NASDAQ · TUSK

Mammoth Energy Services, Inc.

$2.73 -$0.08 (-2.85%) 1D Market open

Key Metrics

$135.36M
Market cap
13.11×
P/E · TTM
$3.86M
Revenue · TTM
$10.32M
Net income
EPS · TTM $0.21
Dividend yield
Free cash flow −$99.34M
Beta · 1Y 0.73
EBITDA · TTM −$47.74M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 20
    From its Jun 4 high, the share price fell 30%.

    Peak close $3.84 on Jun 4; trough close $2.70 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved +21.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Mar 6
    The stock moved -16.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$135.36M
Enterprise value
Shares outstanding48.2M
52-wk range$1.72 – $3.92
Avg volume · 20D205.6K
Net cash
Book value / share$5.46
IndustryOil & Gas Field Services, Nec
ExchangeNASDAQ
About Mammoth Energy Services, Inc.
IPO dateOct 14, 2016
Employees115

Mammoth Energy Services Inc is an integrated energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private util…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.11
P/S35.09
P/FCF
EV/EBITDA
EV/Sales
Graham №$5.13

Profitability

Gross
Operating -1,396.2%
Net 267.6%
FCF -2,575.6%
ROE / ROIC 4.0% · -42.5%

Financial Health

Current ratio2.45
Quick ratio2.41
Debt / equity
Debt / EBITDA
Net cash
Working capital$109.51M

Cash Flow · TTM

Operating CF −$24.31M
Capex −$75.03M
Free cash flow −$99.34M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$5.13 vs $2.73
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings