StockData

BKV vs Comstock Resources

BKV and CRK side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How BKV and CRK compare

Comstock Resources is the larger company, worth 2.3 times as much as BKV ($4.5B against $2.0B).

On earnings, BKV is cheaper: it trades at 9.1× trailing earnings, against 10.4× for Comstock Resources.

Comstock Resources grew revenue faster over the last twelve months (17.6% versus −2.7% for BKV).

Comstock Resources keeps more of each dollar of sales as profit, with a net margin of 19.8% compared with 15.6% at BKV.

BKV scores higher on the StockData Score (10 against 6 for Comstock Resources), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricBKVCRK
Size and price
Market cap$2.0B$4.5B
Share price$19.25$15.18
Change, 1 year−27.6%−39.8%
Change, 5 years–79.2%
Beta (5Y)0.850.97
Employees452252
StockData Score
Total score10 (better)6
Valuation score4 (better)0
Growth score01 (better)
Performance score4 (better)3
Health score22
Dividend score00
Valuation
P/E9.1× (better)10.4×
P/S1.4× (better)2.1×
P/B0.9× (better)1.7×
EV/EBITDA5.9× (better)6.7×
P/FCF47.6×–
FCF yield2.1% (better)−18.4%
Fair value$21.62$11.84
Margin of safety11.0% (better)−28.2%
Growth
Revenue growth (TTM)−2.7%17.6% (better)
Revenue growth, 5Y average–20.9%
Net income growth (TTM)291%641% (better)
EPS growth (TTM)225%484% (better)
Profitability
Operating margin26.9%28.4% (better)
Net margin15.6%19.8% (better)
FCF margin2.9% (better)−38.7%
Return on equity10.9%16.9% (better)
Return on invested capital10.9% (better)8.7%
Financial health
Debt / equity0.89 (better)1.29
Net debt / EBITDA2.35 (better)2.67
Interest coverage–2.7×
Current ratio3.25 (better)0.60
Altman Z-score1.251.28 (better)
Piotroski F-score57 (better)
Dividends and buybacks
Dividend yield–0.00%
Years of dividend growth–0
Buyback yield−18.1%–
Shareholder yield−18.1%0.00% (better)
Ownership
Held by institutions44.5%25.1%
Held by insiders71.3%2.3%
Insider net buying, 12 months−$5.7M−$1.0M (better)
Short interest, % of float31.9%9.2%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.