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Mammoth Energy Services Inc
NASDAQ:TUSK

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Mammoth Energy Services Inc Logo
Mammoth Energy Services Inc
NASDAQ:TUSK
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Price: 3.63 USD -2.68%
Updated: Mar 28, 2024

Intrinsic Value

Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. [ Read More ]

The intrinsic value of one TUSK stock under the Base Case scenario is 6.99 USD. Compared to the current market price of 3.63 USD, Mammoth Energy Services Inc is Undervalued by 48%.

Key Points:
TUSK Intrinsic Value
Base Case
6.99 USD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mammoth Energy Services Inc

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Mammoth Energy Services Inc's business.

What risks and challenges
does Mammoth Energy Services Inc face in the near future?

Summarize the latest earnings report
of Mammoth Energy Services Inc.

Provide P/E
for Mammoth Energy Services Inc and its competitors.

Financials

Balance Sheet Decomposition
Mammoth Energy Services Inc

Current Assets 496.9m
Cash & Short-Term Investments 16.6m
Receivables 447.2m
Other Current Assets 33.2m
Non-Current Assets 201.6m
Long-Term Investments 4.2m
PP&E 123.5m
Intangibles 10.1m
Other Non-Current Assets 63.8m
Current Liabilities 182.6m
Accounts Payable 27.5m
Accrued Liabilities 73.5m
Other Current Liabilities 81.6m
Non-Current Liabilities 55.8m
Long-Term Debt 47.5m
Other Non-Current Liabilities 8.3m
Efficiency

Earnings Waterfall
Mammoth Energy Services Inc

Revenue
309.5m USD
Cost of Revenue
-247.8m USD
Gross Profit
61.7m USD
Operating Expenses
-82.6m USD
Operating Income
-20.9m USD
Other Expenses
17.8m USD
Net Income
-3.2m USD

Free Cash Flow Analysis
Mammoth Energy Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TUSK Profitability Score
Profitability Due Diligence

Mammoth Energy Services Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Negative 3-Years Revenue Growth
36/100
Profitability
Score

Mammoth Energy Services Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

TUSK Solvency Score
Solvency Due Diligence

Mammoth Energy Services Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Mammoth Energy Services Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TUSK Price Targets Summary
Mammoth Energy Services Inc

Wall Street analysts forecast TUSK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TUSK is 6.02 USD with a low forecast of 5.96 USD and a high forecast of 6.2 USD.

Lowest
Price Target
5.96 USD
64% Upside
Average
Price Target
6.02 USD
66% Upside
Highest
Price Target
6.2 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TUSK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TUSK Price
Mammoth Energy Services Inc

1M 1M
-2%
6M 6M
-23%
1Y 1Y
-13%
3Y 3Y
-28%
5Y 5Y
-79%
10Y 10Y
-72%
Annual Price Range
3.63
52w Low
3.25
52w High
5.63
Price Metrics
Average Annual Return 51.4%
Standard Deviation of Annual Returns 154.94%
Max Drawdown -97%
Shares Statistics
Market Capitalization 174m USD
Shares Outstanding 47 942 000
Percentage of Shares Shorted 2.09%

TUSK Return Decomposition
Main factors of price return

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Company Profile

Mammoth Energy Services Inc Logo
Mammoth Energy Services Inc

Country

United States of America

Industry

N/A

Market Cap

174m USD

Dividend Yield

0%

Description

Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. The company is headquartered in Oklahoma City, Oklahoma and currently employs 783 full-time employees. The company went IPO on 2016-10-14. Its suite of services includes infrastructure services, well completion services, natural sand proppant services and drilling services. Its infrastructure services division provides engineering, design, construction, upgrade, maintenance and repair services to the electrical infrastructure industry. Its well completion services division provides hydraulic fracturing, sand hauling and water transfer services. Its natural sand proppant services division mines, processes and sells natural sand proppant used for hydraulic fracturing. Its drilling services division provides drilling rigs and directional tools for both vertical and horizontal drilling of oil and natural gas wells. The firm also provides other services, including aviation, equipment rentals, remote accommodations and equipment manufacturing.

Contact

OKLAHOMA
Oklahoma City
14201 Caliber Dr Ste 300
+14056086007.0
https://www.mammothenergy.com/

IPO

2016-10-14

Employees

783

Officers

CEO & Director
Mr. Arty Straehla
CFO & Company Secretary
Mr. Mark Layton
Senior Counsel
Matthew Thompson

See Also

Discover More
What is the Intrinsic Value of one TUSK stock?

The intrinsic value of one TUSK stock under the Base Case scenario is 6.99 USD.

Is TUSK stock undervalued or overvalued?

Compared to the current market price of 3.63 USD, Mammoth Energy Services Inc is Undervalued by 48%.