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TUSK

Mammoth Energy ServicesNasdaqGS:TUSK Stock Report

Market Cap

US$93.8m

7D

-19.3%

1Y

-10.7%

Updated

26 Nov, 2021

Data

Company Financials
TUSK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TUSK Stock Overview

Mammoth Energy Services, Inc. operates as an oilfield service company.

Mammoth Energy Services Competitors

Halliburton

NYSE:HAL

US$19.4b

Liberty Oilfield Services

NYSE:LBRT

US$1.7b

RPC

NYSE:RES

US$886.1m

NexTier Oilfield Solutions

NYSE:NEX

US$883.2m

Price History & Performance

Summary of all time highs, changes and price drops for Mammoth Energy Services
Historical stock prices
Current Share PriceUS$2.01
52 Week HighUS$7.27
52 Week LowUS$1.73
Beta2.18
1 Month Change-40.00%
3 Month Change-41.57%
1 Year Change-10.67%
3 Year Change-92.01%
5 Year Change-87.71%
Change since IPO-84.84%

Recent News & Updates

Nov 18

Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'

TUSK is still dithering with the debt owed by PREPA. We think they lack focus on growth of their core pressure pumping business or the pivot toward infrastructure we highlighted in the last article. We would avoid TUSK and pivot toward MasTec in this space.

Oct 18
Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?

Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Sep 05

Mammoth Energy Services: Some Recovery Is In The Cards

Increased project bidding and funding capacity will benefit Mammoth Energy in the medium term. Its oilfield equipment business is likely to see higher demand because of the supply shortage and increased completions activities. However, its infrastructure and natural sand proppant services businesses weakened in Q2. The company’s leverage is low, while free cash flow showed improvements in 1H 2021.

Jun 15

Mammoth Energy Services: Pivoting Toward The Grid

Mammoth Energy Services has lagged growth in the OFS space this year. Overhangs from litigation and questions about their PREPA contract have held this stock down. In a recent analysis of the company, we find that a pivot toward energy infrastructure services is unappreciated by the market at present. We think TUSK has a catalyst for growth and is positioned to serve this rapidly expanding market. Risk-tolerant investors may find TUSK attractive at current prices.

Shareholder Returns

TUSKUS Energy ServicesUS Market
7D-19.3%-1.1%-2.7%
1Y-10.7%24.2%21.3%

Return vs Industry: TUSK underperformed the US Energy Services industry which returned 24.2% over the past year.

Return vs Market: TUSK underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is TUSK's price volatile compared to industry and market?
TUSK volatility
TUSK Average Weekly Movement13.2%
Energy Services Industry Average Movement7.4%
Market Average Movement5.9%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

Stable Share Price: TUSK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: TUSK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2014820Arty Straehlahttps://www.mammothenergy.com

Mammoth Energy Services, Inc. operates as an oilfield 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, networks and substation facilities, including the 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.

Mammoth Energy Services Fundamentals Summary

How do Mammoth Energy Services's earnings and revenue compare to its market cap?
TUSK fundamental statistics
Market CapUS$93.83m
Earnings (TTM)-US$99.99m
Revenue (TTM)US$256.78m

0.4x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TUSK income statement (TTM)
RevenueUS$256.78m
Cost of RevenueUS$207.47m
Gross ProfitUS$49.31m
ExpensesUS$149.30m
Earnings-US$99.99m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.14
Gross Margin19.20%
Net Profit Margin-38.94%
Debt/Equity Ratio17.0%

How did TUSK perform over the long term?

See historical performance and comparison

Valuation

Is Mammoth Energy Services undervalued compared to its fair value and its price relative to the market?

0.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TUSK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TUSK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TUSK is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.

PE vs Market: TUSK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TUSK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TUSK is good value based on its PB Ratio (0.2x) compared to the US Energy Services industry average (1x).


Future Growth

How is Mammoth Energy Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

51.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mammoth Energy Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mammoth Energy Services performed over the past 5 years?

-31.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUSK is currently unprofitable.

Growing Profit Margin: TUSK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TUSK is unprofitable, and losses have increased over the past 5 years at a rate of 31.4% per year.

Accelerating Growth: Unable to compare TUSK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUSK is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-3.2%).


Return on Equity

High ROE: TUSK has a negative Return on Equity (-21%), as it is currently unprofitable.


Financial Health

How is Mammoth Energy Services's financial position?


Financial Position Analysis

Short Term Liabilities: TUSK's short term assets ($426.0M) exceed its short term liabilities ($146.1M).

Long Term Liabilities: TUSK's short term assets ($426.0M) exceed its long term liabilities ($106.2M).


Debt to Equity History and Analysis

Debt Level: TUSK's net debt to equity ratio (14.9%) is considered satisfactory.

Reducing Debt: TUSK's debt to equity ratio has reduced from 24.5% to 17% over the past 5 years.

Debt Coverage: TUSK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TUSK's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Mammoth Energy Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TUSK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TUSK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TUSK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUSK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TUSK is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUSK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Arty Straehla (67 yo)

5.75yrs

Tenure

US$848,550

Compensation

Mr. Arty Straehla has been the Chief Executive Officer of Mammoth Energy Services, Inc. since June 3, 2016. Mr. Straehla serves as Vice President of Business Development and Director at Engineered Transpor...


CEO Compensation Analysis

Compensation vs Market: Arty's total compensation ($USD848.55K) is above average for companies of similar size in the US market ($USD553.25K).

Compensation vs Earnings: Arty's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TUSK's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.


Top Shareholders

Company Information

Mammoth Energy Services, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mammoth Energy Services, Inc.
  • Ticker: TUSK
  • Exchange: NasdaqGS
  • Founded: 2014
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: US$93.835m
  • Shares outstanding: 46.68m
  • Website: https://www.mammothenergy.com

Number of Employees


Location

  • Mammoth Energy Services, Inc.
  • 14201 Caliber Drive
  • Suite 300
  • Oklahoma City
  • Oklahoma
  • 73134
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:23
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.