MAMMOTH ENERGY SERVICES, INC. (TUSK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does MAMMOTH ENERGY SERVICES, INC. Do?
Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma. MAMMOTH ENERGY SERVICES, INC. (TUSK) is classified as a micro-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Arty Straehla and employs approximately 1,040 people. With a market capitalization of $115M, TUSK is one of the notable companies in the Energy sector.
MAMMOTH ENERGY SERVICES, INC. (TUSK) Stock Rating — Reduce (April 2026)
As of April 2026, MAMMOTH ENERGY SERVICES, INC. receives a Reduce rating with a composite score of 30.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TUSK ranks #3,135 out of 4,446 stocks in our coverage universe. Within the Energy sector, MAMMOTH ENERGY SERVICES, INC. ranks #118 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TUSK Stock Price and 52-Week Range
MAMMOTH ENERGY SERVICES, INC. (TUSK) currently trades at $2.45. The stock gained $0.01 (0.4%) in the most recent trading session. The 52-week high for TUSK is $3.12, which means the stock is currently trading -21.3% from its annual peak. The 52-week low is $1.68, putting the stock 45.8% above its annual trough. Recent trading volume was 134K shares, suggesting relatively thin trading activity.
Is TUSK Overvalued or Undervalued? — Valuation Analysis
MAMMOTH ENERGY SERVICES, INC. (TUSK) carries a value factor score of 23/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 24.40x, compared to the Energy sector average of 19.63x — a premium of 24%. The price-to-book ratio stands at 0.46x, versus the sector average of 1.64x. The price-to-sales ratio is 1.07x, compared to 0.47x for the average Energy stock.
At current multiples, MAMMOTH ENERGY SERVICES, INC. trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
MAMMOTH ENERGY SERVICES, INC. Profitability — ROE, Margins, and Quality Score
MAMMOTH ENERGY SERVICES, INC. (TUSK) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -11.0%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -8.5% versus the sector average of 3.7%.
On a margin basis, MAMMOTH ENERGY SERVICES, INC. reports gross margins of 21.2%, compared to 52.7% for the sector. The operating margin is -79.5% (sector: 10.7%). Net profit margin stands at -43.3%, versus 6.4% for the average Energy stock. Revenue growth is running at -71.3% on a trailing basis, compared to -1.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
TUSK Debt, Balance Sheet, and Financial Health
MAMMOTH ENERGY SERVICES, INC. has a debt-to-equity ratio of 30.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.53x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $98M.
TUSK has a beta of 0.59, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MAMMOTH ENERGY SERVICES, INC. is 44/100, reflecting average volatility within the normal range for its sector.
MAMMOTH ENERGY SERVICES, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, MAMMOTH ENERGY SERVICES, INC. reported revenue of $111M and earnings per share (EPS) of $0.10. Net income for the quarter was $-28M. Gross margin was 21.2%. Operating income came in at $-51M.
In FY 2025, MAMMOTH ENERGY SERVICES, INC. reported revenue of $44M and earnings per share (EPS) of $0.10. Net income for the quarter was $5M. Revenue grew -76.4% year-over-year compared to FY 2024. Operating income came in at $-57M.
In Q3 2025, MAMMOTH ENERGY SERVICES, INC. reported revenue of $15M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-13M. Revenue grew -13.2% year-over-year compared to Q3 2024. Operating income came in at $-9M.
In Q2 2025, MAMMOTH ENERGY SERVICES, INC. reported revenue of $16M and earnings per share (EPS) of $0.18. Net income for the quarter was $9M. Revenue grew -68.2% year-over-year compared to Q2 2024. Operating income came in at $-36M.
Over the past 8 quarters, MAMMOTH ENERGY SERVICES, INC. has demonstrated a growth trajectory, with revenue expanding from $52M to $111M. Investors analyzing TUSK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TUSK Dividend Yield and Income Analysis
MAMMOTH ENERGY SERVICES, INC. (TUSK) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.
TUSK Momentum and Technical Analysis Profile
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
TUSK vs Competitors — Energy Sector Ranking and Peer Comparison
Within the Energy sector, MAMMOTH ENERGY SERVICES, INC. (TUSK) ranks #118 out of 128 stocks based on the Blank Capital composite score. This places TUSK in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.
Comparing TUSK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TUSK vs S&P 500 (SPY) comparison to assess how MAMMOTH ENERGY SERVICES, INC. stacks up against the broader market across all factor dimensions.
TUSK Next Earnings Date
No upcoming earnings date has been announced for MAMMOTH ENERGY SERVICES, INC. (TUSK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TUSK? — Investment Thesis Summary
The quantitative profile for MAMMOTH ENERGY SERVICES, INC. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 23/100 indicates premium valuation.
In summary, MAMMOTH ENERGY SERVICES, INC. (TUSK) earns a Reduce rating with a composite score of 30.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TUSK stock.
Related Resources for TUSK Investors
Explore more research and tools: TUSK vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TUSK head-to-head with peers: TUSK vs TTE, TUSK vs APA, TUSK vs PDS.