Mammoth Energy Services (TUSK) Financials: Revenue & Earnings

TUSK price $2.85 +0.03 +1.06%

Ticker
TUSK
Price
$2.85
Change
+0.03 +1.06%
Market cap ?
$137.40M
Beta ?
1.14
Sector
Industrials
Industry
Conglomerates

Fair value

TUSK fair value $1.61. Price $2.85. Price is 77% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 76% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.22M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.55% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 48.13M. Net debt -98.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare TUSK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-30—-0.20—58.10M
2026-08-07-0.02—26.05M—
2026-05-110.10—22.03M—
2026-03-06-0.26-0.089.46M39.30M
2025-10-31-0.25-0.0714.80M42.70M
2025-08-08-0.74-0.0616.41M43.70M
2025-05-07-0.01-0.0962.47M38.20M
2025-03-07-0.32-0.0153.20M39.50M
2024-11-01-0.50-0.0140.02M47.20M
2024-08-09-3.25-0.0751.53M42.97M
2024-05-02-0.25-0.0343.19M55.50M
2024-03-01-0.12-0.0952.78M64.45M
2023-11-090.020.0664.96M75.81M
2023-08-11-0.090.1075.43M86.07M
2023-04-270.170.09116.32M120.40M
2023-02-230.10-0.23102.91M111.10M
2022-10-270.16-0.01107.20M97.30M
2022-07-280.04-0.0589.68M86.30M
2022-05-09-0.32-0.1562.30M67.90M
2022-03-04-0.25-0.2357.23M65.10M
2021-11-05-0.87-0.1557.48M62.90M
2021-07-30-0.75-0.1247.44M55.82M
2021-04-29-0.27-0.2066.80M53.02M
2021-02-25-0.26-0.1085.05M50.36M
2020-10-290.07-0.4070.53M965.73M
2020-07-30-0.33-0.4260.11M81.44M
2020-05-11-0.36-0.6597.38M143.37M
2020-02-27-0.58-0.6667.64M61.79M
2019-11-07-0.61-0.39113.42M102.82M
2019-08-01-0.24-0.07181.82M68.18M
2019-05-010.630.64262.14M266.30M
2019-03-141.510.70278.20M193.41M
2018-10-311.541.08384.04M269.33M
2018-08-061.341.51533.59M870.61M
2018-05-021.241.60494.25M637.68M
2018-02-211.540.52368.96M238.50M
2017-11-01-0.02-0.01149.30M298.60M
2017-08-02-0.03-0.0898.26M81.07M
2017-05-03-0.13-0.1374.42M97.50M
2017-02-22-0.06-0.1264.79M4.59M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2019-05-09$0.122019-05-102019-05-17Quarterly
2019-02-06$0.122019-02-072019-02-14Quarterly
2018-11-07$0.122018-11-082018-11-15Quarterly
2018-08-06$0.122018-08-072018-08-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-16Plaumann Mark LawrenceBuy5.00K$3.0015.00K
2026-06-26Lancaster PhillipBuy68.15K——
2026-06-17Jacobi Paul M.Buy3.21K——
2026-06-17Amron Arthur HBuy19.12K——
2026-06-17Amron Arthur HBuy10.33K——
2026-06-17WEXFORD CAPITAL LPBuy4.02M$2.6010.47M
2026-06-17WEXFORD CAPITAL LPBuy6.35M——
2026-06-17WEXFORD CAPITAL LPBuy1.07M——
2026-06-17DAVIDSON CHARLES EBuy4.07M——
2026-06-17DAVIDSON CHARLES EBuy2.40M——
2026-06-12Amron Arthur HBuy2.00K$3.286.56K
2026-06-11Amron Arthur HBuy2.50K$3.228.05K
2026-05-28Amron Arthur HBuy3.00K$3.259.75K
2026-05-26Amron Arthur HBuy2.50K$3.248.10K
2025-12-11Amron Arthur HBuy10.00K$1.8918.90K
2025-05-22SMITH ARTHUR LSell20.00K$2.5150.20K
2025-05-20SMITH ARTHUR LSell50.00K$2.51125.50K
2025-05-19SMITH ARTHUR LSell15.00K$2.4937.35K
2024-12-12Amron Arthur HBuy1.00K$2.972.97K
2024-11-25Booker Corey J.Sell15.00K$3.4752.05K
2024-11-22Booker Corey J.Sell10.00K$3.4334.30K
2024-11-21Booker Corey J.Sell6.71K$3.2521.80K
2024-11-20Booker Corey J.Sell5.00K$3.2116.05K
2024-11-14Booker Corey J.Sell3.61K$3.5012.62K
2024-11-13Booker Corey J.Sell7.10K$3.6826.10K
2024-11-11Booker Corey J.Sell3.49K$3.6112.61K
2024-11-08Booker Corey J.Sell24$3.7690
2024-11-07Booker Corey J.Sell165$3.90644
2024-06-12Booker Corey J.Buy27.86K——
2024-06-12Palm James DBuy27.86K——
2024-06-12SMITH ARTHUR LBuy27.86K——
2024-06-12Jacobi Paul M.Buy27.86K——
2024-06-12Amron Arthur HBuy27.86K——
2024-05-30Amron Arthur HBuy3.00K$3.6510.94K
2024-05-28Amron Arthur HBuy2.00K$3.577.15K
2024-03-12WEXFORD CAPITAL LPSell535.37K——
2024-03-12Amron Arthur HBuy3.00K$3.7211.16K
2023-12-19Straehla ArtySell40.00K$4.35174.16K
2023-12-18Straehla ArtySell30.00K$4.38131.28K
2023-12-15Straehla ArtySell40.00K$4.36174.44K
2023-12-14Straehla ArtySell55.00K$4.44244.15K
2023-12-13Straehla ArtySell25.00K$4.39109.65K
2023-06-07Amron Arthur HBuy23.81K——
2023-06-07Jacobi Paul M.Buy23.81K——
2023-06-07Booker Corey J.Buy23.81K——
2023-06-07Palm James DBuy23.81K——
2023-06-07SMITH ARTHUR LBuy23.81K——
2023-03-03Straehla ArtySell129.22K$5.55717.17K
2023-03-03Layton Mark E.Sell36.38K$5.55201.88K
2022-11-11SMITH ARTHUR LSell20.00K$7.07141.32K
2022-06-29SMITH ARTHUR LBuy45.66K——
2022-06-29Palm James DBuy45.66K——
2022-06-29Jacobi Paul M.Buy45.66K——
2022-06-29Booker Corey J.Buy45.66K——
2022-06-29Amron Arthur HBuy45.66K——
2022-06-17WEXFORD CAPITAL LPBuy10.38K$2.1722.58K
2022-06-16JACOBS JOSEPHBuy35.00K$2.1374.40K
2022-06-16WEXFORD CAPITAL LPBuy35.00K$2.1374.40K
2022-06-15WEXFORD CAPITAL LPBuy5.10K$2.2311.38K
2022-06-14WEXFORD CAPITAL LPBuy20.60K$2.2846.97K
2022-06-13JACOBS JOSEPHBuy5.10K$2.2311.38K
2022-06-13WEXFORD CAPITAL LPBuy25.10K$2.3559.00K
2022-06-10WEXFORD CAPITAL LPBuy54.78K$2.46134.51K
2022-06-09WEXFORD CAPITAL LPBuy27.49K$2.4868.16K
2022-06-08JACOBS JOSEPHBuy27.49K$2.4868.16K
2022-06-08WEXFORD CAPITAL LPBuy15.50K$2.5038.71K
2022-03-10Layton Mark E.Sell40.42K$2.0482.33K
2021-12-31SMITH ARTHUR LOther0——
2021-12-13SMITH ARTHUR LBuy25.00K$2.0050.00K
2021-08-19SMITH ARTHUR LSell29.83K——
2021-08-12SMITH ARTHUR LSell12.79K——
2021-06-30GPOR Distribution TrustSell0——
2021-06-02SMITH ARTHUR LBuy25.64K——
2021-06-02Booker Corey J.Buy25.64K——
2021-06-02Jacobi Paul M.Buy25.64K——
2021-06-02Palm James DBuy25.64K——
2021-06-02AMRON ARTHUR HBuy25.64K——
2021-03-11Layton Mark E.Sell55.79K$5.22290.98K
2021-03-10Straehla ArtySell102.44K$5.29541.58K
2021-03-09Straehla ArtySell46.55K$5.47254.49K
2020-11-10Straehla ArtySell5.00K$1.788.88K
2020-09-04SMITH ARTHUR LBuy20.00K$1.2925.80K
2020-08-17Booker Corey J.Buy53.62K——
2020-08-17Booker Corey J.Other0——
2020-07-02Jacobi Paul M.Buy86.96K——
2020-07-02AMRON ARTHUR HBuy86.96K——
2020-07-02Jacobi Paul M.Other0——
2020-07-02SMITH ARTHUR LBuy86.96K——
2020-07-02Palm James DBuy86.96K——
2020-03-03Straehla ArtyBuy1.30M——
2020-03-03Layton Mark E.Buy500.00K——
2019-11-21Ross MatthewSell2.91K$1.444.20K
2019-11-20WEXFORD CAPITAL LPBuy16.69K$1.3322.17K
2019-11-18YELLEN JONATHAN HBuy36.67K——
2019-11-18YELLEN JONATHAN HOther0——
2019-11-13WEXFORD CAPITAL LPBuy35.90K$1.3648.89K
2019-06-05AMRON ARTHUR HBuy10.49K——
2019-06-05McCarthy Marc TBuy10.49K——
2019-06-05Palm James DBuy10.49K——
2019-06-05SMITH ARTHUR LBuy10.49K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 97, holders +6 vs prior quarter. Ownership 54.16%.

HolderSharesChangeChange %Value
WEXFORD CAPITAL LP12.07M-10.00M-45.30%39.23M
ADAGE CAPITAL PARTNERS GP, L.L.C.4.58M00.00%14.87M
VANGUARD CAPITAL MANAGEMENT LLC1.06M240.48K+29.36%3.44M
PEAPOD LANE CAPITAL LLC807.80K208.00K+34.68%2.63M
DIMENSIONAL FUND ADVISORS LP691.67K5.47K+0.80%2.25M
JANE STREET GROUP, LLC506.66K494.76K+4157.66%1.65M
CITADEL ADVISORS LLC452.16K441.56K+4165.69%1.47M
BLACKROCK, INC.407.98K-1.05M-71.96%1.33M
MARSHALL WACE, LLP395.58K395.58KNew1.29M
JOHNS HOPKINS UNIVERSITY387.36K387.36KNew1.26M
BRIDGEWAY CAPITAL MANAGEMENT, LLC332.31K00.00%1.08M
RUSSELL INVESTMENTS GROUP, LTD.329.82K261.79K+384.82%1.07M
GEODE CAPITAL MANAGEMENT, LLC306.03K-304.90K-49.91%995.73K
RENAISSANCE TECHNOLOGIES LLC292.28K60.31K+26.00%949.91K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP290.10K290.10KNew942.81K
EMPOWERED FUNDS, LLC241.31K00.00%784.27K
AQR CAPITAL MANAGEMENT LLC177.82K111.09K+166.48%577.93K
VANGUARD FIDUCIARY TRUST CO161.79K-8.34K-4.90%525.82K
ROUND ROCK ADVISORS LLC152.84K152.84KNew496.73K
CITADEL ADVISORS LLC141.10K130.50K+1231.13%458.57K
MORGAN STANLEY133.56K-19.16K-12.55%434.07K
CENTIVA CAPITAL, LP130.87K19.76K+17.79%425.33K
GSA CAPITAL PARTNERS LLP129.55K115.64K+831.39%421.00K
MILLENNIUM MANAGEMENT LLC124.19K124.19KNew403.60K
ACADIAN ASSET MANAGEMENT LLC122.05K-82.06K-40.20%396.00K

Earnings and financials

Mammoth Energy Services, Inc. (TUSK) trades at $2.85, with a market cap of $137.40M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Mammoth Energy Services (TUSK) Financials: Revenue & Earnings

TUSK$2.85+0.03 +1.06%

$137.40M

Market Cap

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P/E

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Forward P/E

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Score

Price History