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Model output · Signal date 2026-11-06

Mammoth Energy Services, Inc. (TUSK) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -14.0% Spearman, 357 dates
Market Cap $150M small-cap · #15 of 18 peers
Summary

Mammoth Energy Services, Inc. (TUSK) stock forecast summary

Our AI scores Mammoth Energy Services, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Mammoth Energy Services, Inc. is a small-cap company with a market capitalization of $150M. It ranks number 15 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 0.57x is the lowest of the 16 peers that report one. Its Net Margin of 67.1% is the highest of the 11 peers that report one.

For TUSK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TUSK included.

Price

TUSK price chart and AI forecast

TUSK
Cross-section · 2026-11-06

How TUSK ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Mammoth Energy Services, Inc. (TUSK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.

Valuation & Market

MetricTUSKIndustry medianRank
Market Cap $150M $1.01B 15/18
P/E Ratio 8.41x 21.83x 13/14
P/B Ratio 0.57x 1.11x 16/16
EPS $0.37 – –
Book Value/Share $5.46 – –
Revenue/Share $0.42 – –
FCF/Share $-2.97 – –

Profitability & Margins

MetricTUSKIndustry medianRank
ROE 5.1% 7.0% 8/11
ROA 3.9% 3.6% 5/10
ROIC -4.0% 4.2% 12/13
Operating Margin -53.3% 3.4% 16/16
Net Margin 67.1% 5.8% 1/11
EBT Margin -29.4% 3.7% 17/17
Tax Rate -92.7% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricTUSKIndustry medianRank
Current Ratio 1.50x 1.58x 10/17
Quick Ratio 1.30x 1.30x 8/15
D/E Ratio 0.30x 1.19x 15/16
Financial Leverage 1.30x 2.27x 12/13
Interest Coverage -3.8x 2.7x 14/17
Working Capital $36M $98M 12/17

Cash Flow

MetricTUSKIndustry medianRank
Operating Cash Flow -$19M $187M 18/18
Free Cash Flow -$143M -$9M 15/16
Capital Spending -$123M -$145M 7/16
OCF Growth YoY -114.7% 6.2% 15/16
FCF Growth YoY -275.1% -33.3% 9/10
FCF/Sales -712.6% -0.6% 16/16
CapEx/Sales 615.7% 7.8% 1/16

Operational Efficiency

MetricTUSKIndustry medianRank
Asset Turnover 0.06x 0.86x 13/13
Receivables Turnover 0.5x 5.0x 14/14
Fixed Assets Turnover 0.1x 2.6x 16/16
Days Sales Outstanding 702 days 73 days 1/14

Income Statement

MetricTUSKIndustry medianRank
Total Revenue $20M $1.37B 16/16
Operating Income -$11M $41M 13/17
Net Income $13M $40M 10/11
SG&A Expense $14M $82M 9/9

Dividend & Shareholder Information

MetricTUSKIndustry medianRank
Shares Outstanding 48M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$109M31.8% of assets
Cash & Short-term Investments$13M3.8% of assets
Accounts Receivable$39M11.3% of assets
Inventory$15M4.3% of assets
Total Liabilities$79M23.1% of assets
Quarterly Financial Reports

TUSK quarterly financials and insider trading

Industry Peers · Oil & Gas Field Services, NEC

Mammoth Energy Services, Inc. (TUSK) industry peers

Companies classified under the same SEC industry code as Mammoth Energy Services, Inc. (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TUSK Mammoth Energy Services, Inc. $150M 8.4x 0.6x
SLB Slb Limited/Nv $73.68B 23.6x 2.8x
HAL Halliburton Co $26.34B 10.0x 2.4x
OII Oceaneering International Inc $3.40B 9.1x 2.8x
WBI Waterbridge Infrastructure Llc $3.06B 1240.5x 4.0x
WTTR Select Water Solutions, Inc. $2.24B 70.1x 3.4x
NESR National Energy Services Reunited Corp. $2.01B 25.3x 1.9x
LBRT Liberty Energy Inc. $1.95B 30.7x 1.0x
HOS Hornbeck Offshore Services, Inc. $1.70B 14.8x 1.1x
RES Rpc Inc $1.24B – 1.2x
PUMP Propetro Holding Corp. $785M 33.6x 1.0x
ACDC Profrac Holding Corp. $547M – 0.8x
NGS Natural Gas Services Group Inc $344M 18.3x 1.2x
RNGR Ranger Energy Services, Inc. $296M 20.1x 1.0x
NOA North American Construction Group Ltd. $272M 7.6x 0.8x
NINE Nine Energy Service, Inc. $104M – 0.8x
KLXE Klx Energy Services Holdings, Inc. $101M – –
RCON Recon Technology, Ltd $17M 63.4x –

Where TUSK sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
Explore the map →
News

Mammoth Energy Services, Inc. (TUSK) stock news

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FAQ

Mammoth Energy Services, Inc. (TUSK) stock forecast FAQ

What is the Mammoth Energy Services, Inc. (TUSK) stock forecast?

Our AI scores Mammoth Energy Services, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Mammoth Energy Services, Inc. stock predictions?

For TUSK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Mammoth Energy Services, Inc. forecasts updated?

Mammoth Energy Services, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Mammoth Energy Services, Inc.'s industry peers?

18 issuers in our coverage, TUSK included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.