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Mammoth Energy Services Inc

TUSK

2.330USD

+0.040+1.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

112.29MMarket Cap

LossP/E TTM



Mammoth Energy Services Inc

2.330

+0.040+1.75%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 75 out of 97 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.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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

Industry at a Glance

Industry Ranking

75 / 97

Overall Ranking

384 / 4521

Industry

Oil & Gas Related Equipment and Services

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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 187.93M.

Fairly Valued

The company’s latest PB is 0.45, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.14M shares, decreasing 6.55% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 133.97K 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: 2026-02-06

The current financial score of Mammoth Energy Services Inc is 6.13, ranking 83 out of 97 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 14.80M, representing a year-over-year decrease of 63.01%, while its net profit experienced a year-over-year decrease of 47.53%.

Score

Industry at a Glance

Previous score

6.13

Change



Financials

9.63

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

6.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.69

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mammoth Energy Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mammoth Energy Services Inc is 7.48, ranking 54 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -5.69, which is -633.69% below the recent high of 30.36 and -10737.98% above the recent low of -616.62.

Score

Industry at a Glance

Previous score

7.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Mammoth Energy Services Inc. The Oil & Gas Related Equipment and Services industry's average is 7.50. The average price target 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

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: 2026-02-06

The current price momentum score of Mammoth Energy Services Inc is 6.99, ranking 88 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 2.62 and the support level at 1.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.03

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Neutral

RSI(14)

56.340

Neutral

STOCH(KDJ)(9,3,3)

52.919

Sell

ATR(14)

0.135

High Vlolatility

CCI(14)

-30.219

Neutral

Williams %R

51.546

Neutral

TRIX(12,20)

0.743

Sell

StochRSI(14)

21.056

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.374

Sell

MA10

2.315

Buy

MA20

2.290

Buy

MA50

2.057

Buy

MA100

2.107

Buy

MA200

2.337

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mammoth Energy Services Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 74.99%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 2.12% of shares outstanding, with 8.09% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wexford Capital LP

22.10M

Adage Capital Management, L.P.

4.58M

ValueWorks, L.L.C.

2.04M

-14.68%

BlackRock Institutional Trust Company, N.A.

1.25M

-1.22%

The Vanguard Group, Inc.

Star Investors

945.63K

-1.21%

Dimensional Fund Advisors, L.P.

936.41K

-5.79%

Geode Capital Management, L.L.C.

579.11K

-0.27%

Layton (Mark E)

418.99K

State Street Investment Management (US)

406.92K

-0.45%

Bridgeway Capital Management, LLC

389.96K

+11.27%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.