Mammoth Energy Services Stock Analysis
| TUSK Stock | USD 2.53 0.04 1.56% |
Mammoth Energy Services is undervalued with Real Value of 3.04 and Hype Value of 2.54. The main objective of Mammoth Energy stock analysis is to determine its intrinsic value, which is an estimate of what Mammoth Energy Services is worth, separate from its market price. There are two main types of Mammoth Energy's stock analysis: fundamental analysis and technical analysis.
The Mammoth Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mammoth Energy Services recorded a loss per share of 4.07. The entity last dividend was issued on the 9th of May 2019. Mammoth Energy Services, Inc. operates as an energy service company. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma. Mammoth Energy operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 783 people. To find out more about Mammoth Energy Services contact Arty Straehla at 405 608 6007 or learn more at https://www.mammothenergy.com.Mammoth Energy Services Investment Alerts
| Mammoth Energy generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 187.93 M. Net Loss for the year was (207.33 M) with profit before overhead, payroll, taxes, and interest of 23.65 M. | |
| Over 78.0% of the company shares are owned by institutional investors |
Mammoth Energy Services Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mammoth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 123.69 M.Mammoth Profitablity
The company has Profit Margin (PM) of (0.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 21st of July, Mammoth Energy secures the Mean Deviation of 2.24, standard deviation of 2.77, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Energy Services, as well as the relationship between them.Mammoth Energy Services Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Mammoth Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mammoth Energy Services short-term fluctuations and highlight longer-term trends or cycles.
Mammoth Energy Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mammoth Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mammoth Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mammoth Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wexford Capital Lp over a year ago Purchase by Wexford Capital Lp of 54779 shares of Mammoth Energy | ||
Jacobi Paul M over a year ago Acquisition by Jacobi Paul M of 23810 shares of Mammoth Energy subject to Rule 16b-3 | ||
Mark Layton over a year ago Sale by Mark Layton of 40417 shares of Mammoth Energy |
Mammoth Energy Outstanding Bonds
Mammoth Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mammoth Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mammoth bonds can be classified according to their maturity, which is the date when Mammoth Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mammoth Energy Predictive Daily Indicators
Mammoth Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mammoth Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15329.56 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.6 | |||
| Day Typical Price | 2.58 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.04) |
Mammoth Energy Forecast Models
Mammoth Energy's time-series forecasting models are one of many Mammoth Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mammoth Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mammoth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mammoth Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mammoth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mammoth Energy. By using and applying Mammoth Stock analysis, traders can create a robust methodology for identifying Mammoth entry and exit points for their positions.
Mammoth Energy Services, Inc. operates as an energy service company. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma. Mammoth Energy operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 783 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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.