Ncs Multistage Holdings (NCSM)
NASDAQ:NCSM
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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$27.75 - $75.57
Previous CloseN/A
Volume937.00
Average Volume (3M)32.40K
Market Cap
$180.40M
Enterprise Value$158.37M
Total Cash (Recent Filing)$36.73M
Total Debt (Recent Filing)$7.69M
Price to Earnings (P/E)4.3
Beta0.03
Next Earnings
May 06, 2026EPS Estimate
1.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding2,545,535
10 Day Avg. Volume16,049
30 Day Avg. Volume32,404
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.81
Price to Sales (P/S)0.55
P/FCF Ratio4.87
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit2.24
Enterprise Value/Ebitda8.96
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.86
Revenue Forecast (FY)$189.10M
Bulls Say, Bears Say
Bulls Say
Revenue & Margin ImprovementSustained revenue growth and meaningful margin expansion through 2025 indicate improved operating execution and pricing power across product lines. Higher gross and net margins support durable profitability, enabling reinvestment in product development and supporting medium-term earnings resilience versus prior loss years.
Conservative Balance Sheet / Low LeverageA very low leverage profile and rising equity provide financial flexibility to fund capex, M&A, or absorb downturns without heavy refinancing risk. Net cash and ample revolver capacity support strategic optionality and reduce the probability that cyclical revenue swings force distressed capital moves in the medium term.
Strong Cash Generation & FCF ConversionHigh operating cash flow and near‑one-to-one FCF conversion versus net income indicate earnings quality and reliable internal funding. Persistent cash generation funds organic growth, integration of acquisitions (e.g., ResMetrics), and debt reduction, strengthening long-term capital allocation capacity.
Bears Say
Industry Cyclicality & Earnings VolatilityRevenue and cash flow are tightly linked to completion activity and rig counts, historically producing sharp earnings swings. Even with healthy margins and low debt, demand downturns can quickly erode utilization, margins, and ROIC, leaving medium‑term results vulnerable to E&P capex cycles.
Canada Weakness & Seasonality RiskMaterial exposure to Canada and a back‑half weighted seasonality profile increase timing and regional risk. Lower Canadian rig counts and customer consolidation can reduce near‑term utilization and revenue, causing disproportionate performance hits over the next several quarters versus more geographically diversified peers.
Margin Pressure & Lower 2026 FCF GuidanceManagement's lower FCF guidance and slight gross margin compression signal potential ongoing pricing or cost pressure. Reduced absolute FCF limits reinvestment and M&A capacity, and tightens the cushion against cyclical downturns, making medium-term target achievement and capital returns more challenging.
Ncs Multistage Holdings News
NCSM FAQ
What was Ncs Multistage Holdings’s price range in the past 12 months?
Ncs Multistage Holdings lowest stock price was $27.75 and its highest was $75.57 in the past 12 months.
What is Ncs Multistage Holdings’s market cap?
Ncs Multistage Holdings’s market cap is $180.40M.
When is Ncs Multistage Holdings’s upcoming earnings report date?
Ncs Multistage Holdings’s upcoming earnings report date is May 06, 2026 which is in 18 days.
How were Ncs Multistage Holdings’s earnings last quarter?
Ncs Multistage Holdings 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 overvalued?
According to Wall Street analysts Ncs Multistage Holdings’s price is currently Overvalued.
Does Ncs Multistage Holdings pay dividends?
Ncs Multistage Holdings does not currently pay dividends.
What is Ncs Multistage Holdings’s EPS estimate?
Ncs Multistage Holdings’s EPS estimate is 1.33.
How many shares outstanding does Ncs Multistage Holdings have?
Ncs Multistage Holdings has 2,545,535 shares outstanding.
What happened to Ncs Multistage Holdings’s price movement after its last earnings report?
Ncs Multistage Holdings 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?
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
9
10
Blogger Sentiment
Bullish
NCSM Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $165.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.1%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
165.28%
12-Months-Change
Fundamentals
Return on Equity
21.30%
Trailing 12-Months
Asset Growth
18.58%
Trailing 12-Months
Company Description
Ncs Multistage Holdings
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, accelus sliding sleeves, injection control devices, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained direct sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.
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
7.33% Insiders
3.92% Mutual Funds
68.46% Other Institutional Investors
18.45% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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