Mammoth Energy Services Stock Buy Hold or Sell Recommendation
| TUSK Stock | USD 3.23 0.04 1.25% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Mammoth Energy Services is 'Strong Hold'. The recommendation algorithm takes into account all of Mammoth Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mammoth Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mammoth and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Mammoth |
Execute Mammoth Energy Buy or Sell Advice
The Mammoth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mammoth Energy Services. Macroaxis does not own or have any residual interests in Mammoth Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mammoth Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mammoth Energy Trading Alerts and Improvement Suggestions
| 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 309.49 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 83.5 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Tcnicas Reunidas Reports Third Quarter 2024 Earnings |
Mammoth Energy Returns Distribution Density
The distribution of Mammoth Energy's historical returns is an attempt to chart the uncertainty of Mammoth Energy's future price movements. The chart of the probability distribution of Mammoth Energy daily returns describes the distribution of returns around its average expected value. We use Mammoth Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mammoth Energy returns is essential to provide solid investment advice for Mammoth Energy.
| Mean Return | -0.14 | Value At Risk | -4.49 | Potential Upside | 3.77 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mammoth Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mammoth Stock Institutional Investors
| Shares | Castleknight Management Lp | 2024-06-30 | 167.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 166.6 K | Renaissance Technologies Corp | 2024-09-30 | 133.7 K | Stifel Financial Corp | 2024-06-30 | 107.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 99.8 K | Empowered Funds, Llc | 2024-06-30 | 79 K | Amvescap Plc. | 2024-06-30 | 68.1 K | First Trust Advisors L.p. | 2024-06-30 | 64.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 63.6 K | Wexford Capital Lp | 2024-06-30 | 22.1 M | Adage Capital Partners Gp Llc | 2024-06-30 | 4.4 M |
Mammoth Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 830K | 5.1M | 3.7M | (517K) | (3.8M) | (4.0M) | |
| Change In Cash | (61.8M) | 9.0M | (4.9M) | 7.4M | 7.0M | 7.4M | |
| Free Cash Flow | (131.1M) | 130K | (24.7M) | 2.5M | 12.0M | 12.6M | |
| Depreciation | 117.0M | 95.3M | 116.8M | 64.3M | 45.1M | 78.7M | |
| Other Non Cash Items | 44.8M | 89.5M | 945K | (463K) | (6.6M) | (6.3M) | |
| Capital Expenditures | 35.8M | 6.8M | 5.8M | 12.7M | 19.4M | 18.4M | |
| Net Income | (79.0M) | (107.6M) | (101.4M) | (619K) | (3.2M) | (3.3M) | |
| End Period Cash Flow | 5.9M | 14.8M | 9.9M | 17.3M | 24.3M | 19.3M | |
| Net Borrowings | 77.9M | (466K) | 8.4M | (1.5M) | (1.7M) | (1.8M) | |
| Change To Netincome | (2.9M) | 65.2M | 7.8M | 11.3M | 13.0M | 15.8M | |
| Investments | (680K) | (2.2M) | 5.5M | (2.1M) | (9.4M) | (9.8M) | |
| Change Receivables | (23.4M) | (73.0M) | (27.5M) | (52.5M) | (60.4M) | (63.4M) |
Mammoth Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mammoth Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mammoth Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mammoth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.08 |
Mammoth Energy Volatility Alert
Mammoth Energy Services exhibits very low volatility with skewness of -1.69 and kurtosis of 9.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mammoth Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mammoth Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mammoth Energy Fundamentals Vs Peers
Comparing Mammoth Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mammoth Energy's direct or indirect competition across all of the common fundamentals between Mammoth Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mammoth Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mammoth Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mammoth Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mammoth Energy to competition |
| Fundamentals | Mammoth Energy | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (1.05) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 221.82 M | 16.62 B |
| Shares Outstanding | 48.13 M | 571.82 M |
| Shares Owned By Insiders | 4.40 % | 10.09 % |
| Shares Owned By Institutions | 77.37 % | 39.21 % |
| Number Of Shares Shorted | 290.67 K | 4.71 M |
| Price To Earning | 0.99 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 309.49 M | 9.43 B |
| Gross Profit | 83.5 M | 27.38 B |
| EBITDA | 70.44 M | 3.9 B |
| Net Income | (3.16 M) | 570.98 M |
| Cash And Equivalents | 10.62 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 63.26 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 3.42 X | 2.16 X |
| Book Value Per Share | 5.58 X | 1.93 K |
| Cash Flow From Operations | 31.39 M | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | (4.12) X | 3.12 X |
| Target Price | 4.9 | |
| Number Of Employees | 733 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 155.45 M | 19.03 B |
| Total Asset | 698.48 M | 29.47 B |
| Retained Earnings | (76.32 M) | 9.33 B |
| Working Capital | 314.37 M | 1.48 B |
| Current Asset | 322.56 M | 9.34 B |
Note: Purchase by Wexford Capital Lp of 54779 shares of Mammoth Energy [view details]
Mammoth Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mammoth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mammoth Energy Buy or Sell Advice
When is the right time to buy or sell Mammoth Energy Services? Buying financial instruments such as Mammoth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Mammoth Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (4.12) | Revenue Per Share 3.905 | Quarterly Revenue Growth (0.38) | Return On Assets (0.15) | Return On Equity (0.54) |
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.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different 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.