CRK
Price
$16.79
Change
+$0.12 (+0.72%)
Updated
Dec 24 closing price
55 days until earnings call
EXE
Price
$97.47
Change
+$0.84 (+0.87%)
Updated
Dec 24 closing price
62 days until earnings call
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CRK vs EXE

Header iconCRK vs EXE Comparison
Open Charts CRK vs EXEBanner chart's image
Comstock Resources
Price$16.79
Change+$0.12 (+0.72%)
Volume$1.01M
CapitalizationN/A
Expand Energy
Price$97.47
Change+$0.84 (+0.87%)
Volume$1.03M
CapitalizationN/A
CRK vs EXE Comparison Chart
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CRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EXE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CRK vs. EXE commentary
Dec 26, 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 CRK is a Hold and EXE is a Buy.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (CRK: $16.79 vs. EXE: $97.47)
Brand notoriety: CRK: Not notable vs. EXE: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRK: 48% vs. EXE: 41%
Market capitalization -- CRK: $2.72B vs. EXE: $11.74B
CRK [@Oil & Gas Production] is valued at $2.72B. EXE’s [@Oil & Gas Production] market capitalization is $11.74B. 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 $4.13B.

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).

CRK’s FA Score shows that 1 FA rating(s) are green whileEXE’s FA Score has 2 green FA rating(s).

  • CRK’s FA Score: 1 green, 4 red.
  • EXE’s FA Score: 2 green, 3 red.
According to our system of comparison, both CRK and EXE are a good buy in the long-term.

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.

CRK’s TA Score shows that 3 TA indicator(s) are bullish while EXE’s TA Score has 4 bullish TA indicator(s).

  • CRK’s TA Score: 3 bullish, 5 bearish.
  • EXE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EXE is a better buy in the short-term than CRK.

Price Growth

CRK (@Oil & Gas Production) experienced а +4.35% price change this week, while EXE (@Oil & Gas Production) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.94%. For the same industry, the average monthly price growth was -6.84%, and the average quarterly price growth was -8.71%.

Reported Earning Dates

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

EXE is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.94% 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
EXE($11.7B) has a higher market cap than CRK($2.72B). CRK has higher P/E ratio than EXE: CRK (12.26) vs EXE (5.30). CRK YTD gains are higher at: 89.718 vs. EXE (27.445). EXE has higher annual earnings (EBITDA): 4.76B vs. CRK (1.02B). EXE has more cash in the bank: 1.08B vs. CRK (16.7M). EXE has less debt than CRK: EXE (2.11B) vs CRK (2.71B). EXE has higher revenues than CRK: EXE (7.78B) vs CRK (1.57B).
CRKEXECRK / EXE
Capitalization2.72B11.7B23%
EBITDA1.02B4.76B22%
Gain YTD89.71827.445327%
P/E Ratio12.265.30231%
Revenue1.57B7.78B20%
Total Cash16.7M1.08B2%
Total Debt2.71B2.11B129%
FUNDAMENTALS RATINGS
CRK vs EXE: Fundamental Ratings
CRK
EXE
OUTLOOK RATING
1..100
7869
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
4012
SMR RATING
1..100
9087
PRICE GROWTH RATING
1..100
3743
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 (81) in the Oil And Gas Production industry is in the same range as EXE (99). This means that CRK’s stock grew similarly to EXE’s over the last 12 months.

EXE's Profit vs Risk Rating (12) in the Oil And Gas Production industry is in the same range as CRK (40). This means that EXE’s stock grew similarly to CRK’s over the last 12 months.

EXE's SMR Rating (87) in the Oil And Gas Production industry is in the same range as CRK (90). This means that EXE’s stock grew similarly to CRK’s over the last 12 months.

CRK's Price Growth Rating (37) in the Oil And Gas Production industry is in the same range as EXE (43). This means that CRK’s stock grew similarly to EXE’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 EXE (1). This means that CRK’s stock grew similarly to EXE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRKEXE
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 8 days ago
80%
Bearish Trend 7 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
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CRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EXE
Daily Signalchanged days ago
Gain/Loss if bought
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CRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRK has been closely correlated with RRC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRK jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRK
1D Price
Change %
CRK100%
+0.72%
RRC - CRK
79%
Closely correlated
+1.46%
AR - CRK
78%
Closely correlated
+2.91%
EQT - CRK
75%
Closely correlated
+1.64%
EXE - CRK
74%
Closely correlated
+0.87%
CNX - CRK
68%
Closely correlated
+1.24%
More

EXE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXE has been closely correlated with RRC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXE jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXE
1D Price
Change %
EXE100%
+0.87%
RRC - EXE
76%
Closely correlated
+1.46%
AR - EXE
76%
Closely correlated
+2.91%
EQT - EXE
74%
Closely correlated
+1.64%
CRK - EXE
74%
Closely correlated
+0.72%
CTRA - EXE
72%
Closely correlated
+2.78%
More