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Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
NCSM Stock Chart & Stats
$37.44
$0.16(0.56%)
At close: 4:00 PM EST
$37.44
$0.16(0.56%)
Day’s Range― - ―
52-Week Range$23.89 - $53.69
Previous CloseN/A
Volume937.00
Average Volume (3M)14.51K
Market Cap
$112.92M
Enterprise Value$93.82M
Total Cash (Recent Filing)$36.73M
Total Debt (Recent Filing)$7.69M
Price to Earnings (P/E)4.3
Beta0.45
Next Earnings
May 06, 2026EPS Estimate
1.58Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding2,540,920
10 Day Avg. Volume15,608
30 Day Avg. Volume14,506
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.81
Price to Sales (P/S)0.56
P/FCF Ratio4.87
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit1.24
Enterprise Value/Ebitda4.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.28
Revenue Forecast (FY)$191.06M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a growing equity base provide structural resilience in a cyclical oilfield-services market. Net cash and undrawn revolver availability support funding for capex, integration of acquisitions, and working-capital needs without needing external financing during downturns.
High Free Cash Flow ConversionStrong and improving FCF that closely tracks reported earnings indicates durable earnings quality. High conversion supports self-funding of modest capex, potential distributions or buybacks, and creates a buffer against cyclical revenue volatility while enabling reinvestment in commercial expansion.
Successful Acquisition & Product ExpansionThe ResMetrics deal plus expanding product set and geographic wins broaden service offerings and cross-sell potential. Integration progress and lab centralization can yield cost synergies and recurring revenue streams, reducing single-product exposure and supporting medium-term margin targets.
Bears Say
Cyclicality And SeasonalityMaterial exposure to North American completion activity means revenue and cash flow timing can swing markedly with rig counts and customer capex decisions. Seasonal back-half concentration raises execution and liquidity timing risks that persist across cycles and can compress returns in weak periods.
Lower FCF Guidance And Modest Margin PressureA downward step in expected free cash flow and guidance for thinner gross margins reduces the company's near-term capacity to accelerate growth or increase capital returns. Persistent margin headwinds or lower cash generation would strain investment plans and the ability to meet medium-term ROIC goals.
History Of Earnings VolatilityThe recent profitability rebound follows several years of losses, indicating operational sensitivity to market cycles. This limited track record of sustained margins increases execution risk that reported improvements may reverse if activity or pricing weakens, complicating long-term planning.
Ncs Multistage Holdings News
NCSM FAQ
What was Ncs Multistage Holdings Inc’s price range in the past 12 months?
Ncs Multistage Holdings Inc lowest stock price was $23.89 and its highest was $53.69 in the past 12 months.
What is Ncs Multistage Holdings Inc’s market cap?
Ncs Multistage Holdings Inc’s market cap is $112.92M.
When is Ncs Multistage Holdings Inc’s upcoming earnings report date?
Ncs Multistage Holdings Inc’s upcoming earnings report date is May 06, 2026 which is in 60 days.
How were Ncs Multistage Holdings Inc’s earnings last quarter?
Ncs Multistage Holdings Inc released its earnings results on Mar 04, 2026. The company reported $1.6 earnings per share for the quarter, beating the consensus estimate of $0.685 by $0.915.
Is Ncs Multistage Holdings Inc overvalued?
According to Wall Street analysts Ncs Multistage Holdings Inc’s price is currently Overvalued.
Does Ncs Multistage Holdings Inc pay dividends?
Ncs Multistage Holdings Inc does not currently pay dividends.
What is Ncs Multistage Holdings Inc’s EPS estimate?
Ncs Multistage Holdings Inc’s EPS estimate is 1.58.
How many shares outstanding does Ncs Multistage Holdings Inc have?
Ncs Multistage Holdings Inc has 2,540,920 shares outstanding.
What happened to Ncs Multistage Holdings Inc’s price movement after its last earnings report?
Ncs Multistage Holdings Inc reported an EPS of $1.6 in its last earnings report, beating expectations of $0.685. Following the earnings report the stock price went up 12.081%.
Which hedge fund is a major shareholder of Ncs Multistage Holdings Inc?
Currently, no hedge funds are holding shares in NCSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ncs Multistage Holdings Stock Smart Score
Neutral
1
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3
4
5
6
7
8
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10
Blogger Sentiment
Bullish
NCSM Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $165.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.40%
12-Months-Change
Fundamentals
Return on Equity
11.89%
Trailing 12-Months
Asset Growth
11.09%
Trailing 12-Months
Company Description
Ncs Multistage Holdings Inc
Ncs Multistage Holdings (NCSM) is a diversified company operating primarily in the manufacturing and distribution sectors. The firm specializes in providing innovative solutions across various industries, including construction, engineering, and renewable energy. NCSM offers a range of core products and services, including multi-stage pumps and advanced fluid handling systems, tailored to meet the needs of its clients in both domestic and international markets.
NCSM Company Deck
NCSM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a positive operational and financial story: the company delivered double-digit revenue growth, a 20% increase in adjusted EBITDA, strong free cash flow conversion (>70% of adjusted EBITDA), successful integration progress of the ResMetrics acquisition, and continued product commercialization and geographic expansion. Offsetting these positives are region-specific headwinds in Canada, modest margin compression, seasonal/back-half weighted earnings, lower free cash flow guidance for 2026 versus 2025, and external macro/geo-political risks that are not included in guidance. On balance, the company beat guidance in 2025, strengthened its balance sheet, and provided reasonable 2026 guidance while calling out manageable near-term risks.View all NCSM earnings summariesTechnical Analysis
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Ownership Overview
7.34% Insiders
3.92% Mutual Funds
7.18% Other Institutional Investors
79.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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