Mammoth Energy Services, Inc. TUSK

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
21/100
Weak

Ranked against 26 peers in Conglomerates

About Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, … Full TUSK analysis →

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.92), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 8.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.08), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
6
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where TUSK ranks in Conglomerates

Mammoth Energy Services, Inc. ranks #25 of 27 scored companies in Conglomerates by moat score — the top 93%. The widest moat in the group is Steel Partners Holdings LP LTD (SPLP) at 79/100.

# Company Moat score Rating
19 Tejon Ranch Co TRC 38/100 Developing
20 Air T, Inc. AIRT 37/100 Developing
21 Air T, Inc. - Trust Preferred S AIRTP 37/100 Developing
22 NN, Inc. NNBR 37/100 Developing
23 Falcon's Beyond Global, Inc. FBYD 24/100 Weak
24 Falcon's Beyond Global, Inc. Wa FBYDW 23/100 Weak
25 Mammoth Energy Services, Inc. TUSK 21/100 Weak
26 Planet Green Holdings Corp. PLAG 3/100 Weak
27 1847 Holdings LLC EFSH 0/100 Weak

See every General Corporate company ranked by moat score →

How TUSK scores on the Corporate Default defenses

Pricing Power

Score 6 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 16 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 18 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 25 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 55 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 8 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding TUSK's moat

What is Mammoth Energy Services, Inc.'s moat score?

Mammoth Energy Services, Inc. (TUSK) scores 21 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #25 of 27 scored companies in Conglomerates, the top 93%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 26 companies in Conglomerates. Its strongest defense is Resilience (55/100) and its weakest is Pricing Power (6/100).

How does Mammoth Energy Services, Inc. compare with other Conglomerates companies?

Mammoth Energy Services, Inc. ranks #25 of 27 scored companies in Conglomerates by moat score. The widest moat in Conglomerates is Steel Partners Holdings LP LTD (SPLP) at 79/100. The companies ranked closest are Falcon's Beyond Global, Inc. Wa (FBYDW) at 23 just above it and Planet Green Holdings Corp. (PLAG) at 3 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 26 companies in Conglomerates. The defenses are then weighted to produce the overall score out of 100.

Why is Mammoth Energy Services, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Mammoth Energy Services, Inc.?

The Corporate Default template measures 6 defenses, and TUSK scores: Pricing Power (6), Cost Advantage (16), Customer Stickiness (18), Capital Efficiency (25), Resilience (55), Scale & Market Position (8). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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