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NCSM

NCS Multistage Holdings NasdaqCM:NCSM Stock Report

Last Price

US$29.90

Market Cap

US$72.0m

7D

-6.6%

1Y

24.3%

Updated

11 Aug, 2022

Data

Company Financials
NCSM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NCSM Stock Overview

NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally.

NCS Multistage Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NCS Multistage Holdings
Historical stock prices
Current Share PriceUS$29.90
52 Week HighUS$62.53
52 Week LowUS$21.64
Beta1.5
1 Month Change3.89%
3 Month Change-33.41%
1 Year Change24.27%
3 Year Change-23.33%
5 Year Change-92.54%
Change since IPO-92.53%

Recent News & Updates

Aug 01

NCS Multistage Holdings GAAP EPS of -$2.25, revenue of $27.5M

NCS Multistage Holdings press release (NASDAQ:NCSM): Q2 GAAP EPS of -$2.25. Revenue of $27.5M (+27.9% Y/Y).

Shareholder Returns

NCSMUS Energy ServicesUS Market
7D-6.6%8.2%1.3%
1Y24.3%28.5%-11.7%

Return vs Industry: NCSM exceeded the US Energy Services industry which returned 21.4% over the past year.

Return vs Market: NCSM exceeded the US Market which returned -11.6% over the past year.

Price Volatility

Is NCSM's price volatile compared to industry and market?
NCSM volatility
NCSM Average Weekly Movement10.7%
Energy Services Industry Average Movement9.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: NCSM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NCSM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006213Robert Nipperhttps://www.ncsmultistage.com

NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, accelus sliding sleeves, injection control devices, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers.

NCS Multistage Holdings, Inc. Fundamentals Summary

How do NCS Multistage Holdings's earnings and revenue compare to its market cap?
NCSM fundamental statistics
Market CapUS$72.01m
Earnings (TTM)-US$2.56m
Revenue (TTM)US$135.10m

0.5x

P/S Ratio

-28.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCSM income statement (TTM)
RevenueUS$135.10m
Cost of RevenueUS$80.55m
Gross ProfitUS$54.56m
Other ExpensesUS$57.11m
Earnings-US$2.56m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.06
Gross Margin40.38%
Net Profit Margin-1.89%
Debt/Equity Ratio0%

How did NCSM perform over the long term?

See historical performance and comparison