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NCS Multistage Holdings Inc
NCSM | US
67.01
USD5.39
8.75%
NCSM | US
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About NCS Multistage Holdings Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
11/03/2026
Close
67.01
Open
63.05
High
68.40
Low
63.00
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 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 RP 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 direct 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.
View LessNCSM | US
Risk
81.0
Sharpe
2.08
Luna's Score
69/100
Recommendation
Buy
Luna says (NCSM | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
91.1%1 month
81.0%3 months
60.1%6 months
66.2%Returns
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Fundamental Ratios
PE
1.05
Fwd. PE
6.37
Price to book
0.51
Debt to equity
0.15
Debt to assets
0.10
Ent. to EBITDA
0.83
Ent. to rev.
0.28
PEG
-
Other Fundamentals
EBITDA
3.60M
MarketCap
167.70M
MarketCap(USD)
167.70M
Div. yield
-
Op. margin
-13.64
Erngs. growth
1.85K
Rev. growth
16.90
Ret. on equity
50.41
Short ratio
0.32
Short perc.
0.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
30.56
Range1M
30.93
Range3M
33.40
Volumes: Market Activity
Volume Averages
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Rel. volume
4.46
Price X volume
5.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.83 | 7.05 | Cheaper |
| Ent. to Revenue | 0.28 | 2.02 | Cheaper |
| PE Ratio | 1.05 | 21.08 | Cheaper |
| Price to Book | 0.51 | 3.14 | Cheaper |
| Dividend Yield | - | 3.62 | - |
| Std. Deviation (3M) | 60.08 | 46.82 | Riskier |
| Debt to Equity | 0.15 | 1.36 | Cheaper |
| Debt to Assets | 0.10 | 0.26 | Cheaper |
| Market Cap | 167.70M | 6.44B | Emerging |
