Is Mammoth Energy Stock a Good Investment?
Mammoth Energy Investment Advice | TUSK |
- Examine Mammoth Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mammoth Energy's leadership team and their track record. Good management can help Mammoth Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Mammoth Energy's business and its evolving consumer preferences.
- Compare Mammoth Energy's performance and market position to its competitors. Analyze how Mammoth Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Mammoth Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mammoth Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mammoth Energy Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mammoth Energy Services is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mammoth Energy Stock
Researching Mammoth Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mammoth Energy Services recorded a loss per share of 4.31. The entity last dividend was issued on the 9th of May 2019.
To determine if Mammoth Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mammoth Energy's research are outlined below:
| Mammoth Energy generated a negative expected return over the last 90 days | |
| Mammoth Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 187.93 M. Net Loss for the year was (207.33 M) with profit before overhead, payroll, taxes, and interest of 17.18 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: North American Construction Group Full Year 2024 Earnings EPS Misses Expectations |
Mammoth Energy Quarterly Good Will |
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Mammoth Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mammoth Energy Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mammoth Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Mammoth Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mammoth Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-01 | 2023-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2017-11-01 | 2017-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2017-05-03 | 2017-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2023-11-09 | 2023-09-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2017-08-02 | 2017-06-30 | -0.06 | -0.1 | -0.04 | 66 | ||
2023-02-23 | 2022-12-31 | -0.23 | -0.28 | -0.05 | 21 | ||
2022-03-04 | 2021-12-31 | -0.23 | -0.28 | -0.05 | 21 | ||
2021-04-30 | 2021-03-31 | -0.2 | -0.27 | -0.07 | 35 |
Mammoth Energy Analyst Ratings
Mammoth Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mammoth Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mammoth Energy's financials, market performance, and future outlook by experienced professionals. Mammoth Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Mammoth Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mammoth Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mammoth Energy Services backward and forwards among themselves. Mammoth Energy's institutional investor refers to the entity that pools money to purchase Mammoth Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Castleknight Management Lp | 2024-12-31 | 167.4 K | Empowered Funds, Llc | 2024-12-31 | 146.6 K | Renaissance Technologies Corp | 2024-12-31 | 133.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 122 K | Stifel Financial Corp | 2024-12-31 | 105.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 91 K | Goldman Sachs Group Inc | 2024-12-31 | 89.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 70.7 K | Jpmorgan Chase & Co | 2024-12-31 | 63.1 K | Wexford Capital Lp | 2024-12-31 | 22.1 M | Adage Capital Partners Gp Llc | 2024-12-31 | 4.1 M |
Mammoth Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.75 M.Market Cap |
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Mammoth Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.53) | |
| Return On Capital Employed | (0.48) | (0.45) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | (0.82) | (0.78) |
Determining Mammoth Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Mammoth Energy is a good buy. For example, gross profit margin measures Mammoth Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mammoth Energy's profitability and make more informed investment decisions.
Evaluate Mammoth Energy's management efficiency
Mammoth Energy Services has return on total asset (ROA) of (0.0503) % which means that it has lost $0.0503 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5816) %, meaning that it created substantial loss on money invested by shareholders. Mammoth Energy's management efficiency ratios could be used to measure how well Mammoth Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.53 this year. Return On Capital Employed is expected to rise to -0.45 this year. At this time, Mammoth Energy's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 701.9 M this year, although the value of Non Current Liabilities Total will most likely fall to about 15.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.26 | 7.75 | |
| Tangible Book Value Per Share | 5.07 | 6.64 | |
| Enterprise Value Over EBITDA | (0.42) | (0.40) | |
| Price Book Value Ratio | 0.57 | 0.60 | |
| Enterprise Value Multiple | (0.42) | (0.40) | |
| Price Fair Value | 0.57 | 0.60 |
Leadership at Mammoth Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.527 |
Basic technical analysis of Mammoth Stock
As of the 26th of March, Mammoth Energy secures the Mean Deviation of 2.98, risk adjusted performance of (0.08), and Standard Deviation of 3.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Energy Services, as well as the relationship between them.Mammoth Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mammoth Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mammoth Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mammoth Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wexford Capital Lp over a year ago Purchase by Wexford Capital Lp of 54779 shares of Mammoth Energy | ||
Jacobi Paul M over a year ago Acquisition by Jacobi Paul M of 23810 shares of Mammoth Energy subject to Rule 16b-3 | ||
Mark Layton over a year ago Sale by Mark Layton of 40417 shares of Mammoth Energy |
Mammoth Energy's Outstanding Corporate Bonds
Mammoth Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mammoth Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mammoth bonds can be classified according to their maturity, which is the date when Mammoth Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Mammoth Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mammoth Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (982.61) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 6.13 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2815 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (982.61) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 6.13 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2815 |
Consider Mammoth Energy's intraday indicators
Mammoth Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mammoth Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 39.28 |
Mammoth Energy Corporate Filings
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
Mammoth Stock media impact
Far too much social signal, news, headlines, and media speculation about Mammoth Energy that are available to investors today. That information is available publicly through Mammoth media outlets and privately through word of mouth or via Mammoth internal channels. However, regardless of the origin, that massive amount of Mammoth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mammoth Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mammoth Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mammoth Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mammoth Energy alpha.
Mammoth Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mammoth Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mammoth Energy Corporate Executives
Elected by the shareholders, the Mammoth Energy's board of directors comprises two types of representatives: Mammoth Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mammoth. The board's role is to monitor Mammoth Energy's management team and ensure that shareholders' interests are well served. Mammoth Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mammoth Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark CPA | CFO Secretary | Profile | |
| Mark Layton | CFO Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mammoth Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.