Lancaster Phillip
Transaction: 06/26/2026
BUY
Change
+68,152
Price
Not reported
Filing
07/01/2026
Type
BUY
Mammoth Energy Services, Inc.
TUSK • Conglomerates
$3.11
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$150.05M
Growth
-3.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.01Healthy liquidity · 2.53Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:13 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.11
Change0.00%
Shares Out48.25M
Market Cap$150.05M
Enterprise Value$77.01M
52W Range1.72 - 3.92
Beta1.11
P/E-6.87
P/S2.07
P/B0.57
P/FCF-1.09
EV/Sales1.06
Price$3.11
Change0.00%
Shares Out48.25M
Market Cap$150.05M
Enterprise Value$77.01M
52W Range1.72 - 3.92
Beta1.11
P/E-6.87
P/S2.07
P/B0.57
P/FCF-1.09
EV/Sales1.06
EV/EBITDA4.54
EV/FCF-0.56
Earnings Yield-14.55%
FCF Yield-91.95%
Dividend Yield0.00%
Gross Margin-19.33%
Oper. Margin-63.52%
Profit Margin-143.94%
Debt/Eq0.01
Current Ratio2.53
Quick Ratio2.47
Revenue 5Y-3.92%
Target$7.00
Target Upside125.08%
Target Median$7.00
Target Range7.00 - 7.00
Volume480.71K
Avg Volume352.85K
EPS Surprise-0.18
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 2.53Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 13 analyst votes · 2026-09-04
73/100
Bullish
Bullish
6
Hold
7
Bearish
0
Price Target
2026-08-09
Low
$7.00
Mean
$7.00
Median
$7.00
High
$7.00
Insider Transactions
Recent executive and insider activity
DAVIDSON CHARLES E
Transaction: 06/17/2026
BUY
Change
+2,403,831
Price
Not reported
Filing
06/22/2026
Type
BUY
WEXFORD CAPITAL LP
Transaction: 06/17/2026
BUY
Change
+1,072,896
Price
Not reported
Filing
06/22/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lancaster Phillip | BUY | +68,152 | Not reported | 06/26/2026 | 07/01/2026 |
| DAVIDSON CHARLES E | BUY | +2,403,831 | Not reported | 06/17/2026 | 06/22/2026 |
| WEXFORD CAPITAL LP | BUY | +1,072,896 | Not reported | 06/17/2026 | 06/22/2026 |
| Amron Arthur H | BUY | +10,329 | Not reported | 06/17/2026 | 06/22/2026 |
| Jacobi Paul M. | BUY | +3,211 | Not reported | 06/17/2026 | 06/22/2026 |
| Amron Arthur H | BUY | +2,000 | $3.28 | 06/12/2026 | 06/15/2026 |
| Amron Arthur H | BUY | +2,500 | $3.22 | 06/11/2026 | 06/15/2026 |
| Amron Arthur H | BUY | +3,000 | $3.25 | 05/28/2026 | 05/28/2026 |
| Amron Arthur H | BUY | +2,500 | $3.24 | 05/26/2026 | 05/28/2026 |
| Amron Arthur H | BUY | +10,000 | $1.89 | 12/11/2025 | 12/15/2025 |
| SMITH ARTHUR L | SELL | -20,000 | $2.51 | 05/22/2025 | 05/27/2025 |
| SMITH ARTHUR L | SELL | -50,000 | $2.51 | 05/20/2025 | 05/21/2025 |
| SMITH ARTHUR L | SELL | -15,000 | $2.49 | 05/19/2025 | 05/21/2025 |
| Amron Arthur H | BUY | +1,000 | $2.97 | 12/12/2024 | 12/16/2024 |
| Booker Corey J. | SELL | -15,000 | $3.47 | 11/25/2024 | 11/26/2024 |
| Booker Corey J. | SELL | -10,000 | $3.43 | 11/22/2024 | 11/26/2024 |
| Booker Corey J. | SELL | -6,709 | $3.25 | 11/21/2024 | 11/22/2024 |
| Booker Corey J. | SELL | -5,000 | $3.21 | 11/20/2024 | 11/22/2024 |
| Booker Corey J. | SELL | -3,607 | $3.50 | 11/14/2024 | 11/15/2024 |
| Booker Corey J. | SELL | -7,100 | $3.68 | 11/13/2024 | 11/15/2024 |