Mammoth Energy Services Inc (TUSK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mammoth Energy Services Inc stock (TUSK) is currently trading at $2.30. Mammoth Energy Services Inc PS ratio (Price-to-Sales) is 2.51. Analyst consensus price target for TUSK is $4.90. WallStSmart rates TUSK as Underperform.
- TUSK PE ratio analysis and historical PE chart
- TUSK PS ratio (Price-to-Sales) history and trend
- TUSK intrinsic value — DCF, Graham Number, EPV models
- TUSK stock price prediction 2025 2026 2027 2028 2029 2030
- TUSK fair value vs current price
- TUSK insider transactions and insider buying
- Is TUSK undervalued or overvalued?
- Mammoth Energy Services Inc financial analysis — revenue, earnings, cash flow
- TUSK Piotroski F-Score and Altman Z-Score
- TUSK analyst price target and Smart Rating
Mammoth Energy Services Inc
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Smart Analysis
Mammoth Energy Services Inc (TUSK) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Mammoth Energy Services Inc (TUSK) Key Strengths (3)
Keeps $446 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
71.29% of shares held by major funds and institutions
Supporting Valuation Data
Mammoth Energy Services Inc (TUSK) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -13.20%, a shrinking business
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.51x sales
Decent profitability, keeps $10 per $100 revenue
Mammoth Energy Services Inc (TUSK) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.40) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 446.30%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Market Cap. Some valuation metrics including Price/Sales (2.51) suggest expensive pricing. Growth concerns include Revenue Growth at -13.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -24.90%, Profit Margin at 10.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -24.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TUSK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TUSK's Price-to-Sales ratio of 2.51x trades 128% above its historical average of 1.1x (88th percentile), historically expensive. The current valuation is 45% below its historical high of 4.54x set in Feb 2017, and 6178% above its historical low of 0.04x in Nov 2019. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mammoth Energy Services Inc (TUSK) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Mammoth Energy Services Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 44M with 13% decline year-over-year. Profit margins of 10.4% are healthy, with room for further expansion as the business scales.
Key Findings
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 98M in cash.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -35M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Mammoth Energy Services Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Mammoth Energy Services Inc.
Bottom Line
Mammoth Energy Services Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mammoth Energy Services Inc(TUSK)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Mammoth Energy Services, Inc. is an oilfield services company. The company is headquartered in Oklahoma City, Oklahoma.