CRK vs HESM: stock comparison and AI forecast
Comstock Resources Inc (CRK) and Hess Midstream Lp (HESM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRK Comstock Resources Inc
- Price
- $13.84 -20.1% · 6M
- Market Cap
- $4.06B
- P/E Ratio
- 13.6x
- Size
- mid-cap
- AI Forecast
HESM Hess Midstream Lp
- Price
- $32.70 -16.5% · 6M
- Market Cap
- $4.19B
- P/E Ratio
- 11.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CRK and HESM have similar market capitalizations ($4.06B and $4.19B).
- HESM trades at 11.2 times trailing earnings, CRK at 13.6 times.
- Over the last six months HESM returned -16.5% and CRK -20.1%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRK | HESM |
|---|---|---|
| Market Cap | $4.06B | $4.19B |
| P/E Ratio | 13.57x | 11.18x |
| P/B Ratio | 1.58x | – |
| EPS | $1.02 | – |
| Book Value/Share | $8.78 | – |
| Revenue/Share | $7.42 | $12.59 |
| FCF/Share | $-2.50 | $6.53 |
Profitability & Margins
| Metric | CRK | HESM |
|---|---|---|
| ROA | – | 8.8% |
| ROIC | 9.2% | 24.7% |
| Operating Margin | 28.8% | 62.1% |
| Net Margin | – | 23.2% |
| EBT Margin | 29.0% | 49.3% |
| Tax Rate | 15.7% | 15.2% |
Financial Health
| Metric | CRK | HESM |
|---|---|---|
| Current Ratio | 0.48x | 0.77x |
| D/E Ratio | 1.69x | – |
| Financial Leverage | 2.92x | – |
| Interest Coverage | 0.2x | – |
| Working Capital | -$373M | -$47M |
Cash Flow
| Metric | CRK | HESM |
|---|---|---|
| Operating Cash Flow | $819M | $1.04B |
| Free Cash Flow | -$735M | $838M |
| Capital Spending | -$1.55B | -$199M |
| OCF Growth YoY | -7.7% | 7.7% |
| FCF Growth YoY | – | 25.7% |
| FCF/Sales | -33.8% | 51.9% |
| CapEx/Sales | 71.4% | 12.3% |
Operational Efficiency
| Metric | CRK | HESM |
|---|---|---|
| Asset Turnover | 0.29x | 0.38x |
| Receivables Turnover | 16.4x | 11.3x |
| Fixed Assets Turnover | 0.3x | 0.5x |
| Days Sales Outstanding | 22 days | 32 days |
Income Statement
| Metric | CRK | HESM |
|---|---|---|
| Total Revenue | $2.18B | $1.61B |
| Operating Income | $628M | $1.00B |
| Net Income | – | $375M |
Dividend & Shareholder Information
| Metric | CRK | HESM |
|---|---|---|
| Shares Outstanding | 294M | 128M |
| Net Income Growth | – | 28.9% |
| EPS Growth | 827.3% | – |
CRK vs HESM: stock comparison and AI forecast
Which is bigger, CRK or HESM?
CRK and HESM have similar market capitalizations ($4.06B and $4.19B).
Which is cheaper on earnings, CRK or HESM?
HESM trades at 11.2 times trailing earnings, CRK at 13.6 times.
Which stock performed better over the last six months, CRK or HESM?
Over the last six months HESM returned -16.5% and CRK -20.1%.
Which one does Intratio's AI model rank higher, CRK or HESM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.