TUSKMICRO

Mammoth Energy Services, Inc.

IndustrialsConglomerates
$2.35
$0.00(-6.00%)
52W$1.72
$3.12
Updated May 8, 12:00 AM
RSI47
RS Rating82/99
Beta0.66
Volatility57%
F-Score5/9
Mkt Cap$113M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Mammoth Energy Services, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 156% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.45
50 SMA > 100 SMA$2.30
100 SMA > 150 SMA$2.22
150 SMA > 200 SMA$2.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.61-10.11%BELOW
50 SMA$2.45-4.14%BELOW
100 SMA$2.30+2.33%ABOVE
150 SMA$2.22+6.02%ABOVE
200 SMA$2.26+3.87%ABOVE

Price Performance

1D-6.0%
1W-17.8%
1M-4.1%
3M-4.1%
6M+19.3%
YTD+19.3%
1Y-6.4%
3Y-14.1%
52-Week Trading Range45% from low
$2.35
52W Low$1.72
52W High$3.12

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
VCP ScoreCOOL
4/10
Base depth: 43.4%

Risk Profile

Beta
0.66
52W Vol
57%
ATR
$0.17
Max DD (1Y)
-43%

Volume Analysis

Today
136.9K
50D Avg
296.3K
Vol Ratio
0.46x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+96%
$-0.01
Q2'25+68%
$-1.04
Q3'25+48%
$-0.26
Q4'25+156%
$0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-18.90%
5 Years:-32.37%
3 Years:-50.36%
TTM:-20.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+73.81%

Stock Price CAGR

10 Years:-15.89%
5 Years:-8.38%
3 Years:-14.12%
1 Year:-6.37%

Return on Equity

10Y Avg:-10.7%
5Y Avg:-20.7%
3Y Avg:-27.9%
Last Year:-25.0%

Key Metrics

Market Cap$113M
Gross Margin45.5%
Net Margin-1.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is TUSK in an uptrend right now?

TUSK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TUSK overbought or oversold?

TUSK's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is TUSK outperforming the market?

TUSK has a Relative Strength (RS) Rating of 82 out of 99. Yes, TUSK is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is TUSK in its 52-week range?

TUSK is trading at $2.35, which is 75% of its 52-week high ($3.12) and 45% above its 52-week low ($1.72).

How volatile is TUSK?

TUSK has a Beta of 0.66 and 52-week volatility of 57%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.