Comstock Resources vs Matador Resources

This page compares Comstock Resources and Matador Resources to illuminate their business models, financial performance, and market context in a neutral, accessible way. It highlights factors shaping each company's position without making assumptions or forecasts. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

CRK

Metric

MTDR

$6.53B

Market Cap

$5.34B

-8.45%

Potential Profit

36.57%

Hold

Analyst Rating

Buy

Investment Analysis

Comstock Resources

CRK

Pros

Comstock Resources operates a large asset base of approximately 1.1 million acres primarily in the Haynesville and Bossier shale formations, providing significant natural gas reserves.
The company has shown some cost improvements in drilling and completion activities within the Western Haynesville, indicating potential for operational efficiency improvements.
Analyst consensus rates the stock as a hold with a 12-month price target suggesting about a 16.6% upside from current levels, indicating moderate market optimism.

Considerations

Comstock's 2025 production guidance was reduced by 6%, with an expected 12% year-over-year production decline, highlighting operational and growth challenges.
The company reported a negative free cash flow of $52 million in the third quarter of 2024, contributing to a year-to-date negative free cash flow of $308 million, pointing to ongoing cash burn.
Comstock Resources has a negative trailing twelve months net income and EPS, reflecting current unprofitability and financial strain.

Matador Resources

MTDR

Pros

Matador Resources offers a dividend yield around 2.76%, providing shareholders with income which may appeal to income-focused investors.
Matador’s market capitalization around $5.35 billion places it among well-capitalized peers, supporting competitive positioning in the US energy sector.
The company operates in a diversified portfolio of oil and gas assets, potentially benefiting from multiple production streams and commodity price exposure.

Considerations

Matador Resources is subject to commodity price volatility which can impact revenue and profitability given its exposure to oil and natural gas markets.
The dividend payment exposes Matador to cash flow pressure if commodity prices decline, potentially affecting financial flexibility.
Like many in the sector, Matador faces execution risks related to maintaining production levels and managing capital efficiency amid a fluctuating energy environment.

About The Companies

Comstock Resources (CRK)

Comstock Resources Inc is an independent American energy company specialising in the acquisition, exploration, and production of natural gas and oil. The company's operations are primarily concentrated in the Haynesville and Bossier shale formations, a major natural gas basin located in North Louisiana and East Texas. This strategic location provides advantageous proximity to the key Gulf Coast natural gas markets. Comstock focuses on developing its extensive drilling opportunities within this region, managing a large portfolio of producing wells. As an investor, it's worth noting that the company's performance is closely tied to the commodities market, particularly the price of natural gas. Like any energy stock, its value can be influenced by supply, demand, and wider economic factors, meaning its value can go down as well as up.

Matador Resources (MTDR)

Matador Resources Company is an independent American energy firm focused on the exploration, development, and production of oil and natural gas. Its primary operations are concentrated in key unconventional shale plays within the United States, particularly the oil-rich Wolfcamp and Bone Spring formations in the Delaware Basin, which covers parts of New Mexico and West Texas. The company operates through two main segments: 'exploration and production', which is its core business of finding and extracting resources, and 'midstream'. The midstream arm supports its primary operations by providing essential services like natural gas processing, water disposal, and transportation for both its own use and for third parties. This integrated model allows Matador to manage more of the production lifecycle. Investors may find it an interesting example of a focused US-based energy producer, but should remember that its performance is linked to volatile energy prices.

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Comparison Snapshot

Investment Analysis

Comstock Resources

Pros

Considerations

Matador Resources

Pros

Considerations

About The Companies

Buy CRK or MTDR in Nemo

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Trusted & Regulated

6% Interest on Cash

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Frequently asked questions

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What risks arise from commodity price exposure for both stocks?

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Comparison Snapshot

About The Companies