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Mammoth Energy Services Inc

TUSK

2.300USD

-0.040-1.71%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

110.85MMarket Cap

LossP/E TTM



Mammoth Energy Services Inc

2.300

-0.040-1.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

80 / 96

Overall Ranking

409 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

4.200

Target Price

+79.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Mammoth Energy Services, Inc. is an integrated energy services company focused on providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserve. It is also engaged in the construction and repair of the electric grid for private utilities, public investor-owned utilities and co-operative utilities through its infrastructure services businesses. It operates through four segments. The Natural Sand Proppant services segment mines, processes and sells sand for use in hydraulic fracturing. The Well Completion services segment provides hydraulic fracturing, sand hauling and water transfer services. The Infrastructure services segment provides electric utility infrastructure services in the northeastern, southwestern, midwestern and western portions of the United States. The Drilling services segment provides rental equipment, such as mud motors and operational tools, for both vertical and horizontal drilling.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 33393.70.

Undervalued

The company’s latest PB is 0.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.57M shares, decreasing 5.87% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 957.24K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.01, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 16.41M, representing a year-over-year decrease of 68.16%, while its net profit experienced a year-over-year decrease of 105.67%.

Score

Industry at a Glance

Previous score

6.01

Change



Financials

9.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -3.63, which is -84.40% below the recent high of -0.57 and -87.13% above the recent low of -6.79.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60. The average price target for Mammoth Energy Services Inc is 4.20, with a high of 4.20 and a low of 4.20.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.15, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 2.45 and the support level at 2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.15

Change

-0.55

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.011

Neutral

RSI(14)

43.491

Neutral

STOCH(KDJ)(9,3,3)

28.061

Sell

ATR(14)

0.072

High Vlolatility

CCI(14)

-80.424

Neutral

Williams %R

75.000

Sell

TRIX(12,20)

-0.103

Sell

StochRSI(14)

10.618

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.336

Sell

MA10

2.344

Sell

MA20

2.347

Sell

MA50

2.437

Sell

MA100

2.554

Sell

MA200

2.612

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 80.13%, representing a quarter-over-quarter decrease of 2.46%. The largest institutional shareholder is The Vanguard, holding a total of 957.24K shares, representing 1.99% of shares outstanding, with 0.97% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wexford Capital LP

22.07M

Adage Capital Management, L.P.

4.15M

+1.22%

ValueWorks, L.L.C.

2.81M

-0.51%

BlackRock Institutional Trust Company, N.A.

1.32M

-1.48%

Dimensional Fund Advisors, L.P.

1.00M

+1.01%

The Vanguard Group, Inc.

Star Investors

944.53K

-0.23%

Geode Capital Management, L.L.C.

545.16K

+1.45%

Layton (Mark E)

418.99K

State Street Global Advisors (US)

402.36K

Bridgeway Capital Management, LLC

335.69K

-27.07%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.