★
CRK
Comstock Resources Inc · Energy
FCF-$470mF
Rev+47.0%A
D/E1.08C+
P/S2.0xA-
PEG0.14A
75Score
$13.941Y Target$18.82Near-term target
5Y Target$28.04Compound horizon
10Y Target$72.96Long-dated conviction
FCF-$470mTTM · 03/26F
FCF is negative (-$470m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+47.0%TTM YoYA
Revenue +47.0% — hypergrowth, top decile · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.08totalC+
D/E 1.08 — moderately levered, watch interest coverage · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S2.0xA-
P/S 2.0x — cheap for any tech/growth name
PEG0.14proxyA
PEG 0.14 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Energy · market cap $4.1b. Down 55% from 52-week high of $31.17 — deep drawdown territory. Revenue growing +47% — in hypergrowth territory. PEG 0.14 — paying under fair value for the growth rate.
Moat
Net margin 31% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 25% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Free cash flow is negative (-$470m) — capital raises or debt issuance likely required; dilution / leverage risk. Down 55% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.
Horizon
1-3 yr $18.82 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $28.04 — requires the platform / technology to reach commercial scale. 10 yr $72.96 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · CRK
Shares to buy
143
Position size
$1,993
4.0% of portfolio
Stop price
$10.46
25% below $13.94
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.