Mammoth Energy Services Inc. (TUSK) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Mammoth Energy Services Inc. (NASDAQ: TUSK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.91 (+3.19% 1D, market cap $140.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 6/20. Across 211 tracked Energy issuers, TUSK ranks #192 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), TUSK carries a Roarable E (33/100 RQD), trailing P/E of 30.5x, gross margin of —, and ROIC of -29.0%. By comparison, KLXE (KLX Energy Services Holdings Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -13.8%, cap $122.6M) and NINE (Nine Energy Service Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC 0.9%, cap $109.6M). Among the 5-stock peer group, RNGR leads on earnings multiple (29.4x) while RNGR leads on capital efficiency (4.2% ROIC).
Per TUSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001679268), Mammoth Energy Services Inc. generated $44.3M in revenue (-2.9% YoY), $4.6M in net income, and -$89.1M in free cash flow against $334.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 52.4 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±8.9% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
While TUSK currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.95) and Max Pain ($3.06) forces dealer call-delta covering toward $4.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Mammoth Energy Services Inc. (TUSK) surged +3.19% to $2.91, trading at 54% of its 52-week range ($1.72 – $3.92). Stretched risk/reward at 31x P/E (-29% return on capital) under elevated 10-year interest-rate pressure.
Mammoth Energy Services just dropped its Q3 2026 scorecard and the stock is already reacting. After the release, the shares closed at US$3.18, up 9.3% on the day, capping a strong short term run into the print. The headl
Moby summary of Mammoth Energy Services, Inc.'s Q3 2026 earnings call
Aviation leasing drove profitability ahead of schedule with margins expanding to 27.2%.
Mammoth Energy Services (NASDAQ:TUSK) reported a sharp improvement in third-quarter profitability, driven by increased aviation leasing activity, stronger sand margins and higher accommodations utilization. The company a
Mammoth Energy Services, Inc. (TUSK) Q3 2026 Earnings Call October 30, 2026 11:00 AM EDTCompany ParticipantsMark Layton - CFO & Company SecretaryBernard...
2026-10-30. The following slide deck was published by Mammoth Energy Services, Inc.
Mammoth Energy Services (NASDAQ:TUSK) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
Mammoth Energy Services, Inc. ("Mammoth" or the "Company") (NASDAQ: TUSK) today announced that, on October 28, 2026, its aviation subsidiaries, Cobra Aviation Services LLC and Leopard Aviation LLC, entered into a loan an
Mammoth Energy Services, Inc. (NASDAQ: TUSK) ("Mammoth" or the "Company") today reported financial and operational results for the third quarter ended September 30, 2026.
Mammoth Energy Services (NASDAQ:TUSK) reported quarterly earnings of $0.01 per share. This is a 104 percent increase over losses of $(0.25) per share from the same period last year. The company reported $21.346 million
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TUSK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TUSK. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Mammoth Energy Services Inc. (TUSK) ranks #192 by composite RQD confidence (33/100, grade E) and #182 by equity capitalization ($140.1M). Within this direct 5-issuer industry benchmark cohort, RNGR leads on earnings valuation at 29.4x trailing P/E, while RNGR leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. RNGR currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with TUSK at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TUSK
ACTIVE
Mammoth Energy Services Inc. | E | 33/100 | 30.5x | — | -29.0% | +3.19% | $140.1M | Benchmark Subject |
| KLXE KLX Energy Services Holdings Inc. | E | 25/100 | — | 21.2% | -13.8% | -1.69% | $122.6M | /klxe-vs-tusk → |
| NINE Nine Energy Service Inc. | E | 18/100 | — | — | 0.9% | -3.44% | $109.6M | /nine-vs-tusk → |
| NOA North American Construction Group Ltd. (no par) | D | 49/100 | — | — | — | -0.95% | $347.5M | /noa-vs-tusk → |
| RNGR Ranger Energy Services Inc. (Class A) | D+ | 53/100 | 29.4x | — | 4.2% | -0.65% | $361.3M | /rngr-vs-tusk → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mammoth Energy Services Inc. (TUSK) reported GAAP revenue of $44.3M (-2.9% vs. FY2024 revenue of $45.6M , and -85.7% cumulative change since FY2023) , GAAP net income of $4.6M, operating cash flow of -$18.6M, and free cash flow of -$89.1M (-149.6% YoY). On the balance sheet, TUSK closed FY2025 with $334.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $44.3M | $4.6M | -$18.6M | -$89.1M | $334.9M | — |
| FY2024 (FY) | 2024-12-31 | $45.6M | -$207.3M | $180.7M | $179.5M | $384.0M | $0 |
| FY2023 (FY) | 2023-12-31 | $309.5M | -$3.2M | $31.4M | $31.4M | — | — |
As of 2026-11-02, Mammoth Energy Services Inc. (NASDAQ: TUSK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.91 (+3.19% 1D, market cap $140.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 6/20. Across 211 tracked Energy issuers, TUSK ranks #192 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), TUSK carries a Roarable E (33/100 RQD), trailing P/E of 30.5x, gross margin of —, and ROIC of -29.0%. By comparison, KLXE (KLX Energy Services Holdings Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -13.8%, cap $122.6M) and NINE (Nine Energy Service Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC 0.9%, cap $109.6M). Among the 5-stock peer group, RNGR leads on earnings multiple (29.4x) while RNGR leads on capital efficiency (4.2% ROIC).
Per TUSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001679268), Mammoth Energy Services Inc. generated $44.3M in revenue (-2.9% YoY), $4.6M in net income, and -$89.1M in free cash flow against $334.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
TUSK last traded at $2.91 (+3.19% on volume of 136,663 shares), positioning the stock -1.36% below its 50-day simple moving average ($2.95) and +4.68% above its 200-day simple moving average ($2.78). Across its 52-week range of $1.72 to $3.92, TUSK sits at the 54.1% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($2.65 to $3.17).
Why TUSK Stock surged +3.19% Today — RQD Quant Desk Flash. Stretched risk/reward at 31x P/E (-29% return on capital) under elevated 10-year interest-rate pressure.
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