CRK Should I Buy
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Comstock Resources Inc (CRK) is not a strong buy at the moment for a beginner investor with a long-term strategy. The stock has experienced significant recent price declines, lacks strong technical or proprietary trading signals, and faces mixed sentiment from analysts. While the company has shown positive revenue growth in its latest quarter, its net income and EPS have significantly declined, raising concerns about profitability. Additionally, options data and trading sentiment remain neutral, and there are no clear catalysts to drive immediate upside.
The stock is showing bearish momentum with a negatively expanding MACD histogram (-0.348) and an RSI of 24.156, which is in the neutral zone but trending lower. The stock is trading near its S1 support level of 19.381, and moving averages are converging, indicating no clear trend reversal. Overall, technical indicators suggest weakness.
Q4 2025 revenue increased by 35.16% YoY, showing strong top-line growth.
Gross margin improved significantly, up 987.14% YoY, indicating better operational efficiency.
Recent price action is bearish, with a 6.07% drop in regular market trading and a 2.45% decline in pre-market.
Analysts have mixed views, with some downgrades and reduced price targets citing oversupply risks in the natural gas market.
Net income and EPS have significantly declined YoY, raising concerns about the company's profitability.
No recent congress trading data or significant insider/hedge fund activity to indicate confidence in the stock.
In Q4 2025, revenue grew by 35.16% YoY to $495.38 million, but net income dropped by -583.27% YoY to $280.92 million, and EPS fell by -575.00% YoY to $0.95. Gross margin improved to 26.2%, up 987.14% YoY, but the decline in profitability is a concern.
Analyst sentiment is mixed. Morgan Stanley raised its price target to $20 but maintained an Equal Weight rating. BofA downgraded the stock to Neutral from Buy, citing oversupply risks in the natural gas market. UBS and Mizuho raised price targets but maintained Sell and Neutral ratings, respectively. Piper Sandler lowered its price target to $8 and kept an Underweight rating, citing concerns about the oil and gas macro environment.
