NCSM Stock Overview
Provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
NCS Multistage Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.59 |
| 52 Week High | US$28.73 |
| 52 Week Low | US$14.47 |
| Beta | 1.25 |
| 1 Month Change | 1.19% |
| 3 Month Change | 19.48% |
| 1 Year Change | 42.06% |
| 3 Year Change | -18.44% |
| 5 Year Change | -46.31% |
| Change since IPO | -93.86% |
Recent News & Updates
NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 26% But It's A Story Of Risk Vs Reward
Nov 08
NCS Multistage Holdings' (NASDAQ:NCSM) Earnings Might Not Be As Promising As They Seem
Aug 08Recent updates
NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Soars 26% But It's A Story Of Risk Vs Reward
Nov 08NCS Multistage Holdings' (NASDAQ:NCSM) Earnings Might Not Be As Promising As They Seem
Aug 08NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Stock Catapults 45% Though Its Price And Business Still Lag The Industry
Dec 18Returns On Capital At NCS Multistage Holdings (NASDAQ:NCSM) Paint A Concerning Picture
Jul 13NCS Multistage appoints CEO
Oct 13NCS Multistage Holdings GAAP EPS of -$2.25, revenue of $27.5M
Aug 01NCS Multistage Holdings: Growth Prospect Beats Margin Headwind
Oct 25NCS Multistage Holdings EPS beats by $0.22, beats on revenue
May 03NCS Multistage Holdings announces 1:20 reverse stock split
Nov 30NCS Multistage Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06NCS Multistage Holdings EPS beats by $0.06, beats on revenue
Nov 04Shareholder Returns
| NCSM | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -13.7% | -8.4% | -3.5% |
| 1Y | 42.1% | -14.5% | 22.1% |
Return vs Industry: NCSM exceeded the US Energy Services industry which returned -13.2% over the past year.
Return vs Market: NCSM exceeded the US Market which returned 24% over the past year.
Price Volatility
| NCSM volatility | |
|---|---|
| NCSM Average Weekly Movement | 8.5% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NCSM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NCSM's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 242 | Ryan Hummer | www.ncsmultistage.com |
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products; enhanced recovery products, such as sliding sleeve, as well as Terrus system, an injection control device; repeat precision products comprising composite frac plugs and bridge plugs, single-use disposable setting tools, express systems, and related products; chemical and radioactive tracer diagnostics services; and well construction products, including AirLock casing buoyancy system, Vecturon and Vectraset liner hanger systems, and Toe initiation sleeves. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained sales force, and operating partners or sales representatives.
NCS Multistage Holdings, Inc. Fundamentals Summary
| NCSM fundamental statistics | |
|---|---|
| Market cap | US$61.37m |
| Earnings (TTM) | US$42.76m |
| Revenue (TTM) | US$152.80m |
1.4x
P/E Ratio0.4x
P/S RatioIs NCSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCSM income statement (TTM) | |
|---|---|
| Revenue | US$152.80m |
| Cost of Revenue | US$91.84m |
| Gross Profit | US$60.96m |
| Other Expenses | US$18.20m |
| Earnings | US$42.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.09 |
| Gross Margin | 39.90% |
| Net Profit Margin | 27.98% |
| Debt/Equity Ratio | 0% |
How did NCSM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:05 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NCS Multistage Holdings, Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Lundberg | Credit Suisse |
| Sean Meakim | J.P. Morgan |
| Ian MacPherson | Piper Sandler Companies |