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TUSK

SELL

Mammoth Energy Services, Inc. · Industrials · United States · $132M · Avg Vol: $945K/d

29
StockRank
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Q
21
V
36
M
62
P/E (TTM)
ROE
-22.0%
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%54.7M
EPS-0.01-0.07-4.310.10-1.13
Shares47.3M47.9M48.1M48.4M+2.2%48.2M
Debt120.2M63.3M4.0M3.4M-69.4%3.9M
Equity462.6M460.1M252.8M258.3M-17.7%
Op CF15.3M31.4M180.7M-18.6M244.1%-24.3M
Inv CF-2.1M-8.8M-10.4M54.5M
Fin CF-5.6M-15.6M-112.1M-4.3M
Loading 1Y...
PRICE (1Y)-14.4%
2.702.853.003.143.29Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.73
RSI (14)
32.0
52W High
$3.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-10.6%6.7
ROE
-22.0%5.7
GP/Assets
1.7%4.0
Op. Margin
-7.0%9.7
FCF/Assets
-10.7%5.9
Piotroski
416.1
Int. Cover
N/A
D/E Ratio
0.01x89.5
Current Ratio
2.46x74.0
Value
36
P/E (TTM)
N/A
EV/EBITDA
-0.7x25.0
P/FCF
N/A
P/B
0.5x94.3
P/S
2.4x34.3
Div Yield
N/A
Momentum
62
52W High %
70%43.2
RS 6M
5%75.5
SMA 50/200
1.27x89.8
EPS Rev 4W
0.0%79.8
EPS Rev 12W
0.0%66.2
EPS Improve
+81%64.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$132M
P/E (Forward)
-12.9x
Gross Margin
10.4%

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)$132M29SELL
NNBRNN, Inc.$273M32SELL
BOCBoston Omaha Corporation$429M31SELL
BOOMDMC Global Inc.$121M54HOLD
FBYDFalcon's Beyond Global, Inc.$514M25SELL
TRCTejon Ranch Co.$476M21SELL
FIPFTAI Infrastructure Inc.$500M9STRONG SELL
TTITETRA Technologies, Inc.$1.2B25SELL
AIAIAIAI Holdings Corporation$439M4STRONG SELL
AIRTAir T, Inc.$73M68BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Mammoth Energy Services, Inc. (TUSK) has a MoatMap StockRank of 29/100 based on Quality (21/100), Value (36/100), and Momentum (62/100) 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$2.73
Market Cap$132M
P/E (Forward)-12.86
Price/Book0.49
Return on Equity-22.0%
Return on Invested Capital-10.6%
Debt/Equity0.01x
Gross Margin10.4%
Operating Margin-7.0%
Revenue Growth89.4%
Free Cash Flow$-36M

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 29/100, with a Sell signal. It is a composite of Quality (21), Value (36), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mammoth Energy Services, Inc. have an economic moat?
Mammoth Energy Services, Inc. (TUSK) has a Quality factor score of 21/100. 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 29/100. 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).