Ncs Multistage Holdings (NCSM)
NASDAQ:NCSM
Want to see NCSM full AI Analyst Report?
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$28.73 - $87.36
Previous CloseN/A
Volume937.00
Average Volume (3M)33.00K
Market Cap
$129.78M
Enterprise Value$104.53M
Total Cash (Recent Filing)$34.46M
Total Debt (Recent Filing)$7.21M
Price to Earnings (P/E)6.7
Beta-0.10
Next Earnings
Aug 03, 2026EPS Estimate
-0.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.45
Shares Outstanding2,624,523
10 Day Avg. Volume23,352
30 Day Avg. Volume33,002
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 Cap0.81
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit1.58
Enterprise Value/Ebitda5.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.42
Revenue Forecast (FY)$191.98M
Bulls Say, Bears Say
Bulls Say
Conservative Leverage & Strong ROENCS’s very low debt-to-equity (~0.06) and rising equity base, combined with mid-to-high teens ROE, create durable financial flexibility. Low leverage reduces refinancing risk, supports investment or M&A, and helps the company withstand oilfield cyclicality without jeopardizing operations.
Strong, Improving Cash GenerationRising operating cash flow and FCF that tracks net income (~0.95 conversion) indicate high earnings quality and persistent cash conversion. This supports reinvestment, deleveraging or shareholder returns and provides a stable liquidity base through industry cycles.
Strategic Weatherford AcquisitionThe planned Weatherford deal is a structural change expanding NCS’s completions portfolio, international reach, and commercialization scale. Targeted $15M synergies and stated FCF accretion suggest meaningful long-term operating leverage and broader market access if integration executes as planned.
Bears Say
Revenue And Margin PressureA TTM revenue decline and meaningful EBIT margin compression versus 2025 indicate weakening operating leverage. If top-line growth remains soft, sustained margin erosion could reduce free cash flow expansion and strain returns, making recovery and reinvestment harder over the medium term.
Historical Cyclicality & Cash VolatilityPast years of negative cash flow and prior negative ROE periods show results can swing materially with the operating environment. This cyclicality raises execution risk for capital planning and makes multi-year cash flow forecasting and sustained payout strategies less certain.
Acquisition Execution & Closing RiskWhile strategic, the Weatherford transaction is subject to regulatory approvals and customary closing conditions. Delays, conditions, or integration setbacks could postpone synergies, create transitional costs, or diminish the anticipated accretion, adding material near-term strategic uncertainty.
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 $28.73 and its highest was $87.36 in the past 12 months.
What is Ncs Multistage Holdings’s market cap?
Ncs Multistage Holdings’s market cap is $129.78M.
When is Ncs Multistage Holdings’s upcoming earnings report date?
Ncs Multistage Holdings’s upcoming earnings report date is Aug 03, 2026 which is in 43 days.
How were Ncs Multistage Holdings’s earnings last quarter?
Ncs Multistage Holdings released its earnings results on Apr 29, 2026. The company reported -$0.098 earnings per share for the quarter, missing the consensus estimate of $1.325 by -$1.423.
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 -0.88.
How many shares outstanding does Ncs Multistage Holdings have?
Ncs Multistage Holdings has 2,624,523 shares outstanding.
What happened to Ncs Multistage Holdings’s price movement after its last earnings report?
Ncs Multistage Holdings reported an EPS of -$0.098 in its last earnings report, missing expectations of $1.325. Following the earnings report the stock price went down -28.066%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
163.00%
12-Months-Change
Fundamentals
Return on Equity
16.53%
Trailing 12-Months
Asset Growth
12.55%
Trailing 12-Months
Company Description
Ncs Multistage Holdings
NCS Multistage Holdings, Inc. furnishes specialized engineered products and supportive services vital for completing oil and natural gas wells and executing field development strategies across the United States, Canada, and various international regions. Its array of offerings includes fracturing systems, featuring advanced components like casing-installed sliding sleeves, subsurface frac isolation assemblies, sand jet perforating tools, Accelus sliding sleeves, injection control devices, and repeat precision products. Additionally, the company provides chemical and radioactive tracer diagnostics, along with general well construction materials. Beyond products, the firm delivers tracer diagnostic services that utilize downhole chemical and radioactive tracers to facilitate accurate well completion and thorough reservoir characterization. These solutions are primarily directed at exploration and production companies for their onshore drilling projects. Sales and distribution are handled by a technically proficient direct sales force, in collaboration with operating partners, or via authorized sales representatives. Founded in 2006, NCS Multistage Holdings, Inc. is headquartered in Houston, Texas, and was formerly known as Pioneer Super Holdings, Inc. until its name change in December 2016.
NCSM Company Deck
NCSM Earnings Call
Q1 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
Dawson Geophysical Company
―
DMC Global
―
Smart Sand
―
KLX Energy Services Holdings
―
Drilling Tools International
―
Ownership Overview
7.10% Insiders
3.59% Mutual Funds
64.89% Other Institutional Investors
21.44% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---