(TUSK) Mammoth Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US56155L1089

TUSK: Fracturing, Sand, Drilling, Construction

Mammoth Energy Services, Inc. (NASDAQ:TUSK) is a diversified energy services company operating across the United States, Canada, and select international markets. The company is organized into four core business segments: Well Completion Services, Infrastructure Services, Natural Sand Proppant Services, and Drilling Services. Its service portfolio includes pressure pumping, hydraulic fracturing, sand hauling, and water transfer solutions, supported by master service agreements. The company also provides comprehensive infrastructure solutions, including engineering, design, construction, and maintenance of high-voltage transmission lines, substations, and distribution systems, as well as storm repair and restoration services. Additionally, Mammoth Energy Services engages in the mining, processing, and sale of natural sand proppant, complemented by logistics services for frac sand delivery. The company further offers contract land and directional drilling services, rig moving, aviation support, equipment rental, remote accommodations, and equipment manufacturing. Its customer base spans government-funded utilities, private and public investor-owned utilities, independent oil and natural gas producers, and land-based drilling contractors. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma. The company was previously known as Mammoth Energy Partners LP before changing its name in October 2016.

Based on the provided and , the 3-month forecast for Mammoth Energy Services, Inc. (NASDAQ:TUSK) suggests a challenging outlook. The stock is trading below its 20-, 50-, and 200-day moving averages (SMA 20: 2.71, SMA 50: 2.90, SMA 200: 3.49), indicating bearish momentum. The average trading volume (20d: 78,538) remains modest, with a low ATR (0.16), reflecting reduced price volatility. From a fundamental perspective, the companys negative return on equity (RoE: -73.62) and lack of profitability (P/E: 0.00) raise concerns about its financial health. However, the low price-to-book (P/B: 0.41) and price-to-sales (P/S: 0.59) ratios suggest potential undervaluation. Over the next three months, the stock may face downward pressure due to weak technical indicators and earnings challenges, but its low valuations could attract value investors seeking turnaround opportunities.

Additional Sources for TUSK Stock

TUSK Stock Overview

Market Cap in USD 97m
Sector Industrials
Industry Conglomerates
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 2016-10-14

TUSK Stock Ratings

Growth 5y 30.5%
Fundamental -16.5%
Dividend 3.57%
Rel. Strength -23.9
Analysts -
Fair Price Momentum 1.84 USD
Fair Price DCF 43.39 USD

TUSK Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 14.3%

TUSK Growth Ratios

Growth Correlation 3m -87.9%
Growth Correlation 12m -51.4%
Growth Correlation 5y 30.6%
CAGR 5y 28.23%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m -1.42
Alpha -32.37
Beta 1.527
Volatility 60.43%
Current Volume 330.6k
Average Volume 20d 101.2k
What is the price of TUSK stocks?
As of April 09, 2025, the stock is trading at USD 2.29 with a total of 330,552 shares traded.
Over the past week, the price has changed by +12.25%, over one month by +16.24%, over three months by -23.67% and over the past year by -36.91%.
Is Mammoth Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Mammoth Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TUSK as of April 2025 is 1.84. This means that TUSK is currently overvalued and has a potential downside of -19.65%.
Is TUSK a buy, sell or hold?
Mammoth Energy has no consensus analysts rating.
What are the forecast for TUSK stock price target?
According to ValueRays Forecast Model, TUSK Mammoth Energy will be worth about 2.1 in April 2026. The stock is currently trading at 2.29. This means that the stock has a potential downside of -7.86%.
Issuer Forecast Upside
Wallstreet Target Price 4.9 114%
Analysts Target Price 4.9 114%
ValueRay Target Price 2.1 -7.9%