PortfoliosStock ScreensStocksStockXcel

Mammoth Energy Services Inc

TUSK | US

2.17

USD

-0.04

-1.59%

TUSK | US
Loading StockChartView...

About Mammoth Energy Services Inc

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

12/03/2026

Close

2.17

Open

2.18

High

2.21

Low

2.15

Mammoth Energy Services Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services Well Completion Services Natural Sand Proppant Services and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution and networks and substation facilities including engineering design construction upgrade maintenance and repair of high voltage transmission lines substations and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation maintenance and repair of commercial wiring. The Well Completion Services segment provides pumping services such as hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability and sand hauling and water transfer services as well as sand hauling water transfer master services agreement and infrastructure services. The Natural Sand Proppant Services segment is involved in mining processing and selling natural sand proppant for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services as well as rig moving services. The company also offers other services including aviation coil tubing pressure control flowback cementing acidizing equipment rental crude oil hauling full-service transportation and remote accommodation services as well as equipment manufacturing and infrastructure engineering and design. It serves government-funded utilities private and public investor-owned utilities co-operative utilities and independent oil and natural gas producers. The company was incorporated in 2016 and is headquartered in Oklahoma City Oklahoma.

View Less

TUSK | US

Risk
81.1
Sharpe
-0.02
Luna's Score
39/100
Recommendation
Sell

Luna says (TUSK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

105.4%

1 month

81.1%

3 months

69.0%

6 months

64.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.74

Debt to equity

0.22

Debt to assets

0.14

Ent. to EBITDA

4.42

Ent. to rev.

1.27

PEG

-

Other Fundamentals

EBITDA

-95.54M

MarketCap

104.20M

MarketCap(USD)

104.20M

Div. yield

-

Op. margin

-185.99

Erngs. growth

-

Rev. growth

-31.70

Ret. on equity

-46.07

Short ratio

2.68

Short perc.

1.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.79

Range1M

0.79

Range3M

1.00

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.66

Price X volume

335.57K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
North European Oil Royalty TrustNRTOil & Gas Equipment & Services8.9882.53M-2.71%10.830.00%
PEDEVCO CorpPEDOil & Gas E&P0.77569.36M-3.14%n/a0.26%
Common StockSLNGOil & Gas Integrated3.6968.58M2.79%30.1313.63%
VOC Energy TrustVOCOil & Gas E&P3.5860.86M0.28%6.670.00%
Permianville Royalty Trust Trust UnitsPVLOil & Gas E&P1.8460.72M0.00%6.930.00%
Cross Timbers Royalty TrustCRTOil & Gas E&P9.9559.70M1.84%8.810.00%
KLX Energy Services HoldingKLXEOil & Gas Equipment & Services2.6745.03M-9.49%n/a3615.31%
PermRock Royalty TrustPRTOil & Gas Equipment & Services3.4642.09M0.87%9.090.00%
Recon Technology LtdRCONOil & Gas Equipment & Services1.2434.71M-3.88%n/a7.60%
MV Oil TrustMVOOil & Gas E&P2.5529.32M13.33%6.120.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Canterbury Park Holding CorporationCPHCGambling15.577.62M-1.02%25.620.25%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
SharpLink Gaming LtdSBETGambling7.4826.26M-1.45%n/a0.00%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.865.19M3.74%n/a6.39%
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred StockGMBLPGambling0.03010n/a0.00%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.700.26%n/a19.26%
Lottery ComLTRYWGambling0.009502.15%n/a22.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.423.71Par
Ent. to Revenue1.270.97Expensive
PE Ratio-8.94-
Price to Book0.741.26Cheaper
Dividend Yield-6.86-
Std. Deviation (3M)69.0130.91Riskier
Debt to Equity0.220.59Cheaper
Debt to Assets0.140.21Cheaper
Market Cap104.20M76.47BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007