TUSK:NASDAQMammoth Energy Services, Inc. Analysis
Data as of 2026-09-19 - not real-time
$3.18
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Mammoth Energy Services, Inc. is bullish at $3.18, with short-term averages leading the long-term ones. It has gained 8.2% over the past 30 days. Relative strength is 54.3 — neutral — and the MACD signal is bearish. Watch $2.96 as support and $3.30 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 110.9% on a 1.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 61.1%, a beta of 0.75 and a maximum drawdown of 34.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 110.9% on a 1.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 61.1%, a beta of 0.75 and a maximum drawdown of 34.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Updated Aug 7, 2026 0 OKLAHOMA CITY, Aug.Mammoth Energy Services Inc TUSK delivers strong Q2 with 10% adjusted EBITDA margin, driven by record growth in...Aviation leasing scaled as revenue surged 110% and sand margins turned positive.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2.64
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2.64
- 30-day volatility of 61.1%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative return on equity of -8.2%
- Revenue growth of +110.9%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth110.90%
Profit Margin1.04%
P/E Ratio-15.1
ROE-8.20%
ROA-3.61%
Debt/Equity1.91
P/B Ratio0.6
Op. Cash Flow$-18781000
Free Cash Flow$-69821752
Industry P/E27.6
Technical Analysis
TrendBullish
RSI54.3
Support$2.96
Resistance$3.30
MA 20$3.12
MA 50$3.01
MA 200$2.64
MACDBearish
VolumeStable
Fear & Greed Index94.98
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.75
Volatility61.12%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.