MAMMOTH ENERGY SERVICES INC (TUSK) Stock Fundamental Analysis

NASDAQ:TUSK • US56155L1089

2.31 USD
-0.06 (-2.53%)
At close: Feb 27, 2026
2.3343 USD
+0.02 (+1.05%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, TUSK scores 3 out of 10 in our fundamental rating. TUSK was compared to 60 industry peers in the Energy Equipment & Services industry. While TUSK has a great health rating, there are worries on its profitability. TUSK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TUSK has reported negative net income.
  • TUSK had a positive operating cash flow in the past year.
  • In the past 5 years TUSK always reported negative net income.
  • Of the past 5 years TUSK 4 years had a positive operating cash flow.
TUSK Yearly Net Income VS EBIT VS OCF VS FCFTUSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • TUSK has a Return On Assets of -5.87%. This is amonst the worse of the industry: TUSK underperforms 83.33% of its industry peers.
  • TUSK has a Return On Equity of -7.94%. This is in the lower half of the industry: TUSK underperforms 76.67% of its industry peers.
Industry RankSector Rank
ROA -5.87%
ROE -7.94%
ROIC N/A
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
TUSK Yearly ROA, ROE, ROICTUSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • TUSK's Gross Margin of 11.62% is on the low side compared to the rest of the industry. TUSK is outperformed by 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of TUSK has declined.
  • TUSK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
TUSK Yearly Profit, Operating, Gross MarginsTUSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TUSK has more shares outstanding
  • TUSK has more shares outstanding than it did 5 years ago.
  • TUSK has a better debt/assets ratio than last year.
TUSK Yearly Shares OutstandingTUSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TUSK Yearly Total Debt VS Total AssetsTUSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • TUSK has an Altman-Z score of 0.16. This is a bad value and indicates that TUSK is not financially healthy and even has some risk of bankruptcy.
  • TUSK has a worse Altman-Z score (0.16) than 85.00% of its industry peers.
  • TUSK has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • TUSK has a better Debt to FCF ratio (0.00) than 96.67% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TUSK is not too dependend on debt financing.
  • TUSK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TUSK outperforms 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.16
ROIC/WACCN/A
WACC15.81%
TUSK Yearly LT Debt VS Equity VS FCFTUSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that TUSK has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.48, TUSK is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • A Quick Ratio of 2.43 indicates that TUSK has no problem at all paying its short term obligations.
  • TUSK has a better Quick ratio (2.43) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.43
TUSK Yearly Current Assets VS Current LiabilitesTUSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TUSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.59%, which is quite impressive.
  • Looking at the last year, TUSK shows a very negative growth in Revenue. The Revenue has decreased by -21.67% in the last year.
  • TUSK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.36% yearly.
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-21.67%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-63.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.69% on average over the next years. This is a very strong growth
  • TUSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.81% yearly.
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TUSK Yearly Revenue VS EstimatesTUSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TUSK Yearly EPS VS EstimatesTUSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • TUSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TUSK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUSK Price Earnings VS Forward Price EarningsTUSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUSK indicates a rather cheap valuation: TUSK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.36
EV/EBITDA N/A
TUSK Per share dataTUSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • TUSK's earnings are expected to grow with 40.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TUSK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAMMOTH ENERGY SERVICES INC

NASDAQ:TUSK (2/27/2026, 8:00:02 PM)

After market: 2.3343 +0.02 (+1.05%)

2.31

-0.06 (-2.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31
Earnings (Next)03-06
Inst Owners75.02%
Inst Owner Change-4.77%
Ins Owners2.01%
Ins Owner Change0.02%
Market Cap111.32M
Revenue(TTM)146.88M
Net Income(TTM)-19.78M
Analysts85.71
Price Target4.28 (85.28%)
Short Float %1.5%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-679.64%
Min EPS beat(2)-1109.15%
Max EPS beat(2)-250.14%
EPS beat(4)1
Avg EPS beat(4)-348.57%
Min EPS beat(4)-1109.15%
Max EPS beat(4)89.11%
EPS beat(8)1
Avg EPS beat(8)-1423.3%
EPS beat(12)2
Avg EPS beat(12)-967.1%
EPS beat(16)4
Avg EPS beat(16)-552.9%
Revenue beat(2)0
Avg Revenue beat(2)-64.59%
Min Revenue beat(2)-65.99%
Max Revenue beat(2)-63.19%
Revenue beat(4)2
Avg Revenue beat(4)-9.25%
Min Revenue beat(4)-65.99%
Max Revenue beat(4)60.19%
Revenue beat(8)3
Avg Revenue beat(8)-9.96%
Revenue beat(12)3
Avg Revenue beat(12)-10.05%
Revenue beat(16)5
Avg Revenue beat(16)-5.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF 1.36
P/OCF 0.84
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.69
FCFY73.31%
OCF(TTM)2.75
OCFY118.88%
SpS3.05
BVpS5.17
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.87%
ROE -7.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.62%
FCFM 55.56%
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 383.1%
Cap/Sales 34.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.43
Altman-Z 0.16
F-Score7
WACC15.81%
ROIC/WACCN/A
Cap/Depr(3y)44.95%
Cap/Depr(5y)29.88%
Cap/Sales(3y)6.28%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.67%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-63.01%
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y196.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.2%
OCF growth 3YN/A
OCF growth 5YN/A

MAMMOTH ENERGY SERVICES INC / TUSK FAQ

What is the ChartMill fundamental rating of MAMMOTH ENERGY SERVICES INC (TUSK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TUSK.


What is the valuation status of MAMMOTH ENERGY SERVICES INC (TUSK) stock?

ChartMill assigns a valuation rating of 2 / 10 to MAMMOTH ENERGY SERVICES INC (TUSK). This can be considered as Overvalued.


How profitable is MAMMOTH ENERGY SERVICES INC (TUSK) stock?

MAMMOTH ENERGY SERVICES INC (TUSK) has a profitability rating of 1 / 10.


What is the earnings growth outlook for MAMMOTH ENERGY SERVICES INC?

The Earnings per Share (EPS) of MAMMOTH ENERGY SERVICES INC (TUSK) is expected to grow by 87.98% in the next year.