Comstock Resources Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from CRK's filed statements. Recomputed nightly.
47 (Elevated), driven by Market expectation at 71, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 54.6% |
| Operating pressure | 56 | Elevated | Easing | Operating-margin drift — -33.8 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 1.50x |
| Leverage and coverage | 48 | Elevated | Easing | Current ratio — 0.49x |
| Competitive position | 52 | Elevated | Stable | Revenue-growth gap against peers — -50.3 percentage points |
| Concentration | 19 | Contained | Easing | Customer concentration — 545 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Energy companies with a risk reading
Exxon Mobil Corp 50Chevron Corp 47Shell plc 56CNOOC Limited 30Conoco Phillips 32CNOOC Limited 30Marathon Petroleum Corp 44BP plc 53BP p.l.c. 45Valero Energy Corp 56Phillips 66 56Equinor ASA 51
Financials, valuation and price history for Comstock Resources Inc