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Mammoth Energy Services, Inc.
$2.85 +0.01 (+0.35%) At close · Jul 16
Market Cap
$137.29M
Shares
48,170,647

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.83 Day$2.77–2.90 52W$1.72–3.92 Avg vol 30d373K Short int132K · 0.3% float · 1.0d Short vol31% Last earningsAug 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 7, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +18%
      trailing
      YTD return +54%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      3 of 89 funds reported for Jun 30 · net +186.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$10.5M over 90 days · 0% sells
      Short interest Falling
      0.28% of float · ▼ -83.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      89 holders — near 3-yr high, broad support
      Squeeze score 27
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      EPS growth +102%
      Y/Y
      Free cash flow $-89.1M
      Valuation P/E 13
      below peers
      Buyback $55.0M
      authorized
      Balance sheet $102.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 7.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      3 of 89 funds reported for Jun 30 · net +186.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$10.5M over 90 days · 0% sells
      Short interest Falling
      0.28% of float · ▼ -83.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      89 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $3 · 51% 52-wk high $4
      vs 200-day avg +17% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average sales price per ton of sand $19.49 Q1 2026
      accommodations gross margin 40% Q1 2026 call
      adjusted EBITDA from continuing operations non-GAAP $1.9M Q1 2026 call
      average pieces of equipment on rent 389 Q1 2026 call
      aviation fleet assets 27 Q1 2026 call
      aviation fleet assets generating revenue 21 Q1 2026 call
      nights on rent 24,778 Q1 2026 call
      sand tons sold 156,000 Q1 2026 call
      Average sales price of sand $18.56 Q4 2025
      Total liquidity $158.3M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Conglomerates — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TUSK
      Mammoth Energy Services, Inc.
      this stock
      $137.29M +54.1% -2.9% 13.0 0.3%
      HON
      Honeywell International Inc
      $143.41B +11.8% +12.9% 33.6 1.8%
      HTHIY
      Hitachi Ltd
      $133.09B -5.8% 0.0%
      MMM
      3M Co
      $84.37B +1.2% -5.9% 31.2 1.9%
      ITOCF
      Itochu Corp
      $83.18B -7.7% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      91
      % held
      72.9%
      Reported
      3 of 89
      Top holder
      WEXFORD CAPITAL LP
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      132.5K
      Days to cover
      1.0d
      Change
      -665.0K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50.4K
      Value
      $146.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      65.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$10.5M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $44.3M
      Net income (FY)
      $4.6M
      EPS diluted
      $0.10
      View
      Buybacks
      Authorized
      $55.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $231.0K
      Shares
      102.2K
      Filed
      Aug 12, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TUSK -1.0% -8.1% +18.3% -12.3% +54.1%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -0.9% -8.1% +9.3% -12.8% +44.0%

      Capital returns

      Buyback program · as of Aug 10, 2023
      Authorized
      $55.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1679268 CUSIP 56155L108 13F (30d) 6 filings 6 filers Visit website Investor relations