Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Neutral
RSI(14)
60.041
Neutral
STOCH(KDJ)(9,3,3)
47.424
Buy
ATR(14)
0.201
High Vlolatility
CCI(14)
91.237
Neutral
Williams %R
21.951
Buy
TRIX(12,20)
0.273
Sell
StochRSI(14)
100.000
Buy
Search
Mammoth Energy Services Inc
TUSKAdd to Watchlist
2.910USD
+0.520+21.76%
Close 05/11, 16:00（ET）Quotes delayed by 15 min
140.72MMarket Cap
30.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mammoth Energy Services Inc
Currency: USD Updated: 2026-05-08Key Insights
Mammoth Energy Services Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 84 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 4.20.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mammoth Energy Services Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Mammoth Energy Services Inc Highlights
StrengthsRisks
Mammoth Energy Services, Inc. is an integrated energy services company. The Company is focused on providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as engineering services. The Company’s Well Completion segment provides hydraulic fracturing and water transfer services primarily in the Utica Shale of Eastern Ohio, Marcellus Shale in Pennsylvania and the mid-continent region. Its Infrastructure segment provides electric utility infrastructure services to government-funded utilities, private utilities, public investor-owned utilities and co-operative utilities in the northeastern, southwestern, midwestern and western portions of the United States. Its Sand segment mines, processes and sells sand for use in hydraulic fracturing. It also provides directional drilling, aviation services, equipment rental services, remote accommodation and equipment manufacturing services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.29M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 0.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.56M shares, decreasing 10.10% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 8.74K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
4.200
Target Price
+107.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Mammoth Energy Services Inc is 5.51, ranking 94 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.09M, representing a year-over-year decrease of 96.06%, while its net profit experienced a year-over-year decrease of 157.50%.
Score
Financials
9.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.30
Operational Efficiency
2.72
Growth Potential
2.20
Shareholder Returns
6.61
Mammoth Energy Services Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Mammoth Energy Services Inc is 7.48, ranking 56 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 25.10, which is 20.98% below the recent high of 30.36 and 2556.92% above the recent low of -616.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 84/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08No earnings forecast score is currently available for Mammoth Energy Services Inc. The Oil & Gas Related Equipment and Services industry's average is 7.42. The average price target is 4.20, with a high of 4.20 and a low of 4.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Mammoth Energy Services Inc is 6.78, ranking 86 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 2.83 and the support level at 2.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.568
Buy
MA10
2.673
Buy
MA20
2.634
Buy
MA50
2.464
Buy
MA100
2.314
Buy
MA200
2.262
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Mammoth Energy Services Inc is 7.00, ranking 23 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 71.47%, representing a quarter-over-quarter decrease of 4.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 2.10% of shares outstanding, with 6.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mammoth Energy Services Inc is 3.21, ranking 89 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.07
VaR
+6.27%
240-Day Maximum Drawdown
+42.52%
240-Day Volatility
+62.03%
Return
Best Daily Return
60 days
+12.45%
120 days
+21.81%
5 years
+24.11%
Worst Daily Return
60 days
-16.86%
120 days
-16.86%
5 years
-23.78%
Sharpe Ratio
60 days
+0.52
120 days
+0.88
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+42.52%
3 years
+69.27%
5 years
+80.00%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.24
5 years
-0.10
Skewness
240 days
+0.69
3 years
+0.50
5 years
+0.07
Volatility
Realised Volatility
240 days
+62.03%
5 years
+81.67%
Standardised True Range
240 days
+5.24%
5 years
+9.60%
Downside Risk-Adjusted Return
120 days
+143.75%
240 days
+143.75%
Maximum Daily Upside Volatility
60 days
+64.48%
Maximum Daily Downside Volatility
60 days
+63.83%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+56.23%
60 days
+61.03%
120 days
+61.46%
Peer Comparison
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Earnings Forecast
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