(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.
Based on the provided
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCSM Stock Overview
| Market Cap in USD | 71m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-04-28 |
NCSM Stock Ratings
| Growth 5y | 33.1% |
| Fundamental | 35.7% |
| Dividend | 0.0% |
| Rel. Strength Industry | 67.3 |
| Analysts | - |
| Fair Price Momentum | 26.82 USD |
| Fair Price DCF | 78.87 USD |
NCSM Dividends
No Dividends PaidNCSM Growth Ratios
| Growth Correlation 3m | 5.1% |
| Growth Correlation 12m | 91.5% |
| Growth Correlation 5y | -3.2% |
| CAGR 5y | 9.34% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 59.14 |
| Beta | 0.98 |
| Volatility | 58.43% |
| Current Volume | 16.2k |
| Average Volume 20d | 5.1k |
As of March 17, 2025, the stock is trading at USD 26.76 with a total of 16,165 shares traded.
Over the past week, the price has changed by +1.36%, over one month by -5.07%, over three months by -0.56% and over the past year by +68.83%.
Partly, yes. Based on ValueRay Fundamental Analyses, NCS Multistage Holdings (NASDAQ:NCSM) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.74 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 March 2025 is 26.82. This means that NCSM is currently overvalued and has a potential downside of 0.22%.
NCS Multistage Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, NCSM NCS Multistage Holdings will be worth about 30.2 in March 2026. The stock is currently trading at 26.76. This means that the stock has a potential upside of +12.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 56.1 | 109.6% |
| Analysts Target Price | 56.1 | 109.6% |
| ValueRay Target Price | 30.2 | 12.9% |