(NCSM) NCS Multistage Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6288772014

NCSM: Fracturing Systems, Enhanced Recovery Products, Well Construction Products

NCS Multistage Holdings, Inc. (NASDAQ:NCSM) is a leading provider of engineered products and support services for the oil and natural gas industry, specializing in well completions, construction, and field development strategies. The company operates in the United States, Canada, and internationally, offering a diverse portfolio of solutions tailored to exploration and production companies. Its product and service offerings include fracturing systems, enhanced recovery products, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company’s solutions are designed to optimize well performance and efficiency, addressing critical challenges in onshore drilling and completion operations.

Founded in 2006 and headquartered in Houston, Texas, NCS Multistage Holdings, Inc. has established itself as a key player in the oil and gas equipment and services sector. The company’s technically-trained sales force and network of operating partners enable it to deliver specialized solutions to its clients. Formerly known as Pioneer Super Holdings, Inc., the company rebranded to NCS Multistage Holdings, Inc. in December 2016, reflecting its expanded capabilities and market focus.

Ticker Symbol: NCSM Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Oil & Gas Equipment & Services

Based on the provided and , the following 3-month forecast is derived:

3-Month Forecast: - Price Range: $23.50 - $28.50 - Potential Upside: 12.98% - Potential Downside: -7.87% - Volume Trend: Anticipated average volume of 4,091 shares over the next 20 days. - Momentum Indicators: SMA20 and SMA50 suggest bearish momentum in the short term, but SMA200 indicates long-term bullish potential. - Volatility: ATR of 1.17 signals moderate price fluctuations. - Valuation Metrics: Low P/E ratio of 1.56 and P/B of 0.70 suggest undervaluation, while a forward P/E of 9.33 indicates expected growth. - Risk Factors: High sensitivity to oil price volatility and supply chain disruptions in the energy sector.

Additional Sources for NCSM Stock

NCSM Stock Overview

Market Cap in USD 90m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 2017-04-28

NCSM Stock Ratings

Growth Rating 46.1
Fundamental 54.4
Dividend Rating 0.0
Rel. Strength 94
Analysts -
Fair Price Momentum 29.43 USD
Fair Price DCF 98.14 USD

NCSM Dividends

No Dividends Paid

NCSM Growth Ratios

Growth Correlation 3m -9.6%
Growth Correlation 12m 90%
Growth Correlation 5y -5%
CAGR 5y 19.86%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m -0.07
Alpha 68.22
Beta 0.771
Volatility 86.77%
Current Volume 8.8k
Average Volume 20d 12.8k
What is the price of NCSM stocks?
As of April 20, 2025, the stock is trading at USD 28.64 with a total of 8,799 shares traded.
Over the past week, the price has changed by +12.89%, over one month by -18.52%, over three months by -4.26% and over the past year by +74.00%.
Is NCS Multistage Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NCS Multistage Holdings (NASDAQ:NCSM) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCSM as of April 2025 is 29.43. This means that NCSM is currently overvalued and has a potential downside of 2.76%.
Is NCSM a buy, sell or hold?
NCS Multistage Holdings has no consensus analysts rating.
What are the forecast for NCSM stock price target?
According to ValueRays Forecast Model, NCSM NCS Multistage Holdings will be worth about 32.2 in April 2026. The stock is currently trading at 28.64. This means that the stock has a potential upside of +12.53%.
Issuer Forecast Upside
Wallstreet Target Price 56.1 95.8%
Analysts Target Price 56.1 95.8%
ValueRay Target Price 32.2 12.5%