Comstock Resources, Inc. (CRK) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.66M · 3-mo avg 2.60M

Comstock Resources, Inc. (CRK)

CRKComstock Resources, Inc.loading…
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QTick signal
-2net
0 bull / 2 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 3/100 · Nov 6
$13.34
near a recent low and a support level · Nov 6
$13.94
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $13.94 · Nov 6
±$1.08
±8.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume1% below normal0.99× its 20-day average
Past year's range$12.12 – $28.10lowest to highest price
From its peak62.6% belowpeak $35.87, highest since 2015
Gain vs. risk0.41 to 1$0.41 possible gain per $1 at risk
Plan fails below$12.10the setup is broken under this price
Options pressure point$14.00price can drift here near expiry
Momentum (RSI)43.1fires under 35 · fires near $12.60
Accounting warning signs2worth checking — see the list
Price vs. profit8.9× last 12 months
Price vs. its own pastpricier than 62%of the last 5 years · usual P/E 6.2×
Cash it generates-11.4%it used more cash than it made

Last session traded in line with its own normal, price up 0.7%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
43.1
fires under 35 · fires near $12.60
vs 50-day
✓
$13.93
below the line
Bollinger
●
$13.10
no lower pierce · fires near $13.00
VWAP 20
✓
$13.98
below the rolling VWAP
Entry level
✓
$13.34
within 1% of model level
Put wall
●
$9.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.12
below zero · still falling
RVolStatic
0.99×
in line with its own normal
Short int.Static
40.1%
40.1% of float short — crowded
ATRStatic
$0.62
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file