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NCS Multistage Holdings Inc

NCSM

38.670USD

+0.590+1.55%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

98.25MMarket Cap

8.12P/E TTM



NCS Multistage Holdings Inc

38.670

+0.590+1.55%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NCS Multistage Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

NCS Multistage Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 36 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 49.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NCS Multistage Holdings Inc's Score

Industry at a Glance

Industry Ranking

36 / 97

Overall Ranking

129 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NCS Multistage Holdings Inc Highlights

StrengthsRisks

NCS Multistage Holdings, Inc. is a provider of engineered products and support services for oil and natural gas well construction, well completions and field development strategies. The Company offers products and services primarily to exploration and production companies for use in onshore and offshore wells. The Company’s products and services are utilized in oil and natural gas basins throughout North America and in selected international markets, including Argentina, China, the Middle East, and the North Sea. The Company owns a 50% interest in Repeat Precision, LLC, which sells composite frac plugs, perforating guns and related products directly to customers. The Company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. The Company sells products for well construction, including its casing buoyancy systems, liner hanger systems, and toe initiation sleeves.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 0.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.87M shares, decreasing 1.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 20.38K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.96.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

49.500

Target Price

+29.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NCS Multistage Holdings Inc is 7.35, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 46.54M, representing a year-over-year increase of 5.75%, while its net profit experienced a year-over-year increase of 8.17%.

Score

Industry at a Glance

Previous score

7.35

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NCS Multistage Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NCS Multistage Holdings Inc is 6.55, ranking 81 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.12, which is 76.94% below the recent high of 14.36 and 806.80% above the recent low of -57.38.

Score

Industry at a Glance

Previous score

6.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NCS Multistage Holdings Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 49.50, with a high of 49.50 and a low of 49.50.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

49.500

Target Price

+29.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NCS Multistage Holdings Inc

NCSM

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NCS Multistage Holdings Inc is 8.93, ranking 73 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 41.81 and the support level at 35.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

1.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.325

Sell

RSI(14)

46.122

Neutral

STOCH(KDJ)(9,3,3)

42.779

Neutral

ATR(14)

1.814

High Vlolatility

CCI(14)

-84.772

Neutral

Williams %R

52.127

Neutral

TRIX(12,20)

-0.052

Sell

StochRSI(14)

84.494

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

38.550

Buy

MA10

39.291

Sell

MA20

39.282

Sell

MA50

39.578

Sell

MA100

40.866

Sell

MA200

36.961

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NCS Multistage Holdings Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 73.56%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 20.38K shares, representing 0.80% of shares outstanding, with 51.18% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Advent International L.P.

1.48M

Tocqueville Asset Management LP

121.60K

-8.36%

Nipper (Robert)

120.86K

-0.82%

ArrowMark Colorado Holdings, LLC

52.06K

-3.57%

McShane (Michael M)

41.22K

+10.93%

Deane (John D)

35.94K

+12.74%

Bridgeway Capital Management, LLC

28.81K

-9.19%

The Informed Momentum Company LLC

25.80K

+168.07%

Hummer (Ryan E)

21.92K

-4.49%

The Vanguard Group, Inc.

Star Investors

19.16K

+8.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NCS Multistage Holdings Inc is 3.24, ranking 88 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.