Mammoth Energy Services Inc

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.