TUSK

Mammoth Energy Services Inc

NASDAQ·Energy·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei

12,6

28th %ile · 74p

EV/EBITDAi

0,0

1st %ile · 49p

P/Bi

0,4

2nd %ile · 105p

P/Si

2,6

72nd %ile · 104p

EV/Salesi

0,5

14th %ile · 104p

Div yieldi

10,5 %

96th %ile · 66p

Kursudvikling

Kun 81 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none

Prishistorik: 0,2 år
Pris-dage: 58
Årsregnskaber: 13
Peers: 0/0
Valuation: 6/6
Fundamentals: 7/8
Datovindue: 2026-02-17 til 2026-05-08

Blokkere

Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

Mangler ca. 9,8 års prishistorik før ideal/full.
Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

TUSK vurderet 2026-06-10

Score

43.7%

Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

46%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

83%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

40%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

61%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

30%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

60%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 12.6 vs peer median 15.6; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)

4.029.574

Net 90d (værdi)

10.500.636 USD

Købere 90d

Cluster

—

Dato	Person	Rolle	Type	Antal	Værdi	Kilde
17.6.2026		—	· ANDET	2.403.831	—	sec
17.6.2026	Jacobi Paul M.	Chief Business Officer	· ANDET	3.211	—	sec
17.6.2026		—	▲ KØB	4.019.574	10.468.177 USD	sec
12.6.2026	Amron Arthur H	—	▲ KØB	2.000	6.560 USD	sec
11.6.2026	Amron Arthur H	—	▲ KØB	2.500	8.050 USD	sec
28.5.2026	Amron Arthur H	—	▲ KØB	3.000	9.750 USD	sec
26.5.2026	Amron Arthur H	—	▲ KØB	2.500	8.100 USD	sec

Earnings

Quarter	Date	EPS actual	EPS est	EPS surprise	Revenue surprise
2023Q1	30.4.2023	0,17	-0,06	+383.3%	+383.3%	Beat