Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.325
Buy
RSI(14)
49.437
Neutral
STOCH(KDJ)(9,3,3)
25.537
Sell
ATR(14)
2.169
High Vlolatility
CCI(14)
-16.211
Neutral
Williams %R
56.729
Sell
TRIX(12,20)
0.438
Sell
StochRSI(14)
0.000
Oversold
NCS Multistage Holdings Inc
NCSM39.800USD
-1.915-4.59%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
101.13MMarket Cap
8.36P/E TTM
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: 2025-12-19Key Insights
NCS Multistage Holdings Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 36/101 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 trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
49.500
Target Price
+18.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 0.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.86M shares, decreasing 1.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.16K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.96.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of NCS Multistage Holdings Inc is 7.34, ranking 54/101 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
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
Operational Efficiency
6.60
Growth Potential
5.95
Shareholder Returns
6.57
NCS Multistage Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of NCS Multistage Holdings Inc is 6.55, ranking 85/101 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.36, which is 71.92% below the recent high of 14.36 and 786.73% above the recent low of -57.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/101
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of NCS Multistage Holdings Inc is 10.00, ranking 1/101 in the Oil & Gas Related Equipment and Services industry. The average price target for NCS Multistage Holdings Inc is 49.50, with a high of 49.50 and a low of 49.50.
Score
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
+18.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
NCS Multistage Holdings Inc
NCSM
1
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8
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: 2025-12-19The current price momentum score of NCS Multistage Holdings Inc is 7.45, ranking 25/101 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 45.45 and the support level at 34.58, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
41.353
Sell
MA10
41.618
Sell
MA20
39.486
Buy
MA50
39.208
Buy
MA100
40.414
Sell
MA200
35.618
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of NCS Multistage Holdings Inc is 7.00, ranking 30/101 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 73.22%, representing a quarter-over-quarter decrease of 12.89%. The largest institutional shareholder is The Vanguard, holding a total of 19.16K shares, representing 0.75% of shares outstanding, with 42.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of NCS Multistage Holdings Inc is 2.73, ranking 93/101 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.46
VaR
+5.52%
240-Day Maximum Drawdown
+33.80%
240-Day Volatility
+67.36%
Return
Best Daily Return
60 days
+15.50%
120 days
+15.81%
5 years
+28.31%
Worst Daily Return
60 days
-9.94%
120 days
-9.94%
5 years
-17.37%
Sharpe Ratio
60 days
-1.15
120 days
+1.25
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+33.80%
3 years
+51.62%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.42
5 years
+0.04
Skewness
240 days
+1.10
3 years
+1.30
5 years
+0.91
Volatility
Realised Volatility
240 days
+67.36%
5 years
--
Standardised True Range
240 days
+5.13%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
+236.50%
240 days
+236.50%
Maximum Daily Upside Volatility
60 days
+56.32%
Maximum Daily Downside Volatility
60 days
+44.94%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+95.69%
60 days
+29.71%
120 days
+62.40%
Peer Comparison
Oil & Gas Related Equipment and Services
NCS Multistage Holdings Inc
NCSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NCS Multistage Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of NCS Multistage Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NCS Multistage Holdings Inc’s performance and outlook.
How do we generate the financial health score of NCS Multistage Holdings Inc?
To generate the financial health score of NCS Multistage Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NCS Multistage Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NCS Multistage Holdings Inc.
How do we generate the company valuation score of NCS Multistage Holdings Inc?
To generate the company valuation score of NCS Multistage Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NCS Multistage Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NCS Multistage Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NCS Multistage Holdings Inc.
How do we generate the earnings forecast score of NCS Multistage Holdings Inc?
To calculate the earnings forecast score of NCS Multistage Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NCS Multistage Holdings Inc’s future.
How do we generate the price momentum score of NCS Multistage Holdings Inc?
When generating the price momentum score for NCS Multistage Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NCS Multistage Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for NCS Multistage Holdings Inc.
How do we generate the institutional confidence score of NCS Multistage Holdings Inc?
To generate the institutional confidence score of NCS Multistage Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NCS Multistage Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NCS Multistage Holdings Inc.
How do we generate the risk management score of NCS Multistage Holdings Inc?
To assess the risk management score of NCS Multistage Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NCS Multistage Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NCS Multistage Holdings Inc.
