NCS Multistage (NCSM) Stock Price, News & Analysis

Company Overview

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. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.

Key Stats

• Today's Range: $23.80 to $24.75
• 50-Day Range: $17.67 to $24.56
• 52-Week Range: $12.16 to $24.95
• Volume: 4,595 shs
• Average Volume: 5,282 shs
• Market Capitalization: $60 million
• P/E Ratio: 1.41
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

NCS Multistage Stock Analysis - MarketRank™

NCS Multistage scored higher than 27% of companies evaluated by MarketBeat, and ranked 232nd out of 264 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for NCS Multistage.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NCS Multistage is 1.41, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.26.

Price to Earnings Ratio vs. Sector

The P/E ratio of NCS Multistage is 1.41, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 15.37.

Price to Book Value per Share Ratio

NCS Multistage has a P/B Ratio of 0.53. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.38% of the float of NCS Multistage has been sold short.

Short Interest Ratio / Days to Cover

NCS Multistage has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NCS Multistage has recently increased by 115.38%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NCS Multistage does not currently pay a dividend.

Dividend Growth

NCS Multistage does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.38% of the float of NCS Multistage has been sold short.

Short Interest Ratio / Days to Cover

NCS Multistage has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NCS Multistage has recently increased by 115.38%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

NCS Multistage has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Oils/Energy companies.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NCS Multistage insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 9.60% of the stock of NCS Multistage is held by insiders.

Percentage Held by Institutions

70.91% of the stock of NCS Multistage is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NCSM Stock Analysis - Frequently Asked Questions

How have NCSM shares performed this year?

NCS Multistage's stock was trading at $17.85 at the beginning of 2024. Since then, NCSM stock has increased by 34.5% and is now trading at $24.00.
View the best growth stocks for 2024 here.

How were NCS Multistage's earnings last quarter?

NCS Multistage Holdings, Inc. (NASDAQ:NCSM) announced its quarterly earnings results on Wednesday, May, 1st. The company reported $0.99 EPS for the quarter. The company earned $43.86 million during the quarter. NCS Multistage had a trailing twelve-month return on equity of 2.60% and a net margin of 27.99%.

When did NCS Multistage's stock split?

Shares of NCS Multistage reverse split on the morning of Tuesday, December 1st 2020. The 1-20 reverse split was announced on Monday, November 30th 2020. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, December 1st 2020. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

When did NCS Multistage IPO?

NCS Multistage (NCSM) raised $157 million in an IPO on Friday, April 28th 2017. The company issued 9,500,000 shares at a price of $15.00-$18.00 per share. Credit Suisse, Citigroup and Wells Fargo Securities served as the underwriters for the IPO and J.P. Morgan, Simmons & Company International Energy ((Specialist of Piper Jaffray) Raymond James, RBC Capital Markets and Tudor, Pickering, Holt were co-managers.

Who are NCS Multistage's major shareholders?

Top institutional shareholders of NCS Multistage include Empowered Funds LLC (0.77%) and Captrust Financial Advisors (0.63%).
View institutional ownership trends.

How do I buy shares of NCS Multistage?

Shares of NCSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of NCS Multistage own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NCS Multistage investors own include Halliburton (HAL), M&T Bank (MTB), Solaris Oilfield Infrastructure (SOI), Occidental Petroleum (OXY), Uranium Energy (UEC), Exxon Mobil (XOM) and Canopy Growth (CGC).

Company Calendar

• Last Earnings: 5/01/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Oils/Energy
• Industry: Oil & gas field services, not elsewhere classified
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NASDAQ:NCSM
• CUSIP: N/A
• CIK: 1692427
• Web: www.ncsmultistage.com
• Phone: (281) 453-2222
• Fax: 281-652-5846
• Employees: 220
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $17.01
• Trailing P/E Ratio: 1.41
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-3,150,000.00
• Net Margins: 27.99%
• Pretax Margin: 29.48%
• Return on Equity: 2.60%
• Return on Assets: 2.00%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 4.50
• Quick Ratio: 2.63

Sales & Book Value

• Annual Sales: $142.47 million
• Price / Sales: 0.42
• Cash Flow: $1.53 per share
• Price / Cash Flow: 15.69
• Book Value: $44.85 per share
• Price / Book: 0.54

Miscellaneous

• Outstanding Shares: 2,500,000
• Free Float: 2,263,000
• Market Cap: $60 million
• Optionable: Not Optionable
• Beta: 1.20