Mammoth Energy Services, Inc. (TUSK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mammoth Energy Services, Inc.

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Why is Mammoth Energy Services, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -13.06% and Operating profit at 11.72% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.99%, its profits have risen by 83.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mammoth Energy Services, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mammoth Energy Services, Inc.

7.37%

-0.54

66.07%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.06%

EBIT Growth (5y)

11.72%

EBIT to Interest (avg)

-7.92

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.64

Tax Ratio

9.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.93%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

1.25

EV to EBITDA

3.48

EV to Capital Employed

-0.31

EV to Sales

-0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-12.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 132.34 MM

NET PROFIT(HY)

Higher at USD -16.08 MM

CASH AND EQV(HY)

Highest at USD 297.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.4 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.07 times

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 933.72% (YoY

NET SALES(Q)

Lowest at USD 14.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -29.59 %

Here's what is working for Mammoth Energy Services, Inc.

Net Profit

Higher at USD -16.08 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -16.08 MM has Grown at 91.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 132.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 297.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.4 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mammoth Energy Services, Inc.

Net Sales

At USD 14.8 MM has Fallen at -65.6%

over average net sales of the previous four periods of USD 43.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 14.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -29.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 933.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales