View Financial HealthNCS Multistage Holdings 배당 및 자사주 매입배당 기준 점검 0/6NCS Multistage Holdings 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률1.0%자사주 매입 수익률총 주주 수익률1.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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 Alpha분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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).공시 • 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.공시 • 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).분석 기사 • 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.공시 • 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, 2025공시 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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).분석 기사 • 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.공시 • 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, 2024분석 기사 • 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.공시 • 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).공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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, 2024분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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, 2023분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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, 2020공시 • 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 Index공시 • 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 Index지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 NCSM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: NCSM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장NCS Multistage Holdings 배당 수익률 vs 시장NCSM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (NCSM)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Energy Services)1.8%분석가 예측 (NCSM) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 NCSM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 NCSM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 NCSM 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: NCSM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 14:03종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NCS Multistage Holdings, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sean MeakimJ.P. MorganIan MacPhersonPiper Sandler CompaniesPraveen NarraRaymond James & Associates4명의 분석가 더 보기
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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.
공시 • 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
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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).
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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