NasdaqGS:TUSK

Stock Analysis Report

Mammoth Energy Services

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • Mammoth Energy Services has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Mammoth Energy Services's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

NasdaqGS:TUSK

-1.7%

US Energy Services

0.9%

US Market


1 Year Return

-86.8%

NasdaqGS:TUSK

-46.6%

US Energy Services

0.3%

US Market

TUSK underperformed the Energy Services industry which returned -47.5% over the past year.

TUSK underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

TUSKIndustryMarket
7 Day0%-1.7%0.9%
30 Day-32.3%-12.4%-1.9%
90 Day-67.4%-18.5%1.6%
1 Year-86.6%-86.8%-45.2%-46.6%2.6%0.3%
3 Yearn/a-52.0%-57.7%41.0%31.8%
5 Yearn/a-70.4%-74.7%55.2%38.0%

Price Volatility Vs. Market

How volatile is Mammoth Energy Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mammoth Energy Services undervalued based on future cash flows and its price relative to the stock market?

1.26x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Mammoth Energy Services to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Mammoth Energy Services to establish if it is available at substantial discount.


Price Based on Earnings

Mammoth Energy Services is good value based on earnings compared to the US Energy Services industry average.

Mammoth Energy Services is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Mammoth Energy Services earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Mammoth Energy Services is good value based on assets compared to the US Energy Services industry average.


Next Steps

Future Growth

How is Mammoth Energy Services expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

-34.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Mammoth Energy Services's revenue is expected to grow by 0.4% yearly, however this is not considered high growth (20% yearly).

Mammoth Energy Services's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Mammoth Energy Services's revenue growth is positive but not above the United States of America market average.

Mammoth Energy Services's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Mammoth Energy Services's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Mammoth Energy Services will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

71.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Mammoth Energy Services has delivered over 20% year on year earnings growth in the past 5 years.

Mammoth Energy Services's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Mammoth Energy Services's 1-year earnings growth is negative, it can't be compared to the US Energy Services industry average.


Return on Equity

Mammoth Energy Services has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Mammoth Energy Services used its assets more efficiently than the US Energy Services industry average last year based on Return on Assets.


Return on Capital Employed

Mammoth Energy Services has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Mammoth Energy Services's financial position?


Financial Position Analysis

Mammoth Energy Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Mammoth Energy Services's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Mammoth Energy Services's level of debt (11.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (44.2% vs 11.3% today).

Debt is well covered by operating cash flow (67.4%, greater than 20% of total debt).

Mammoth Energy Services earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 5.3x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Mammoth Energy Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Mammoth Energy Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Mammoth Energy Services has not reported any payouts.

Unable to verify if Mammoth Energy Services's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Mammoth Energy Services has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Mammoth Energy Services's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Mammoth Energy Services's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average board tenure


CEO

Arty Straehla (65yo)

3.5yrs

Tenure

US$1,832,087

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 EnTrans Internation ...


CEO Compensation Analysis

Arty's remuneration is higher than average for companies of similar size in United States of America.

Arty's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.


Board Age and Tenure

2.8yrs

Average Tenure

65yo

Average Age

The average tenure for the Mammoth Energy Services board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$149,09906 Dec 18
Arthur Smith
EntityIndividual
Role
Member of the Board of Directors
Director
Shares6,000
Max PriceUS$24.85
SellUS$1,036,44213 Nov 18
Arty Straehla
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares38,841
Max PriceUS$27.29
SellUS$30,82013 Nov 18
Mark Layton
EntityIndividual
Role
Chief Financial Officer
CFO & Company Secretary
Shares1,136
Max PriceUS$27.27

Ownership Breakdown


Management Team

  • Arty Straehla (65yo)

    CEO & Director

    • Tenure: 3.5yrs
    • Compensation: US$1.83m
  • Don Crist

    Director of Investor Relations

    • Tenure: 0.0yrs
  • Mark Layton (44yo)

    CFO & Company Secretary

    • Tenure: 3.1yrs
    • Compensation: US$1.11m

Board Members

  • Art Smith (67yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$253.58k
  • Arthur Amron (62yo)

    Chairman of the Board

    • Tenure: 0.6yrs
  • Jim Palm (74yo)

    Independent Director

    • Tenure: 2.2yrs
    • Compensation: US$280.36k
  • Marc McCarthy (49yo)

    Director

    • Tenure: 3.2yrs
    • Compensation: US$238.58k
  • Arty Straehla (65yo)

    CEO & Director

    • Tenure: 3.5yrs
    • Compensation: US$1.83m
  • Paul Heerwagen (34yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$233.58k
  • Matthew Ross (65yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$238.58k

Company Information

Mammoth Energy Services, Inc.'s company bio, 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$195.321m
  • Shares outstanding: 45.00m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TUSKNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDOct 2016
5M8DB (Deutsche Boerse AG)YesCommon StockDEEUROct 2016

Biography

Mammoth Energy Services, Inc. operates as an oilfield service company. The company operates in three segments: Infrastructure Services, Pressure Pumping Services, and Natural Sand Proppant Services. The In ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 00:53
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.