Mammoth Energy Services (NASDAQ:TUSK) and National Energy Services (NASDAQ:NESR) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings.
Profitability
Get Mammoth Energy Services alerts:This table compares Mammoth Energy Services and National Energy Services’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Mammoth Energy Services | 13.12% | 42.51% | 26.15% |
| National Energy Services | N/A | N/A | N/A |
Insider & Institutional Ownership
78.4% of Mammoth Energy Services shares are owned by institutional investors. Comparatively, 6.0% of National Energy Services shares are owned by institutional investors. 0.3% of Mammoth Energy Services shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Volatility and Risk
Mammoth Energy Services has a beta of 1.97, suggesting that its share price is 97% more volatile than the S&P 500. Comparatively, National Energy Services has a beta of 0.43, suggesting that its share price is 57% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent recommendations for Mammoth Energy Services and National Energy Services, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Mammoth Energy Services | 0 | 2 | 8 | 0 | 2.80 |
| National Energy Services | 0 | 0 | 3 | 0 | 3.00 |
Mammoth Energy Services currently has a consensus price target of $34.88, indicating a potential upside of 55.07%. National Energy Services has a consensus price target of $16.67, indicating a potential upside of 101.29%. Given National Energy Services’ stronger consensus rating and higher probable upside, analysts plainly believe National Energy Services is more favorable than Mammoth Energy Services.
Valuation & Earnings
This table compares Mammoth Energy Services and National Energy Services’ gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Mammoth Energy Services | $691.50 million | 1.46 | $58.96 million | $1.42 | 15.84 |
| National Energy Services | N/A | N/A | -$2.86 million | N/A | N/A |
Mammoth Energy Services has higher revenue and earnings than National Energy Services.
Dividends
Mammoth Energy Services pays an annual dividend of $0.50 per share and has a dividend yield of 2.2%. National Energy Services does not pay a dividend. Mammoth Energy Services pays out 35.2% of its earnings in the form of a dividend.
Summary
Mammoth Energy Services beats National Energy Services on 10 of the 13 factors compared between the two stocks.
Mammoth Energy Services Company Profile
Mammoth Energy Services, Inc. operates as an integrated oilfield service company. The company operates in four segments: Pressure Pumping Services, Infrastructure Services, Natural Sand Proppant Services, and Contract Land and Directional Drilling Services. The Pressure Pumping Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability. The Infrastructure Services segment offers a range of services on electric transmission and distribution networks, and substation facilities, which include the construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. The Natural Sand Proppant Services segment is involved in mining, processing, and selling proppant for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Contract Land and Directional Drilling Services segment offers drilling rigs and crews for operators, as well as rental equipment, such as mud motors and operational tools for vertical and horizontal drilling. The company also other energy services, including coil tubing, pressure control, flowback, cementing, and remote accommodation services. Mammoth Energy Services, Inc. serves companies engaged in the exploration and development of North American onshore unconventional oil and natural gas reserves, government-funded utilities, private and public investor owned utilities, and co-operative utilities. The company was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.
National Energy Services Company Profile
National Energy Services Reunited Corp. intends to engage in merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more target businesses. The company was founded in 2017 and is headquartered in Houston, Texas.
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