QuarterHawk — Equity ResearchQuarterHawk — Equity Research

Mammoth Energy Services, Inc. (TUSK)

Industrials

No action
Fundamental
3
Sentiment
3
Technical
4

Do Nothing: avgDollarVolume20 is $657,756.75, below the $5M floor, and recent 3-session regular-session dollar volume averages only $841,428.56, below the $1.5M recent-liquidity floor.

Analysis as of 2026-08-17· more than 2 trading days ago

Company overview

Mammoth Energy Services, Inc. provides services to the energy sector through its four main divisions: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The company offers solutions for electrical power grids, hydraulic fracturing, sand supply chain logistics, and drilling operations. It serves a diverse client base across the United States and Canada.

Fundamental

fair
Fundamental3
Mixed fundamentals

Mammoth Energy shows stable liquidity but struggles with thin margins and cash flow challenges.

Mammoth Energy is a liquidity-rich, low-debt small cap showing early signs of an operating rebound in 2026, but the core business is still thin-margin and cash-flow negative after heavy capital spending. Upside hinges on sustaining the revenue acceleration and converting it into positive EBITDA/free cash flow; downside hinges on continued cash burn plus PREPA/customer-concentration risk. Discounted-cash-flow estimates currently sit below the market price, so it reads more like a turnaround watchlist than a clean value setup.

Sentiment

fair
Sentiment3
Constructive sentiment

Post-earnings sentiment is positive, driven by revenue growth and improved outlook.

Last ~14d media tone is constructive after the Q2 2026 results and raised FY 2026 outlook (announced), with aggregator sentiment strongly positive (polarity_score ≈ +0.52). The 30–90d sentiment delta is indeterminate (baseline pull timed out and appears sparse), and legal/regulatory scans did not surface any regulator-confirmed investigations.

Technical

good
Technical4
Bullish trend

The stock is in a bullish trend, but low liquidity limits tradability.

Score 4: trend and momentum are bullish—price is above SMA20/50/200 and EMA9/21, MACD is positive above signal and above zero, RSI14 is 62.96, and ADX14 at 44.59 confirms a strong uptrend—but the stock is fading slightly below today’s VWAP and still needs to clear 3.46-3.53 resistance.

You’re looking at 2026-08-17 — more than 2 trading days ago.

Subscribers saw this then, and see today’s score, verdict and trade plan now.

Not financial advice. For informational and educational purposes only.