NCS Multistage Holdings（NCSM）株式概要NCS Multistage Holdings, Inc.は、石油・天然ガスの坑井完成と建設、油田開発戦略のためのエンジニアリング製品とサポートサービスを、米国、カナダ、および国際的に提供している。 詳細NCSM ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より67.3%で取引されている 過去1年間で収益は125.2%増加しました リスク分析今後3年間の収益は年平均40.1%減少すると予測されている。 US市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るNCSM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$43.7017.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-213m258m2016201920222025202620282031Revenue US$257.9mEarnings US$27.8mAdvancedSet Fair ValueView all narrativesNCS Multistage Holdings, Inc. 競合他社Dawson GeophysicalSymbol: NasdaqGS:DWSNMarket cap: US$132.0mLeishen Energy HoldingSymbol: NasdaqCM:LSEMarket cap: US$80.2mSmart SandSymbol: NasdaqGS:SNDMarket cap: US$209.8mOMS Energy TechnologiesSymbol: NasdaqCM:OMSEMarket cap: US$199.5m価格と性能株価の高値、安値、推移の概要NCS Multistage Holdings過去の株価現在の株価US$43.7052週高値US$87.3652週安値US$28.64ベータ0.251ヶ月の変化-41.02%3ヶ月変化9.66%1年変化36.65%3年間の変化137.50%5年間の変化45.42%IPOからの変化-89.08%最新ニュース分析記事 • May 09Shareholders Shouldn’t Be Too Comfortable With NCS Multistage Holdings' (NASDAQ:NCSM) Strong EarningsThe latest earnings release from NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) disappointed investors. We did some...Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.14 loss per share (down from US$1.58 profit in 1Q 2025). Revenue: US$45.6m (down 8.7% from 1Q 2025). Net loss: US$371.0k (down 109% from profit in 1Q 2025). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 37%After last week's 37% share price decline to US$49.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Energy Services industry in the US. Total returns to shareholders of 149% over the past three years.分析記事 • May 01We Ran A Stock Scan For Earnings Growth And NCS Multistage Holdings (NASDAQ:NCSM) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Apr 24NCS Multistage Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026NCS Multistage Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).最新情報をもっと見るRecent updates分析記事 • May 09Shareholders Shouldn’t Be Too Comfortable With NCS Multistage Holdings' (NASDAQ:NCSM) Strong EarningsThe latest earnings release from NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) disappointed investors. We did some...Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.14 loss per share (down from US$1.58 profit in 1Q 2025). Revenue: US$45.6m (down 8.7% from 1Q 2025). Net loss: US$371.0k (down 109% from profit in 1Q 2025). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 37%After last week's 37% share price decline to US$49.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Energy Services industry in the US. Total returns to shareholders of 149% over the past three years.分析記事 • May 01We Ran A Stock Scan For Earnings Growth And NCS Multistage Holdings (NASDAQ:NCSM) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Apr 24NCS Multistage Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026NCS Multistage Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$75.33, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Energy Services industry in the US. Total returns to shareholders of 246% over the past three years.お知らせ • Apr 03NCS Multistage Holdings, Inc., Annual General Meeting, May 27, 2026NCS Multistage Holdings, Inc., Annual General Meeting, May 27, 2026. Location: 19350 state highway 249, suite 600, houston, texas 77070., United StatesValuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$60.21, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Energy Services industry in the US. Total returns to shareholders of 174% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$64.08, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 175% over the past three years.New Risk • Mar 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$9.17 (up from US$2.60 in FY 2024). Revenue: US$183.6m (up 13% from FY 2024). Net income: US$23.7m (up 260% from FY 2024). Profit margin: 13% (up from 4.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 123%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 26NCS Multistage Holdings, Inc. to Report Q4, 2025 Results on Mar 05, 2026NCS Multistage Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 05, 2026Seeking Alpha • Feb 05NCS Multistage: Evaluation After The Recent DevelopmentsSummary NCS Multistage remains a high-risk, high-reward stock, currently rated 'hold' despite undervaluation versus the energy sector. NCSM trades at 9.7x 2025E and 8.5x 2026E earnings, with a net cash position equal to 30% of market cap. Revenue grew 6% in Q3, driven by strong U.S. and international growth offsetting Canadian declines; 2025 revenue guidance is +8%. Risks include a weak oil market outlook and potential Venezuelan supply increases, while technical support at $30 could offer a wide margin of safety. Read the full article on Seeking Alpha分析記事 • Nov 07NCS Multistage Holdings' (NASDAQ:NCSM) Shareholders Have More To Worry About Than Only Soft EarningsNCS Multistage Holdings, Inc.'s ( NASDAQ:NCSM ) stock showed strength, with investors undeterred by its weak earnings...Recent Insider Transactions • Nov 06Director recently sold US$126k worth of stockOn the 3rd of November, Robert Nipper sold around 3k shares on-market at roughly US$40.00 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$245k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Nov 04Director notifies of intention to sell stockRobert Nipper intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$40.00, it would amount to US$126k. Since March 2025, Robert has owned 121.86k shares directly. Company insiders have collectively sold US$931k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$1.47 (down from US$1.63 in 3Q 2024). Revenue: US$46.5m (up 5.8% from 3Q 2024). Net income: US$3.81m (down 8.2% from 3Q 2024). Profit margin: 8.2% (down from 9.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 17%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 31The Market Doesn't Like What It Sees From NCS Multistage Holdings, Inc.'s (NASDAQ:NCSM) Earnings Yet As Shares Tumble 27%The NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) share price has softened a substantial 27% over the previous 30 days...お知らせ • Oct 23NCS Multistage Holdings, Inc. to Report Q3, 2025 Results on Oct 30, 2025NCS Multistage Holdings, Inc. announced that they will report Q3, 2025 results on Oct 30, 2025Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$42.59, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Energy Services industry in the US. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$44.13, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Energy Services industry in the US. Total returns to shareholders of 39% over the past three years.分析記事 • Aug 26NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Shares Fly 31% But Investors Aren't Buying For GrowthThe NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) share price has done very well over the last month, posting an...Recent Insider Transactions • Aug 07Independent Director recently sold US$76k worth of stockOn the 5th of August, Valerie Mitchell sold around 3k shares on-market at roughly US$30.13 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$119k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 06Independent Director notifies of intention to sell stockValerie Mitchell intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of August. If the sale is conducted around the recent share price of US$30.16, it would amount to US$59k. Since March 2025, Valerie has owned 2.52k shares directly. Company insiders have collectively sold US$969k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Aug 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (7.2% net profit margin). Market cap is less than US$100m (US$80.4m market cap).お知らせ • Aug 01NCS Multistage Holdings, Inc. (NasdaqCM:NCSM) acquired ResMetrics, LLC for $7.2 million.NCS Multistage Holdings, Inc. (NasdaqCM:NCSM) acquired ResMetrics, LLC for $7.2 million on July 31, 2025. The consideration consists of $5.9 million, on a cash-free, debt-free basis, in cash and assumed debt, subject to a working capital adjustment, with an additional earn-out of up to $1.3 million to be paid in early 2026. For the period ending June 30, 2025, ResMetrics, LLC reported total revenue of $10 million. Shook, Hardy & Bacon L.L.P. acted as legal advisor for NCS Multistage Holdings, Inc. Piper Sandler & Co. acted as financial advisor for ResMetrics, LLC. Winston & Strawn LLP acted as legal advisor for ResMetrics, LLC. NCS Multistage Holdings, Inc. (NasdaqCM:NCSM) completed the acquisition of ResMetrics, LLC on July 31, 2025.お知らせ • Jul 25NCS Multistage Holdings, Inc. to Report Q2, 2025 Results on Aug 01, 2025NCS Multistage Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 01, 2025New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (US$87.2m market cap).分析記事 • May 02NCS Multistage Holdings' (NASDAQ:NCSM) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$1.58 (up from US$0.82 in 1Q 2024). Revenue: US$50.0m (up 14% from 1Q 2024). Net income: US$4.06m (up 96% from 1Q 2024). Profit margin: 8.1% (up from 4.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 136%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 25NCS Multistage Holdings, Inc. to Report Q1, 2025 Results on May 01, 2025NCS Multistage Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 01, 2025お知らせ • Apr 09+ 1 more updateNCS Multistage Holdings, Inc., Annual General Meeting, May 21, 2025NCS Multistage Holdings, Inc., Annual General Meeting, May 21, 2025. Location: at our offices at 19350 state highway 249, suite 600, texas 77070, houston United StatesValuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$28.16, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Energy Services industry in the US. Total loss to shareholders of 42% over the past three years.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$88.2m market cap).分析記事 • Mar 30NCS Multistage Holdings, Inc.'s (NASDAQ:NCSM) P/S Is Still On The Mark Following 29% Share Price BounceNCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) shares have continued their recent momentum with a 29% gain in the last...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$33.49, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Energy Services industry in the US. Total loss to shareholders of 38% over the past three years.分析記事 • Mar 12NCS Multistage Holdings (NASDAQ:NCSM) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 11Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$2.60 (up from US$1.28 loss in FY 2023). Revenue: US$162.6m (up 14% from FY 2023). Net income: US$6.59m (up US$9.75m from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Mar 06CEO & Director exercised options and sold US$233k worth of stockOn the 28th of February, Ryan Hummer exercised options to acquire 9k shares at no cost and sold these for an average price of US$26.93 per share. This trade did not impact their existing holding. For the year to December 2019, Ryan's total compensation was 95% salary and 5% non-salary. Since June 2024, Ryan's direct individual holding has increased from 19.10k shares to 22.30k. Company insiders have collectively sold US$811k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 06NCS Multistage Holdings, Inc. to Report Q4, 2024 Results on Mar 10, 2025NCS Multistage Holdings, Inc. announced that they will report Q4, 2024 results on Mar 10, 2025分析記事 • Jan 22NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 27% But It's A Story Of Risk Vs RewardNCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) shares have continued their recent momentum with a 27% gain in the last...New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 108% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 108% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$56.4m market cap).分析記事 • Nov 08NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 26% But It's A Story Of Risk Vs RewardThe NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) share price has done very well over the last month, posting an...Recent Insider Transactions Derivative • Nov 06CEO & Director exercised options and sold US$78k worth of stockOn the 1st of November, Ryan Hummer exercised options to acquire 4k shares at no cost and sold these for an average price of US$18.54 per share. This trade did not impact their existing holding. For the year to December 2019, Ryan's total compensation was 95% salary and 5% non-salary. Since March 2024, Ryan has owned 19.10k shares directly. Company insiders have collectively sold US$301k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$1.63 (down from US$1.78 in 3Q 2023). Revenue: US$44.0m (up 15% from 3Q 2023). Net income: US$4.15m (down 5.9% from 3Q 2023). Profit margin: 9.4% (down from 12% in 3Q 2023). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Oct 24NCS Multistage Holdings, Inc. to Report Q3, 2024 Results on Oct 31, 2024NCS Multistage Holdings, Inc. announced that they will report Q3, 2024 results on Oct 31, 2024分析記事 • Aug 08NCS Multistage Holdings' (NASDAQ:NCSM) Earnings Might Not Be As Promising As They SeemSolid profit numbers didn't seem to be enough to please NCS Multistage Holdings, Inc.'s ( NASDAQ:NCSM ) shareholders...New Risk • Aug 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 109% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 109% per year for the foreseeable future. High level of non-cash earnings (49% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$44.4m market cap).New Risk • Aug 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$44.8m market cap).Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: US$1.22 loss per share (improved from US$13.02 loss in 2Q 2023). Revenue: US$29.7m (up 17% from 2Q 2023). Net loss: US$3.10m (loss narrowed 90% from 2Q 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.6%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Jul 26NCS Multistage Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024NCS Multistage Holdings, Inc. announced that they will report Q2, 2024 results on Aug 01, 2024New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 45% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$45.4m market cap).New Risk • May 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 73% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 73% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$40.8m market cap).お知らせ • May 02NCS Multistage Holdings, Inc. Provides Earnings Guidance for the Second Quarter of 2024NCS Multistage Holdings, Inc. provided earnings guidance for the second quarter of 2024. For the second quarter, the company expects revenues to improve sequentially in U.S. and international operations, but decline for Canadian operations, reflecting normal seasonal patterns in that market. The anticipated increases in revenue in the U.S. and international markets is driven by increased frac systems activity in the United States, and increased customer activity in the North Sea and in the Middle East. The company continue to believe the value that they bring to customers across product and service portfolio, together with continued product and service innovation, positions them to outperform the anticipated changes in industry drilling and completion activity, and to increase revenue in 2024 compared to 2023.お知らせ • Apr 24NCS Multistage Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024NCS Multistage Holdings, Inc. announced that they will report Q1, 2024 results on May 02, 2024お知らせ • Apr 11NCS Multistage Holdings, Inc., Annual General Meeting, May 23, 2024NCS Multistage Holdings, Inc., Annual General Meeting, May 23, 2024, at 09:00 Central Standard Time. Location: 19350 State Highway 249, Suite 600 Houston Texas United States Agenda: To elect Michael McShane, Gurinder Grewal and Valerie Mitchell as Class I Directors to serve until our 2027 Annual Meeting of Stockholders and until their respective successors shall have been duly elected and qualified; to ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the year ending December 31, 2024; and to approve, on an advisory basis, the compensation of our named executive officers.Reported Earnings • Mar 08Full year 2023 earnings released: US$1.28 loss per share (vs US$0.45 loss in FY 2022)Full year 2023 results: US$1.28 loss per share (further deteriorated from US$0.45 loss in FY 2022). Revenue: US$142.5m (down 8.5% from FY 2022). Net loss: US$3.15m (loss widened 186% from FY 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Mar 04Director exercised options and sold US$51k worth of stockOn the 28th of February, Robert Nipper exercised options to acquire 3k shares at no cost and sold these for an average price of US$14.90 per share. This trade did not impact their existing holding. Since June 2023, Robert has owned 111.62k shares directly. Company insiders have collectively sold US$287k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 02NCS Multistage Holdings, Inc. to Report Q4, 2023 Results on Mar 08, 2024NCS Multistage Holdings, Inc. announced that they will report Q4, 2023 results on Mar 08, 2024分析記事 • Dec 18NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Stock Catapults 45% Though Its Price And Business Still Lag The IndustryNCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) shareholders would be excited to see that the share price has had a great...お知らせ • Dec 15NCS Multistage Holdings, Inc. Settles Outstanding Commercial Litigation with No Cash Payment By CompanyNCS Multistage Holdings, Inc. announced that its subsidiary has settled outstanding litigation with Boyd & McWilliams. Under the settlement agreement, that was executed on the preceding day, the insurance carrier will pay all agreed-upon settlement amounts to the plaintiff, resulting in no cash payments by NCS. As of September 30, 2023, the company had accrued a provision for litigation of $40.8 million associated with this matter. The company expects to fully offset this provision during the fourth quarter of 2023 with a benefit from the settlement. In addition, the company do not currently have any outstanding litigation related to property damage claims, as the company previously settled the litigation in Wyoming in August 2023, with such settlement also fully paid by the insurance carrier.Recent Insider Transactions Derivative • Nov 05CEO & Director exercised options and sold US$59k worth of stockOn the 1st of November, Ryan Hummer exercised options to acquire 4k shares at no cost and sold these for an average price of US$14.05 per share. This trade did not impact their existing holding. For the year to December 2019, Ryan's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Ryan has owned 14.76k shares directly. Company insiders have collectively sold US$806k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: US$1.78 (up from US$1.61 in 3Q 2022). Revenue: US$38.3m (down 22% from 3Q 2022). Net income: US$4.41m (up 12% from 3Q 2022). Profit margin: 12% (up from 8.1% in 3Q 2022). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Oct 25NCS Multistage Holdings, Inc. to Report Q3, 2023 Results on Oct 31, 2023NCS Multistage Holdings, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 31, 2023Reported Earnings • Aug 01Second quarter 2023 earnings released: US$13.02 loss per share (vs US$2.25 loss in 2Q 2022)Second quarter 2023 results: US$13.02 loss per share (further deteriorated from US$2.25 loss in 2Q 2022). Revenue: US$25.4m (down 7.5% from 2Q 2022). Net loss: US$32.2m (loss widened 488% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 28NCS Multistage Holdings, Inc. to Report Q2, 2023 Results on Jul 31, 2023NCS Multistage Holdings, Inc. announced that they will report Q2, 2023 results on Jul 31, 2023分析記事 • Jul 13Returns On Capital At NCS Multistage Holdings (NASDAQ:NCSM) Paint A Concerning PictureIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...お知らせ • Jul 06NCS Multistage Holdings, Inc. Announces Departure of James King, Chief Technology OfficerOn July 3, 2023, James King, Chief Technology Officer of NCS Multistage Holdings, Inc. (the Company), and the Company agreed that he will be leaving his position effective as of such date. Upon the effective date of the termination of his employment, Mr. King will be entitled to the severance payments set forth in Section 9(a) of his employment agreement.Recent Insider Transactions Derivative • May 15Director notifies of intention to sell stockMarty Stromquist intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of May. If the sale is conducted around the recent share price of US$19.99, it would amount to US$61k. Since December 2022, Marty's direct individual holding has increased from 36.49k shares to 38.07k. Company insiders have collectively sold US$720k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 11First quarter 2023 earnings released: US$6.11 loss per share (vs US$0.64 loss in 1Q 2022)First quarter 2023 results: US$6.11 loss per share (further deteriorated from US$0.64 loss in 1Q 2022). Revenue: US$43.6m (up 11% from 1Q 2022). Net loss: US$15.0m (loss widened US$13.4m from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • May 05NCS Multistage Holdings, Inc. to Report Q1, 2023 Results on May 10, 2023NCS Multistage Holdings, Inc. announced that they will report Q1, 2023 results on May 10, 2023Recent Insider Transactions Derivative • Mar 09Director exercised options and sold US$224k worth of stockOn the 28th of February, Robert Nipper exercised options to acquire 9k shares at no cost and sold these for an average price of US$23.84 per share. This trade did not impact their existing holding. Since June 2022, Robert has owned 109.04k shares directly. Company insiders have collectively sold US$712k more than they bought, via options and on-market transactions in the last 12 months.Board Change • Dec 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Valerie Mitchell was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Seeking Alpha • Oct 13NCS Multistage appoints CEOOil and natural gas company NCS Multistage (NASDAQ:NCSM) appointed current CFO Ryan Hummer as CEO, effective Nov. 1. Michael Morrison is appointed CFO and treasurer, effective Nov. 3. Morrison was an executive vice president and CFO at ION Geophysical until September. Source: Press ReleaseSeeking Alpha • Aug 01NCS Multistage Holdings GAAP EPS of -$2.25, revenue of $27.5MNCS Multistage Holdings press release (NASDAQ:NCSM): Q2 GAAP EPS of -$2.25. Revenue of $27.5M (+27.9% Y/Y).Seeking Alpha • Oct 25NCS Multistage Holdings: Growth Prospect Beats Margin HeadwindA rise in the international energy demand and the seasonal Canada uptick can facilitate NCSM's top line growth in 2H 2021. Higher supply chain costs and costs related to employee wages, steel, fiberglass can keep the operating margin under pressure in Q3. Although cash flows dried up, the balance sheet remains robust. The stock is relatively undervalued versus its peers.Major Estimate Revision • Nov 20Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -US$1.53 to -US$2.23. Revenue estimate was approximately flat at US$102.6m. The Energy Services industry in the US is expected to see a 49% decline in net income next year. The consensus price target increased from US$1.00 to US$1.18. Share price is up 18% to US$0.94 over the past week.Is New 90 Day High Low • Nov 10New 90-day high: US$0.86The company is up 23% from its price of US$0.70 on 12 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$0.36 per share.Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 27%. Over the next year, revenue is expected to shrink by 19% compared to a 11% decline forecast for the Energy Services industry in the US.Reported Earnings • Nov 07Third quarter 2020 earnings released: US$0.12 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$16.3m (down 73% from 3Q 2019). Net loss: US$5.86m (down 262% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 67% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Oct 13New 90-day high: US$0.72The company is up 33% from its price of US$0.54 on 15 July 2020. The American market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.お知らせ • Aug 04NCS Multistage Holdings, Inc. to Report Q2, 2020 Results on Aug 11, 2020NCS Multistage Holdings, Inc. announced that they will report Q2, 2020 results at 9:15 PM, GMT Standard Time on Aug 11, 2020お知らせ • Jul 03+ 1 more updateNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell 2000 Dynamic IndexNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell 2000 Dynamic Indexお知らせ • Jul 02+ 2 more updatesNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell Microcap Value IndexNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell Microcap Value Index株主還元NCSMUS Energy ServicesUS 市場7D-0.4%1.1%-0.8%1Y36.6%92.8%27.1%株主還元を見る業界別リターン: NCSM過去 1 年間で92.8 % の収益を上げたUS Energy Services業界を下回りました。リターン対市場: NCSM過去 1 年間で27.1 % の収益を上げたUS市場を上回りました。価格変動Is NCSM's price volatile compared to industry and market?NCSM volatilityNCSM Average Weekly Movement14.7%Energy Services Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.2%安定した株価: NCSMの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NCSMの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006272Ryan Hummerwww.ncsmultistage.comNCS Multistage Holdings, Inc.は、米国、カナダ、および海外で、石油・天然ガスの坑井完成・建設、油田開発戦略のためのエンジニアリング製品とサポートサービスを提供している。同社は、ケーシング設置型スライディングスリーブ、ダウンホールフラックアイソレーションアッセンブリー、サンドジェット穿孔製品などのフラクチャリングシステム、スライディングスリーブや注入制御装置Terrusシステムなどの増進回収製品、複合材や溶解可能なフラクチャープラグ、ブリッジプラグ、セッティングツール、エクスプレスシステム、関連製品からなる繰り返し精密製品、化学的および放射性トレーサー診断サービス、エアロックケーシング浮力システム、VecturonおよびVectrasetライナーハンガーシステム、Toe開始スリーブなどの坑井建設製品を提供している。同社は、主に探鉱・生産会社向けに、技術的な訓練を受けた営業部隊、操業パートナー、代理店を通じて、陸上・海上の坑井で使用する製品とサービスを提供している。同社は以前、パイオニア・スーパー・ホールディングス株式会社として知られていたが、2016年12月にNCSマルチステージ・ホールディングス株式会社に社名を変更した。NCS Multistage Holdings, Inc.は2006年に設立され、テキサス州ヒューストンに本社を置いている。もっと見るNCS Multistage Holdings, Inc. 基礎のまとめNCS Multistage Holdings の収益と売上を時価総額と比較するとどうか。NCSM 基礎統計学時価総額US$114.64m収益（TTM）US$19.32m売上高(TTM)US$179.26m5.9xPER（株価収益率0.6xP/SレシオNCSM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NCSM 損益計算書（TTM）収益US$179.26m売上原価US$107.52m売上総利益US$71.74mその他の費用US$52.42m収益US$19.32m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）7.36グロス・マージン40.02%純利益率10.78%有利子負債／自己資本比率0%NCSM の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:55終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NCS Multistage Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Sean MeakimJ.P. MorganIan MacPhersonPiper Sandler CompaniesPraveen NarraRaymond James & Associates4 その他のアナリストを表示
分析記事 • May 09Shareholders Shouldn’t Be Too Comfortable With NCS Multistage Holdings' (NASDAQ:NCSM) Strong EarningsThe latest earnings release from NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) disappointed investors. We did some...
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.14 loss per share (down from US$1.58 profit in 1Q 2025). Revenue: US$45.6m (down 8.7% from 1Q 2025). Net loss: US$371.0k (down 109% from profit in 1Q 2025). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 37%After last week's 37% share price decline to US$49.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Energy Services industry in the US. Total returns to shareholders of 149% over the past three years.
分析記事 • May 01We Ran A Stock Scan For Earnings Growth And NCS Multistage Holdings (NASDAQ:NCSM) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Apr 24NCS Multistage Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026NCS Multistage Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • May 09Shareholders Shouldn’t Be Too Comfortable With NCS Multistage Holdings' (NASDAQ:NCSM) Strong EarningsThe latest earnings release from NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) disappointed investors. We did some...
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.14 loss per share (down from US$1.58 profit in 1Q 2025). Revenue: US$45.6m (down 8.7% from 1Q 2025). Net loss: US$371.0k (down 109% from profit in 1Q 2025). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 37%After last week's 37% share price decline to US$49.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Energy Services industry in the US. Total returns to shareholders of 149% over the past three years.
分析記事 • May 01We Ran A Stock Scan For Earnings Growth And NCS Multistage Holdings (NASDAQ:NCSM) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Apr 24NCS Multistage Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026NCS Multistage Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$75.33, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Energy Services industry in the US. Total returns to shareholders of 246% over the past three years.
お知らせ • Apr 03NCS Multistage Holdings, Inc., Annual General Meeting, May 27, 2026NCS Multistage Holdings, Inc., Annual General Meeting, May 27, 2026. Location: 19350 state highway 249, suite 600, houston, texas 77070., United States
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$60.21, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Energy Services industry in the US. Total returns to shareholders of 174% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$64.08, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 175% over the past three years.
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$9.17 (up from US$2.60 in FY 2024). Revenue: US$183.6m (up 13% from FY 2024). Net income: US$23.7m (up 260% from FY 2024). Profit margin: 13% (up from 4.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 123%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 26NCS Multistage Holdings, Inc. to Report Q4, 2025 Results on Mar 05, 2026NCS Multistage Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 05, 2026
Seeking Alpha • Feb 05NCS Multistage: Evaluation After The Recent DevelopmentsSummary NCS Multistage remains a high-risk, high-reward stock, currently rated 'hold' despite undervaluation versus the energy sector. NCSM trades at 9.7x 2025E and 8.5x 2026E earnings, with a net cash position equal to 30% of market cap. Revenue grew 6% in Q3, driven by strong U.S. and international growth offsetting Canadian declines; 2025 revenue guidance is +8%. Risks include a weak oil market outlook and potential Venezuelan supply increases, while technical support at $30 could offer a wide margin of safety. Read the full article on Seeking Alpha
分析記事 • Nov 07NCS Multistage Holdings' (NASDAQ:NCSM) Shareholders Have More To Worry About Than Only Soft EarningsNCS Multistage Holdings, Inc.'s ( NASDAQ:NCSM ) stock showed strength, with investors undeterred by its weak earnings...
Recent Insider Transactions • Nov 06Director recently sold US$126k worth of stockOn the 3rd of November, Robert Nipper sold around 3k shares on-market at roughly US$40.00 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$245k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Nov 04Director notifies of intention to sell stockRobert Nipper intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$40.00, it would amount to US$126k. Since March 2025, Robert has owned 121.86k shares directly. Company insiders have collectively sold US$931k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$1.47 (down from US$1.63 in 3Q 2024). Revenue: US$46.5m (up 5.8% from 3Q 2024). Net income: US$3.81m (down 8.2% from 3Q 2024). Profit margin: 8.2% (down from 9.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 17%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 31The Market Doesn't Like What It Sees From NCS Multistage Holdings, Inc.'s (NASDAQ:NCSM) Earnings Yet As Shares Tumble 27%The NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) share price has softened a substantial 27% over the previous 30 days...
お知らせ • Oct 23NCS Multistage Holdings, Inc. to Report Q3, 2025 Results on Oct 30, 2025NCS Multistage Holdings, Inc. announced that they will report Q3, 2025 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$42.59, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Energy Services industry in the US. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$44.13, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Energy Services industry in the US. Total returns to shareholders of 39% over the past three years.
分析記事 • Aug 26NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Shares Fly 31% But Investors Aren't Buying For GrowthThe NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) share price has done very well over the last month, posting an...
Recent Insider Transactions • Aug 07Independent Director recently sold US$76k worth of stockOn the 5th of August, Valerie Mitchell sold around 3k shares on-market at roughly US$30.13 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$119k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 06Independent Director notifies of intention to sell stockValerie Mitchell intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of August. If the sale is conducted around the recent share price of US$30.16, it would amount to US$59k. Since March 2025, Valerie has owned 2.52k shares directly. Company insiders have collectively sold US$969k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Aug 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 31% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 31% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (7.2% net profit margin). Market cap is less than US$100m (US$80.4m market cap).
お知らせ • Aug 01NCS Multistage Holdings, Inc. (NasdaqCM:NCSM) acquired ResMetrics, LLC for $7.2 million.NCS Multistage Holdings, Inc. (NasdaqCM:NCSM) acquired ResMetrics, LLC for $7.2 million on July 31, 2025. The consideration consists of $5.9 million, on a cash-free, debt-free basis, in cash and assumed debt, subject to a working capital adjustment, with an additional earn-out of up to $1.3 million to be paid in early 2026. For the period ending June 30, 2025, ResMetrics, LLC reported total revenue of $10 million. Shook, Hardy & Bacon L.L.P. acted as legal advisor for NCS Multistage Holdings, Inc. Piper Sandler & Co. acted as financial advisor for ResMetrics, LLC. Winston & Strawn LLP acted as legal advisor for ResMetrics, LLC. NCS Multistage Holdings, Inc. (NasdaqCM:NCSM) completed the acquisition of ResMetrics, LLC on July 31, 2025.
お知らせ • Jul 25NCS Multistage Holdings, Inc. to Report Q2, 2025 Results on Aug 01, 2025NCS Multistage Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 01, 2025
New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (US$87.2m market cap).
分析記事 • May 02NCS Multistage Holdings' (NASDAQ:NCSM) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$1.58 (up from US$0.82 in 1Q 2024). Revenue: US$50.0m (up 14% from 1Q 2024). Net income: US$4.06m (up 96% from 1Q 2024). Profit margin: 8.1% (up from 4.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 136%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 25NCS Multistage Holdings, Inc. to Report Q1, 2025 Results on May 01, 2025NCS Multistage Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 01, 2025
お知らせ • Apr 09+ 1 more updateNCS Multistage Holdings, Inc., Annual General Meeting, May 21, 2025NCS Multistage Holdings, Inc., Annual General Meeting, May 21, 2025. Location: at our offices at 19350 state highway 249, suite 600, texas 77070, houston United States
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$28.16, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Energy Services industry in the US. Total loss to shareholders of 42% over the past three years.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$88.2m market cap).
分析記事 • Mar 30NCS Multistage Holdings, Inc.'s (NASDAQ:NCSM) P/S Is Still On The Mark Following 29% Share Price BounceNCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) shares have continued their recent momentum with a 29% gain in the last...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$33.49, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Energy Services industry in the US. Total loss to shareholders of 38% over the past three years.
分析記事 • Mar 12NCS Multistage Holdings (NASDAQ:NCSM) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 11Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$2.60 (up from US$1.28 loss in FY 2023). Revenue: US$162.6m (up 14% from FY 2023). Net income: US$6.59m (up US$9.75m from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Mar 06CEO & Director exercised options and sold US$233k worth of stockOn the 28th of February, Ryan Hummer exercised options to acquire 9k shares at no cost and sold these for an average price of US$26.93 per share. This trade did not impact their existing holding. For the year to December 2019, Ryan's total compensation was 95% salary and 5% non-salary. Since June 2024, Ryan's direct individual holding has increased from 19.10k shares to 22.30k. Company insiders have collectively sold US$811k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 06NCS Multistage Holdings, Inc. to Report Q4, 2024 Results on Mar 10, 2025NCS Multistage Holdings, Inc. announced that they will report Q4, 2024 results on Mar 10, 2025
分析記事 • Jan 22NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 27% But It's A Story Of Risk Vs RewardNCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) shares have continued their recent momentum with a 27% gain in the last...
New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 108% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 108% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$56.4m market cap).
分析記事 • Nov 08NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 26% But It's A Story Of Risk Vs RewardThe NCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) share price has done very well over the last month, posting an...
Recent Insider Transactions Derivative • Nov 06CEO & Director exercised options and sold US$78k worth of stockOn the 1st of November, Ryan Hummer exercised options to acquire 4k shares at no cost and sold these for an average price of US$18.54 per share. This trade did not impact their existing holding. For the year to December 2019, Ryan's total compensation was 95% salary and 5% non-salary. Since March 2024, Ryan has owned 19.10k shares directly. Company insiders have collectively sold US$301k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$1.63 (down from US$1.78 in 3Q 2023). Revenue: US$44.0m (up 15% from 3Q 2023). Net income: US$4.15m (down 5.9% from 3Q 2023). Profit margin: 9.4% (down from 12% in 3Q 2023). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Oct 24NCS Multistage Holdings, Inc. to Report Q3, 2024 Results on Oct 31, 2024NCS Multistage Holdings, Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
分析記事 • Aug 08NCS Multistage Holdings' (NASDAQ:NCSM) Earnings Might Not Be As Promising As They SeemSolid profit numbers didn't seem to be enough to please NCS Multistage Holdings, Inc.'s ( NASDAQ:NCSM ) shareholders...
New Risk • Aug 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 109% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 109% per year for the foreseeable future. High level of non-cash earnings (49% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$44.4m market cap).
New Risk • Aug 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$44.8m market cap).
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: US$1.22 loss per share (improved from US$13.02 loss in 2Q 2023). Revenue: US$29.7m (up 17% from 2Q 2023). Net loss: US$3.10m (loss narrowed 90% from 2Q 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.6%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Jul 26NCS Multistage Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024NCS Multistage Holdings, Inc. announced that they will report Q2, 2024 results on Aug 01, 2024
New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 45% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (US$45.4m market cap).
New Risk • May 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 73% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 73% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$40.8m market cap).
お知らせ • May 02NCS Multistage Holdings, Inc. Provides Earnings Guidance for the Second Quarter of 2024NCS Multistage Holdings, Inc. provided earnings guidance for the second quarter of 2024. For the second quarter, the company expects revenues to improve sequentially in U.S. and international operations, but decline for Canadian operations, reflecting normal seasonal patterns in that market. The anticipated increases in revenue in the U.S. and international markets is driven by increased frac systems activity in the United States, and increased customer activity in the North Sea and in the Middle East. The company continue to believe the value that they bring to customers across product and service portfolio, together with continued product and service innovation, positions them to outperform the anticipated changes in industry drilling and completion activity, and to increase revenue in 2024 compared to 2023.
お知らせ • Apr 24NCS Multistage Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024NCS Multistage Holdings, Inc. announced that they will report Q1, 2024 results on May 02, 2024
お知らせ • Apr 11NCS Multistage Holdings, Inc., Annual General Meeting, May 23, 2024NCS Multistage Holdings, Inc., Annual General Meeting, May 23, 2024, at 09:00 Central Standard Time. Location: 19350 State Highway 249, Suite 600 Houston Texas United States Agenda: To elect Michael McShane, Gurinder Grewal and Valerie Mitchell as Class I Directors to serve until our 2027 Annual Meeting of Stockholders and until their respective successors shall have been duly elected and qualified; to ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the year ending December 31, 2024; and to approve, on an advisory basis, the compensation of our named executive officers.
Reported Earnings • Mar 08Full year 2023 earnings released: US$1.28 loss per share (vs US$0.45 loss in FY 2022)Full year 2023 results: US$1.28 loss per share (further deteriorated from US$0.45 loss in FY 2022). Revenue: US$142.5m (down 8.5% from FY 2022). Net loss: US$3.15m (loss widened 186% from FY 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Mar 04Director exercised options and sold US$51k worth of stockOn the 28th of February, Robert Nipper exercised options to acquire 3k shares at no cost and sold these for an average price of US$14.90 per share. This trade did not impact their existing holding. Since June 2023, Robert has owned 111.62k shares directly. Company insiders have collectively sold US$287k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 02NCS Multistage Holdings, Inc. to Report Q4, 2023 Results on Mar 08, 2024NCS Multistage Holdings, Inc. announced that they will report Q4, 2023 results on Mar 08, 2024
分析記事 • Dec 18NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Stock Catapults 45% Though Its Price And Business Still Lag The IndustryNCS Multistage Holdings, Inc. ( NASDAQ:NCSM ) shareholders would be excited to see that the share price has had a great...
お知らせ • Dec 15NCS Multistage Holdings, Inc. Settles Outstanding Commercial Litigation with No Cash Payment By CompanyNCS Multistage Holdings, Inc. announced that its subsidiary has settled outstanding litigation with Boyd & McWilliams. Under the settlement agreement, that was executed on the preceding day, the insurance carrier will pay all agreed-upon settlement amounts to the plaintiff, resulting in no cash payments by NCS. As of September 30, 2023, the company had accrued a provision for litigation of $40.8 million associated with this matter. The company expects to fully offset this provision during the fourth quarter of 2023 with a benefit from the settlement. In addition, the company do not currently have any outstanding litigation related to property damage claims, as the company previously settled the litigation in Wyoming in August 2023, with such settlement also fully paid by the insurance carrier.
Recent Insider Transactions Derivative • Nov 05CEO & Director exercised options and sold US$59k worth of stockOn the 1st of November, Ryan Hummer exercised options to acquire 4k shares at no cost and sold these for an average price of US$14.05 per share. This trade did not impact their existing holding. For the year to December 2019, Ryan's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Ryan has owned 14.76k shares directly. Company insiders have collectively sold US$806k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: US$1.78 (up from US$1.61 in 3Q 2022). Revenue: US$38.3m (down 22% from 3Q 2022). Net income: US$4.41m (up 12% from 3Q 2022). Profit margin: 12% (up from 8.1% in 3Q 2022). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Oct 25NCS Multistage Holdings, Inc. to Report Q3, 2023 Results on Oct 31, 2023NCS Multistage Holdings, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 31, 2023
Reported Earnings • Aug 01Second quarter 2023 earnings released: US$13.02 loss per share (vs US$2.25 loss in 2Q 2022)Second quarter 2023 results: US$13.02 loss per share (further deteriorated from US$2.25 loss in 2Q 2022). Revenue: US$25.4m (down 7.5% from 2Q 2022). Net loss: US$32.2m (loss widened 488% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 28NCS Multistage Holdings, Inc. to Report Q2, 2023 Results on Jul 31, 2023NCS Multistage Holdings, Inc. announced that they will report Q2, 2023 results on Jul 31, 2023
分析記事 • Jul 13Returns On Capital At NCS Multistage Holdings (NASDAQ:NCSM) Paint A Concerning PictureIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
お知らせ • Jul 06NCS Multistage Holdings, Inc. Announces Departure of James King, Chief Technology OfficerOn July 3, 2023, James King, Chief Technology Officer of NCS Multistage Holdings, Inc. (the Company), and the Company agreed that he will be leaving his position effective as of such date. Upon the effective date of the termination of his employment, Mr. King will be entitled to the severance payments set forth in Section 9(a) of his employment agreement.
Recent Insider Transactions Derivative • May 15Director notifies of intention to sell stockMarty Stromquist intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of May. If the sale is conducted around the recent share price of US$19.99, it would amount to US$61k. Since December 2022, Marty's direct individual holding has increased from 36.49k shares to 38.07k. Company insiders have collectively sold US$720k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 11First quarter 2023 earnings released: US$6.11 loss per share (vs US$0.64 loss in 1Q 2022)First quarter 2023 results: US$6.11 loss per share (further deteriorated from US$0.64 loss in 1Q 2022). Revenue: US$43.6m (up 11% from 1Q 2022). Net loss: US$15.0m (loss widened US$13.4m from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • May 05NCS Multistage Holdings, Inc. to Report Q1, 2023 Results on May 10, 2023NCS Multistage Holdings, Inc. announced that they will report Q1, 2023 results on May 10, 2023
Recent Insider Transactions Derivative • Mar 09Director exercised options and sold US$224k worth of stockOn the 28th of February, Robert Nipper exercised options to acquire 9k shares at no cost and sold these for an average price of US$23.84 per share. This trade did not impact their existing holding. Since June 2022, Robert has owned 109.04k shares directly. Company insiders have collectively sold US$712k more than they bought, via options and on-market transactions in the last 12 months.
Board Change • Dec 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Valerie Mitchell was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Seeking Alpha • Oct 13NCS Multistage appoints CEOOil and natural gas company NCS Multistage (NASDAQ:NCSM) appointed current CFO Ryan Hummer as CEO, effective Nov. 1. Michael Morrison is appointed CFO and treasurer, effective Nov. 3. Morrison was an executive vice president and CFO at ION Geophysical until September. Source: Press Release
Seeking Alpha • Aug 01NCS Multistage Holdings GAAP EPS of -$2.25, revenue of $27.5MNCS Multistage Holdings press release (NASDAQ:NCSM): Q2 GAAP EPS of -$2.25. Revenue of $27.5M (+27.9% Y/Y).
Seeking Alpha • Oct 25NCS Multistage Holdings: Growth Prospect Beats Margin HeadwindA rise in the international energy demand and the seasonal Canada uptick can facilitate NCSM's top line growth in 2H 2021. Higher supply chain costs and costs related to employee wages, steel, fiberglass can keep the operating margin under pressure in Q3. Although cash flows dried up, the balance sheet remains robust. The stock is relatively undervalued versus its peers.
Major Estimate Revision • Nov 20Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -US$1.53 to -US$2.23. Revenue estimate was approximately flat at US$102.6m. The Energy Services industry in the US is expected to see a 49% decline in net income next year. The consensus price target increased from US$1.00 to US$1.18. Share price is up 18% to US$0.94 over the past week.
Is New 90 Day High Low • Nov 10New 90-day high: US$0.86The company is up 23% from its price of US$0.70 on 12 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$0.36 per share.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 27%. Over the next year, revenue is expected to shrink by 19% compared to a 11% decline forecast for the Energy Services industry in the US.
Reported Earnings • Nov 07Third quarter 2020 earnings released: US$0.12 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$16.3m (down 73% from 3Q 2019). Net loss: US$5.86m (down 262% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 67% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Oct 13New 90-day high: US$0.72The company is up 33% from its price of US$0.54 on 15 July 2020. The American market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
お知らせ • Aug 04NCS Multistage Holdings, Inc. to Report Q2, 2020 Results on Aug 11, 2020NCS Multistage Holdings, Inc. announced that they will report Q2, 2020 results at 9:15 PM, GMT Standard Time on Aug 11, 2020
お知らせ • Jul 03+ 1 more updateNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell 2000 Dynamic IndexNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell 2000 Dynamic Index
お知らせ • Jul 02+ 2 more updatesNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell Microcap Value IndexNCS Multistage Holdings, Inc.(NasdaqGS:NCSM) dropped from Russell Microcap Value Index
