AR
Price
$29.25
Change
+$0.40 (+1.39%)
Updated
Oct 11 closing price
17 days until earnings call
CRK
Price
$12.06
Change
+$0.33 (+2.81%)
Updated
Oct 11 closing price
17 days until earnings call
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AR vs CRK

Header iconAR vs CRK Comparison
Open Charts AR vs CRKBanner chart's image
ANTERO RESOURCES
Price$29.25
Change+$0.40 (+1.39%)
Volume$2.58M
CapitalizationN/A
Comstock Resources
Price$12.06
Change+$0.33 (+2.81%)
Volume$2.71M
CapitalizationN/A
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AR vs CRK Comparison Chart
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AR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CRK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AR vs. CRK commentary
Oct 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AR is a StrongSell and CRK is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (AR: $29.25 vs. CRK: $12.06)
Brand notoriety: AR: Notable vs. CRK: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: AR: 75% vs. CRK: 92%
Market capitalization -- AR: $8.92B vs. CRK: $2.72B
AR [@Oil & Gas Production] is valued at $8.92B. CRK’s [@Oil & Gas Production] market capitalization is $2.72B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AR’s FA Score shows that 1 FA rating(s) are green whileCRK’s FA Score has 1 green FA rating(s).

  • AR’s FA Score: 1 green, 4 red.
  • CRK’s FA Score: 1 green, 4 red.
According to our system of comparison, CRK is a better buy in the long-term than AR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AR’s TA Score shows that 6 TA indicator(s) are bullish while CRK’s TA Score has 6 bullish TA indicator(s).

  • AR’s TA Score: 6 bullish, 5 bearish.
  • CRK’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CRK is a better buy in the short-term than AR.

Price Growth

AR (@Oil & Gas Production) experienced а -2.47% price change this week, while CRK (@Oil & Gas Production) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

AR is expected to report earnings on Feb 12, 2025.

CRK is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AR($8.92B) has a higher market cap than CRK($2.72B). AR has higher P/E ratio than CRK: AR (37.68) vs CRK (12.26). CRK YTD gains are higher at: 36.271 vs. AR (28.968). AR has higher annual earnings (EBITDA): 1.23B vs. CRK (1.02B). CRK has more cash in the bank: 16.7M vs. AR (4.54M). CRK has less debt than AR: CRK (2.71B) vs AR (4.51B). AR has higher revenues than CRK: AR (4.28B) vs CRK (1.57B).
ARCRKAR / CRK
Capitalization8.92B2.72B328%
EBITDA1.23B1.02B120%
Gain YTD28.96836.27180%
P/E Ratio37.6812.26307%
Revenue4.28B1.57B273%
Total Cash4.54M16.7M27%
Total Debt4.51B2.71B166%
FUNDAMENTALS RATINGS
AR vs CRK: Fundamental Ratings
AR
CRK
OUTLOOK RATING
1..100
8144
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
3673
SMR RATING
1..100
8890
PRICE GROWTH RATING
1..100
5442
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CRK's Valuation (48) in the Oil And Gas Production industry is somewhat better than the same rating for AR (89). This means that CRK’s stock grew somewhat faster than AR’s over the last 12 months.

AR's Profit vs Risk Rating (36) in the Oil And Gas Production industry is somewhat better than the same rating for CRK (73). This means that AR’s stock grew somewhat faster than CRK’s over the last 12 months.

AR's SMR Rating (88) in the Oil And Gas Production industry is in the same range as CRK (90). This means that AR’s stock grew similarly to CRK’s over the last 12 months.

CRK's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as AR (54). This means that CRK’s stock grew similarly to AR’s over the last 12 months.

CRK's P/E Growth Rating (1) in the Oil And Gas Production industry is in the same range as AR (1). This means that CRK’s stock grew similarly to AR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCRK
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
83%
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AR
Daily Signalchanged days ago
Gain/Loss if shorted
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CRK
Daily Signalchanged days ago
Gain/Loss if shorted
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AR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AR has been closely correlated with RRC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if AR jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AR
1D Price
Change %
AR100%
+1.39%
RRC - AR
85%
Closely correlated
+0.77%
EQT - AR
79%
Closely correlated
+2.16%
CRK - AR
76%
Closely correlated
+2.81%
SWN - AR
74%
Closely correlated
N/A
CTRA - AR
73%
Closely correlated
+1.55%
More

CRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRK has been closely correlated with AR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRK jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRK
1D Price
Change %
CRK100%
+2.81%
AR - CRK
78%
Closely correlated
+1.39%
RRC - CRK
77%
Closely correlated
+0.77%
EQT - CRK
72%
Closely correlated
+2.16%
SWN - CRK
69%
Closely correlated
N/A
CTRA - CRK
68%
Closely correlated
+1.55%
More