Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-28481AEC-20260531 | Data as of 2026-05-31
Executive Summary: mammoth energy stock operates in the Real Estate industry with a market cap of $22.65B. The stock trades at 54.33x earnings and exhibits 28.4% top-line growth. Our derived fair value is $15750.9.
Rating: Accumulate | Target Price: $15750.9 | Next Earnings: Jun 23
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Cup and Handle, confirmed by a 1.79x volume spike on May 11, 2026. The support at $15609 was tested.
EPS of $261.18 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Real Estate peers, mammoth energy stock sits at the 80th percentile in valuation, offering a potential value opportunity.
Beta of 1.85 suggests mammoth energy stock is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 14331.9 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $14190 | $13480.5 |
| Market Cap | $22.65B | $20.39B |
| P/E Ratio | 54.33x | 46.2x |
| EPS (TTM) | $261.18 | $235.06 |
| Dividend Yield | 5.71% | 4% |
| Revenue Growth | 28.4% | 17% |
| Target Price | $15750.9 | - |
| Beta | 1.85 | 1.00 |