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TUSK

SellHot Air

Mammoth Energy Services, Inc. · Industrials · United States · $149M · Avg Vol: $610K/d

27
StockRank
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Q
22
V
36
M
58
P/E (TTM)
ROE
-8.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Mammoth Energy Services, Inc. is a diversified energy services company providing a range of infrastructure and oil and gas field services, including pressure pumping, well completion, and electricity transmission and distribution infrastructure construction. The company's competitive moat stems from its integrated service offerings and a significant asset base, allowing it to serve a broad client base across different energy-related sectors. Mammoth operates as a critical support provider for both traditional energy production and infrastructure development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue362.1M309.5M45.6M44.3M-50.4%68.4M
EPS-0.01-0.07-4.310.10-0.45
Shares47.3M47.9M48.1M48.4M+2.2%48.1M
Debt120.2M63.3M4.0M3.4M-69.4%5.0M
Equity462.6M460.1M252.8M258.3M-17.7%
Op CF15.3M31.4M180.7M-18.6M244.1%-18.8M
Inv CF-2.1M-8.8M-10.4M54.5M
Fin CF-5.6M-15.6M-112.1M-4.3M
Loading 1Y...
PRICE (1Y)+19.6%
2.602.803.003.193.39Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.11
RSI (14)
42.9
52W High
$3.92
From 52W High
0.8%

SCORE BREAKDOWN

Quality
22
ROIC
2.1%17.9
ROE
-8.2%9.7
GP/Assets
3.4%6.5
Op. Margin
-7.7%8.7
FCF/Assets
-35.1%1.5
Piotroski
416.8
Int. Cover
N/A
D/E Ratio
0.02x88.1
Current Ratio
1.93x59.4
Value
36
P/E (TTM)
N/A
EV/EBITDA
-11.1x25.0
P/FCF
N/A
P/B
0.6x92.5
P/S
2.2x38.0
Div Yield
N/A
Momentum
58
52W High %
79%62.9
RS 6M
29%89.3
SMA 50/200
1.15x86.3
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
+53%56.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$149M
P/E (Forward)
-14.9x
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TUSK are excluded.

TickerCompanyMkt CapStockRankSignal
TUSKMammoth Energy Services, Inc.(you)$149M27Sell
NNBRNN, Inc.$280M27Sell
BOCBoston Omaha Corporation$417M25Sell
AIAIAIAI Holdings Corporation$287M9Strong Sell
GPUSHyperscale Data, Inc.$107M1Strong Sell
MATWMatthews International Corporation$653M23Sell
BOOMDMC Global Inc.$141M61Hold
TRCTejon Ranch Co.$438M12Strong Sell
FBYDFalcon's Beyond Global, Inc.$478M13Strong Sell
FIPFTAI Infrastructure Inc.$422M8Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Mammoth Energy Services, Inc. (TUSK): Stock Score Summary

Mammoth Energy Services, Inc. (TUSK) has a MoatMap StockRank of 27/100 based on Quality (22/100), Value (36/100), and Momentum (58/100) factor scores. The current signal is SELL.

Mammoth Energy Services, Inc. is a diversified energy services company providing a range of infrastructure and oil and gas field services, including pressure pumping, well completion, and electricity transmission and distribution infrastructure construction. The company's competitive moat stems from its integrated service offerings and a significant asset base, allowing it to serve a broad client base across different energy-related sectors. Mammoth operates as a critical support provider for both traditional energy production and infrastructure development.

Key Financial Metrics

Price$3.11
Market Cap$149M
P/E (Forward)-14.86
Price/Book0.57
Return on Equity-8.2%
Return on Invested Capital2.1%
Debt/Equity0.02x
Gross Margin16.5%
Operating Margin-7.7%
Revenue Growth110.9%
Free Cash Flow$-118M

Mammoth Energy Services, Inc. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Mammoth Energy Services, Inc.’s (TUSK) StockRank?
MoatMap’s StockRank for Mammoth Energy Services, Inc. (TUSK) is 27/100, with a Sell signal. It is a composite of Quality (22), Value (36), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mammoth Energy Services, Inc. have an economic moat?
Mammoth Energy Services, Inc. (TUSK) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mammoth Energy Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mammoth Energy Services, Inc. (TUSK) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mammoth Energy Services, Inc. in?
Mammoth Energy Services, Inc. (TUSK) operates in the Industrials sector, specifically the Conglomerates industry (United States).