IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

MAMMOTH ENERGY SERVICES, INC. (TUSK)

Oil & Gas Field Services, NEC

Latest Price
$3.04
TTM P/E
101.33
Normalized P/E
--
Div Yield
--
Book Value
5.44
P/B Ratio
0.56

Valuation metrics

adjust assumptions →
EPS: $0.10
Book value / share: $5.34
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.47
+14% upside
Base FCF: $12M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$20.97
+590% upside
EPS: $0.10
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$1.50
51% downside

Institutional Ownership

53.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
WEXFORD CAPITAL LP12.07M$39.0M25.08%-10.00M2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C.4.58M$14.0M9.51%--2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC1.06M$3.0M2.20%+240.5K2026-06-30
Peapod Lane Capital LLC807.8K$2.0M1.68%+208.0K2026-06-30
DIMENSIONAL FUND ADVISORS LP691.7K$2.0M1.44%+5.5K2026-06-30
CITADEL ADVISORS LLC593.3K$1.0M1.23%+251.3K2026-06-30
JANE STREET GROUP, LLC506.7K$1.0M1.05%+471.9K2026-06-30
BlackRock, Inc.408.0K$1.0M0.85%-1.05M2026-06-30
MARSHALL WACE, LLP395.6K$1.0M0.82%+364.8K2026-06-30
Johns Hopkins University387.4K$1.0M0.80%--2026-06-30
View all institutional holders →