Lumida
/TUSK
⌘K
Mammoth Energy Services Inc

Mammoth Energy Services Inc

TUSK
$2.80USD↓-1.75%-0.05 today

MARKET CAP

134.9M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$3 – $3

52W RANGE

$2
$4

AI Summary

Stalk
StalkMedium

Over the 1–3M horizon, Stage 2 remains intact with rising EMAs and higher highs on the daily. Price is currently consolidating just above support EMAs under resistance, suggesting patience and selective engagement on pullbacks. The long-term structural trend remains down, but medium-term bias is bullish. Execution is deferred until clearer pullback confirmation around the 9/21 EMA zone.

  • ↑Q1 2026 revenue $22M (+90% YoY, +133% sequential) with adjusted EBITDA $1.9M marks first positive EBITDA in eight quarters.
  • ↑Pivoting to higher-margin rentals and aviation segments drives growth, supporting full-year positive adjusted EBITDA guidance for 2026.
  • ↓Earnings yield of -2.7% and negative profitability factors suggest significant overvaluation risk.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Mammoth Energy Services, Inc. (NASDAQ: TUSK) operates in the energy services sector, providing a diverse range of services that include rental equipment, drilling operations, and infrastructure for the oil and gas industry. As the company refocuses its portfolio on higher-margin activities, it aims to capitalize on recovering demand in the energy market. Mammoth’s strategic pivot towards aviation rentals and infrastructure services reflects an alignment with essential market trends, fostering resilience and potential growth amidst industry fluctuations.

Bull says

  • ↑Q1 2026 revenue $22M (+90% YoY, +133% sequential) with adjusted EBITDA $1.9M marks first positive EBITDA in eight quarters.
  • ↑Pivoting to higher-margin rentals and aviation segments drives growth, supporting full-year positive adjusted EBITDA guidance for 2026.
  • ↑$125.1M cash with zero debt and remaining repurchase capacity ensures liquidity and capital flexibility for expansion.
  • ↑Management expects over 60% revenue growth in 2026 amid rising demand in aviation, natural gas, and infrastructure.
  • ↑Book-to-price of 1.15 indicates shares may be undervalued; high oil sensitivity offers upside on price recovery.
  • ↑Strong balance sheet health and lower relative volatility enhance resilience in a turbulent energy-services market.

Bear says

  • ↓Earnings yield of -2.7% and negative profitability factors suggest significant overvaluation risk.
  • ↓Negative growth and revision trends indicate weak future earnings momentum and limited operational leverage.
  • ↓High short interest reflects deep market skepticism about Mammoth’s recovery narrative.
  • ↓Operational execution failures in 2025 highlight risks to efficiency and cost control.
  • ↓Sand-segment pricing pressure drove Q3 2025 revenue decline and margin compression.
  • ↓Small market cap and limited scale limit competitive positioning and growth prospects.

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-14-2026bullish

Transcript signals

Bull points

  • The first quarter results provide early evidence that those actions are working across most of the platform.
  • In equipment rentals, we had an average of 389 pieces of equipment on rent during the quarter, compared to 328 in the fourth quarter of 2025 and 231 in the first quarter of 2025.
  • Utilization continues to trend positively, and we expect further improvement as we place additional assets on lease over the coming quarters, subject to maintenance schedules and customer delivery timing.
Read full transcript analysis ›