Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.075
Sell
RSI(14)
33.887
Neutral
STOCH(KDJ)(9,3,3)
53.184
Buy
ATR(14)
5.197
High Vlolatility
CCI(14)
-40.730
Neutral
Williams %R
91.115
Oversold
TRIX(12,20)
-1.989
Sell
StochRSI(14)
77.757
Sell
Search
NCS Multistage Holdings Inc
NCSMAdd to Watchlist
42.690USD
-1.170-2.67%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
108.67MMarket Cap
5.73P/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: 2026-05-15Key Insights
NCS Multistage Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 99 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 69.00.In the medium term, the stock price is expected to remain stable.Despite a very weak 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.89% year-on-year.
Overvalued
The company’s latest PB is 0.90, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.94M shares, increasing 1.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.84K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.92.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
69.000
Target Price
+57.32%
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: 2026-05-15The current financial score of NCS Multistage Holdings Inc is 7.45, ranking 49 out of 99 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 45.64M, representing a year-over-year decrease of 8.74%, while its net profit experienced a year-over-year decrease of 109.15%.
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
6.55
Operational Efficiency
7.01
Growth Potential
7.05
Shareholder Returns
6.64
NCS Multistage Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of NCS Multistage Holdings Inc is 6.55, ranking 83 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 5.73, which is 150.75% below the recent high of 14.36 and 1101.62% above the recent low of -57.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of NCS Multistage Holdings Inc is 10.00, ranking 1 out of 99 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
69.000
Target Price
+61.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
NCS Multistage Holdings Inc
NCSM
1
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9
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: 2026-05-15The current price momentum score of NCS Multistage Holdings Inc is 6.87, ranking 89 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 73.78 and the support level at 25.18, 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
42.334
Buy
MA10
41.737
Buy
MA20
57.109
Sell
MA50
62.494
Sell
MA100
51.003
Sell
MA200
45.709
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of NCS Multistage Holdings Inc is 7.00, ranking 30 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 74.06%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is James Simons, holding a total of 10.84K shares, representing 0.41% of shares outstanding, with 11.35% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.22. 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.
Score
Beta vs S&P 500 index
0.22
VaR
+5.42%
240-Day Maximum Drawdown
+53.25%
240-Day Volatility
+70.46%
Return
Best Daily Return
60 days
+15.00%
120 days
+15.00%
5 years
+28.31%
Worst Daily Return
60 days
-28.07%
120 days
-28.07%
5 years
-28.07%
Sharpe Ratio
60 days
+0.91
120 days
+0.84
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+53.25%
3 years
+53.25%
5 years
+78.56%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+0.87
5 years
+0.15
Skewness
240 days
-0.38
3 years
+0.59
5 years
+0.54
Volatility
Realised Volatility
240 days
+70.46%
5 years
+65.30%
Standardised True Range
240 days
+6.64%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
+95.40%
240 days
+95.40%
Maximum Daily Upside Volatility
60 days
+78.36%
Maximum Daily Downside Volatility
60 days
+87.25%
Liquidity
Average Turnover Rate
60 days
+1.38%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+291.10%
60 days
+173.17%
120 days
+78.89%
Peer Comparison
Oil & Gas Related Equipment and Services
NCS Multistage Holdings Inc
NCSM
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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