PortfoliosStock ScreensStocksStockXcel

Mammoth Energy Services Inc

TUSK | US

4.43

USD

-0.09

-1.99%

TUSK | US

About Mammoth Energy Services Inc

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.43

Open

4.52

High

4.53

Low

4.41

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
39.2
Sharpe
-0.18
Luna's Score
43/100
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

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.9%

1 month

39.2%

3 months

52.9%

6 months

53.1%

Returns

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

213.20M

MarketCap(USD)

213.20M

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

Range10D

0.51

Range1M

0.99

Range3M

1.54

Volumes: Market Activity

Rel. volume

0.91

Price X volume

458.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gran Tierra Energy IncGTEOil & Gas E&P6.31193.41M0.96%3.98147.61%
San Juan Basin Royalty TrustSJTOil & Gas E&P3.93183.17M-2.00%14.850.00%
Forum Energy Technologies IncFETOil & Gas Equipment & Services14.39176.76M-2.90%n/a70.22%
Evolution Petroleum CorporationEPMOil & Gas E&P5.24174.61M-0.38%43.8348.88%
Flotek Industries IncFTKOil & Gas Equipment & Services4.91146.37M1.45%80.6714.08%
Geospace Technologies CorporationGEOSOil & Gas Equipment & Services11.23144.96M0.00%14.040.42%
Isramco IncISRLOil & Gas E&P11.24144.03M0.36%22.860.40%
Panhandle Oil and Gas IncPHXOil & Gas E&P3.63136.12M-1.36%23.000.00%
Inplay Oil CorpIPOOFOil & Gas E&P1.44129.62M-0.29%6.810.00%
Epsilon Energy LtdEPSNOil & Gas E&P5.8127.39M-3.01%23.920.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maiden Holdings LtdMHLDInsurance-Reinsurance1.72171.61M-2.27%n/a107.80%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
GAN LTDGANGambling1.8383.22M0.00%n/a-476.31%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance2.8617.26M5.93%n/a6.39%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Lottery.com Inc.LTRYGambling0.515.20M-10.21%n/a22.80%
SharpLink Gaming LtdSBETGambling0.79232.78M-2.19%n/a0.00%
Esports Entertainment Group IncGMBLGambling0.4298492.54K4.83%0.000.00%
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred StockGMBLPGambling0.050100.00%n/a0.00%
  • 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)52.8630.91Riskier
Debt to Equity0.220.59Cheaper
Debt to Assets0.140.21Cheaper
Market Cap213.20M76.47BEmerging
  • 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