MAMMOTH ENERGY SERVICES INC (TUSK) Stock Fundamental Analysis
NASDAQ:TUSK • US56155L1089
2.46 USD
-0.02 (-0.81%)
At close: Mar 3, 2026
2.46 USD
0 (0%)
After Hours: 3/3/2026, 4:10:12 PM
We assign a fundamental rating of 3 out of 10 to TUSK. TUSK was compared to 60 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for TUSK as it has an excellent financial health rating, but there are worries on the profitability. TUSK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TUSK had negative earnings in the past year.
- TUSK had a positive operating cash flow in the past year.
- In the past 5 years TUSK always reported negative net income.
- TUSK had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Equity of TUSK (-7.94%) is worse than 76.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TUSK has a worse Gross Margin (11.62%) than 86.67% of its industry peers.
- TUSK's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for TUSK so they could not be analyzed.
| Industry Rank | Sector 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%
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
- Compared to 5 years ago, TUSK has more shares outstanding
- TUSK has a better debt/assets ratio than last year.
2.2 Solvency
- TUSK has an Altman-Z score of 0.21. This is a bad value and indicates that TUSK is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.21, TUSK is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- 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 Debt to FCF ratio of 0.00. This is amongst the best in the industry. TUSK outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that TUSK is not too dependend on debt financing.
- TUSK's Debt to Equity ratio of 0.00 is amongst the best of the industry. TUSK outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC15.41%
2.3 Liquidity
- TUSK has a Current Ratio of 2.48. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.48, TUSK is in the better half of 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's Quick ratio of 2.43 is amongst the best of the industry. TUSK outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 |
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.
- The Revenue for TUSK has decreased by -21.67% in the past year. This is quite bad
- The Revenue for TUSK have been decreasing by -21.36% on average. This is quite bad
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
- TUSK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.69% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TUSK. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUSK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, TUSK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TUSK's earnings are expected to grow with 40.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TUSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.46
-0.02 (-0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)03-06 2026-03-06/bmo
Inst Owners75.02%
Inst Owner Change-4.77%
Ins Owners2.01%
Ins Owner Change0.02%
Market Cap118.55M
Revenue(TTM)146.88M
Net Income(TTM)-19.78M
Analysts85.71
Price Target4.28 (73.98%)
Short Float %1.44%
Short Ratio3.06
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 1.45 | ||
| P/OCF | 0.9 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.69
FCFY68.84%
OCF(TTM)2.75
OCFY111.63%
SpS3.05
BVpS5.17
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.21 |
F-Score7
WACC15.41%
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.