Mammoth Energy Services, Inc. (TUSK) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Mammoth Energy Services, Inc. (TUSK) trades at $3.23 with AI Score 33/100 (Grade D). Mammoth Energy Services, Inc. operates as an energy service company, focusing on infrastructure, well completion, natural sand proppant, and drilling services. Market cap: $156M, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: May 10, 2026Analyst Coverage for TUSK: TUSK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TUSK against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TUSK: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Mammoth Energy Services, Inc. (TUSK) Industrial Operations Profile
Mammoth Energy Services provides diversified services to the energy sector, including infrastructure development, well completion, and drilling. With a focus on serving utilities and energy producers in the US and Canada, Mammoth Energy navigates a competitive landscape with its integrated service offerings and specialized solutions.
What Is the Investment Thesis for TUSK?
Mammoth Energy Services presents a complex investment case. The company's diversified service offerings across infrastructure and energy sectors provide revenue streams from different sources. However, the company's negative profit margin of -74.4% and gross margin of -3.0% raise concerns about profitability. A beta of 0.91 indicates moderate volatility relative to the market. Growth catalysts include potential infrastructure projects and increased drilling activity. Investors should closely monitor the company's ability to improve profitability and manage its operational costs. The absence of a dividend yield may deter income-focused investors.
Based on FMP financials and quantitative analysis
TUSK Key Highlights
Operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services, providing diversified revenue streams.
- Serves a broad range of clients including government-funded utilities, private and public investor-owned utilities, and independent oil and natural gas producers.
- Negative profit margin of -74.4% indicates significant challenges in achieving profitability.
- Gross margin of -3.0% reflects difficulties in covering the cost of goods sold.
- Beta of 0.91 suggests moderate volatility compared to the overall market.
Who Are TUSK's Competitors?
TUSK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| JGSMY JG Summit Holdings, Inc. | $7.57 | +0.00% | $142M | 52 |
| YMAIF Yoma Strategic Holdings Ltd. | $0.05 | -6.61% | $125M | 50 |
| APTL Alaska Power & Telephone Company | $85.00 | +0.00% | $110M | 48 |
| CEEIF Ceres Inc. | $23.13 | +0.00% | $269M | 49 |
| RCMT RCM Technologies, Inc. | $41.03 | +2.17% | $291M | 85 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.2M | 59 |
| HLLK Hallmark Venture Group, Inc. | $1.01 | +0.00% | $66.8M | 55 |
| BRYAF Berjaya Corporation Berhad | $0.06 | +0.00% | $368M | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TUSK's Key Strengths?
Diversified service offerings across multiple segments.
- Established relationships with utilities and energy producers.
- Integrated service capabilities from infrastructure to well completion.
- In-house natural sand proppant production.
What Are TUSK's Weaknesses?
Negative profit margin.
- Negative gross margin.
- High operational costs.
- Reliance on cyclical energy markets.
What Could Drive TUSK Stock Higher?
Infrastructure bill implementation driving demand for grid modernization services.
- Potential increase in oil and natural gas prices boosting drilling activity.
- Strategic acquisitions expanding service offerings and geographic reach.
What Are the Key Risks for TUSK?
Financial-distress signal — its Altman Z-Score of 0.24 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in oil and natural gas prices impacting drilling activity.
- Regulatory changes affecting hydraulic fracturing and energy production.
- Economic downturns reducing infrastructure spending.
- Intense competition in the energy services market.
What Are the Growth Opportunities for TUSK?
- Expansion of Infrastructure Services: The increasing need for modernizing and upgrading electrical grids in the US and Canada presents a significant growth opportunity for Mammoth Energy's Infrastructure Services segment. Government initiatives and private investments in grid infrastructure could drive demand for engineering, construction, and maintenance services, potentially increasing revenue by 15-20% over the next three years.
- Increased Hydraulic Fracturing Activity: A rebound in oil and natural gas prices could lead to increased drilling and hydraulic fracturing activity, benefiting Mammoth Energy's Well Completion Services segment. With improved market conditions, the demand for hydraulic fracturing services could rise by 10-15% annually, boosting revenue and profitability in this segment.
- Growth in Natural Sand Proppant Services: The demand for natural sand proppant used in hydraulic fracturing is expected to grow as drilling activity increases. Mammoth Energy's Natural Sand Proppant Services segment can capitalize on this trend by expanding its mining and processing capacity, potentially increasing sales volume by 12-18% over the next two years.
- Strategic Acquisitions: Mammoth Energy could pursue strategic acquisitions to expand its service offerings and geographic reach. Acquiring companies with complementary capabilities in infrastructure or energy services could enhance its competitive position and drive revenue growth, with potential synergies leading to cost savings and improved profitability.
- Geographic Expansion: Expanding operations into new geographic markets, particularly in regions with growing energy demand, could provide Mammoth Energy with additional growth opportunities. Entering new markets could increase revenue by 8-12% annually, diversifying its customer base and reducing reliance on existing markets.
What Are TUSK's Competitive Advantages?
- Diversified service offerings across multiple segments.
- Established relationships with utilities and energy producers.
- Integrated service capabilities from infrastructure to well completion.
- In-house natural sand proppant production.
What Does TUSK Do?
Mammoth Energy Services, Inc., incorporated in 2016 and headquartered in Oklahoma City, operates as a diversified energy service company. The company has four primary segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment focuses on the engineering, design, construction, maintenance, and repair of electric transmission and distribution systems, including high voltage transmission lines and substations. This segment also provides storm repair and restoration services, and commercial services like wiring installation and maintenance. The Well Completion Services segment offers hydraulic fracturing, sand hauling, and water transfer services to enhance oil and natural gas production. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used in hydraulic fracturing. The Drilling Services segment provides contract land and directional drilling services, including rig moving. Additionally, Mammoth Energy offers aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, transportation, remote accommodation, equipment manufacturing, and infrastructure engineering and design services. The company serves a diverse clientele, including government-funded utilities, private and public investor-owned utilities, cooperative utilities, and independent oil and natural gas producers across the United States and Canada.
What Products and Services Does TUSK Offer?
- Provides engineering, design, and construction services for electric transmission and distribution systems.
- Offers storm repair and restoration services for utilities.
- Provides high-pressure hydraulic fracturing services for oil and natural gas wells.
- Mines, processes, and sells natural sand proppant for hydraulic fracturing.
- Offers contract land and directional drilling services.
- Provides rig moving services.
- Offers aviation, coil tubing, pressure control, and flowback services.
- Provides equipment rental, crude oil hauling, and transportation services.
How Does TUSK Make Money?
- Generates revenue by providing infrastructure services to utilities.
- Earns revenue from well completion services, including hydraulic fracturing.
- Sells natural sand proppant to oil and natural gas producers.
- Provides drilling services on a contract basis.
What Industry Does TUSK Operate In?
Mammoth Energy Services operates within the industrials sector, specifically in the conglomerates industry. This sector is characterized by companies with diverse business operations, often spanning multiple industries. The energy services market is influenced by factors such as oil and natural gas prices, infrastructure spending, and regulatory policies. Competition is intense, with companies vying for contracts in drilling, well completion, and infrastructure projects. Mammoth Energy's ability to offer a comprehensive suite of services positions it to capture a larger share of the market, but it must navigate the cyclical nature of the energy industry and maintain cost competitiveness.
Who Are TUSK's Key Customers?
- Government-funded utilities.
- Private and public investor-owned utilities.
- Cooperative utilities.
- Independent oil and natural gas producers.
- Land-based drilling contractors.
How Mammoth Energy Services, Inc. Is Valued
Mammoth Energy Services, Inc. carries a market capitalization of $156M, placing it in the micro-cap category. Relative to its peer group, TUSK's quantitative score of 33/100 is below the peer average of 57/100.
Company Profile
Mammoth Energy Services, Inc. operates in the Conglomerates industry within the Industrials sector. It is headquartered in Oklahoma City, US. The company is led by CEO Mark Layton. TUSK has traded publicly since 2016.
Key Financial Metrics
Return on equity for Mammoth Energy Services, Inc. stands at 0.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. TUSK trades at a trailing price-to-earnings ratio of 206.71, above the Industrials sector average of ~32x. Its free cash flow yield is -80.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.93 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Mammoth Energy Services, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.24 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project Mammoth Energy Services, Inc. revenue of about $210.1M for fiscal 2026, with EPS near $-0.05.
TUSK Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified service offerings across multiple segments.
- Established relationships with utilities and energy producers.
- Integrated service capabilities from infrastructure to well completion.
- In-house natural sand proppant production.
Bear Case
- Negative profit margin.
- Negative gross margin.
- High operational costs.
- Reliance on cyclical energy markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TUSK Latest News
No recent news available for TUSK.
TUSK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TUSK.
Price Targets
Wall Street price target analysis for TUSK.
TUSK MoonshotScore
What does this score mean?
The MoonshotScore rates TUSK 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry ConglomeratesLeadership: Mark Layton
CEO
Mark Layton serves as the CEO of Mammoth Energy Services, Inc. His background includes extensive experience in the energy sector, with a focus on operational efficiency and strategic growth. Prior to joining Mammoth Energy, Layton held leadership positions at various energy service companies, where he oversaw operations, business development, and financial management. He brings a wealth of knowledge in navigating the complexities of the energy market and driving shareholder value.
Track Record: Under Mark Layton's leadership, Mammoth Energy Services has focused on diversifying its service offerings and expanding its geographic reach. Key achievements include securing significant infrastructure contracts and optimizing operational efficiency to improve profitability. Layton has also overseen strategic initiatives to enhance the company's competitive position in the energy services market.
What Investors Ask About Mammoth Energy Services, Inc. (TUSK) — Industrials
What does the AI Score mean for TUSK?
TUSK holds an AI Score of 33/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Mammoth Energy Services, Inc. operates as an energy service company, focusing on infrastructure, well completion, natural sand proppant, and drilling services. They serve government-funded …
What does Mammoth Energy Services, Inc. do?
Mammoth Energy Services, Inc. operates as a diversified energy service company, providing a range of services across four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. They focus on serving government-funded utilities, private and public investor-owned utilities, and independent oil and natural gas producers in the United States and Canada, offering integrated solutions from infrastructure development to well completion.
What do analysts say about TUSK stock?
Analyst coverage of Mammoth Energy Services is limited. Key valuation metrics to consider include the company's market capitalization, revenue growth, and profitability. Given the negative profit and gross margins, analysts are likely focused on the company's ability to improve operational efficiency and achieve profitability. Investors should monitor industry trends and company-specific developments to assess the stock's potential.
What are the main risks for TUSK?
The main risks for Mammoth Energy Services include fluctuations in oil and natural gas prices, which can impact drilling activity and demand for well completion services. Regulatory changes affecting hydraulic fracturing and energy production also pose a risk. Additionally, economic downturns could reduce infrastructure spending, impacting the company's Infrastructure Services segment. Intense competition in the energy services market further adds to the challenges.
What are the key factors to evaluate for TUSK?
Mammoth Energy Services, Inc. (TUSK) holds an AI score of 33/100 (low). Mammoth Energy Services presents a complex investment case. Not financial advice.
How frequently does TUSK data refresh on this page?
TUSK's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TUSK's recent stock price performance?
Mammoth Energy Services, Inc. (TUSK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified service offerings across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TUSK overvalued or undervalued right now?
Mammoth Energy Services, Inc. (TUSK) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TUSK before investing?
Before investing in Mammoth Energy Services, Inc. (TUSK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be outdated.
- Analyst coverage may be limited.