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NCS Multistage Holdings Inc

NCSM

49.150USD

-0.600-1.21%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

124.88MMarket Cap

9.91P/E TTM



NCS Multistage Holdings Inc

49.150

-0.600-1.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

8 / 96

Overall Ranking

62 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

40.500

Target Price

-18.59%

Upside Space

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

Company 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 6.59M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 1.17, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.14M shares, increasing 2.60% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.68K 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: 2025-09-19

The company's current financial score is 7.34, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 36.45M, representing a year-over-year increase of 22.78%, while its net profit experienced a year-over-year increase of 129.85%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.41

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.43

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 10.09, which is -71.16% below the recent high of 2.91 and 130.63% above the recent low of -3.09.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for NCS Multistage Holdings Inc is 40.50, with a high of 40.50 and a low of 40.50.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

40.500

Target Price

-17.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NCS Multistage Holdings Inc

NCSM

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.56, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 55.90 and the support level at 39.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.56

Change

-0.08

Support & Resistance

No Data

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.270

Buy

RSI(14)

67.447

Neutral

STOCH(KDJ)(9,3,3)

72.049

Neutral

ATR(14)

3.444

Low Volatility

CCI(14)

69.924

Neutral

Williams %R

17.541

Overbought

TRIX(12,20)

1.594

Sell

StochRSI(14)

37.593

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

48.680

Buy

MA10

48.325

Buy

MA20

44.265

Buy

MA50

36.725

Buy

MA100

33.820

Buy

MA200

31.268

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 84.06%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 17.68K shares, representing 0.70% of shares outstanding, with 53.56% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Advent International L.P.

1.48M

Tocqueville Asset Management LP

142.70K

Nipper (Robert)

121.86K

+5.04%

ArrowMark Colorado Holdings, LLC

56.73K

-1.89%

McShane (Michael M)

41.22K

+10.93%

Deane (John D)

35.94K

+12.74%

Bridgeway Capital Management, LLC

31.49K

+4.84%

Hummer (Ryan E)

22.95K

+28.45%

ETF Architect

21.49K

+7.26%

Willems (Tim)

18.86K

+9.76%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.96, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.