NCS Multistage Ownership

NCSM Stock  USD 20.94  1.62  7.18%   
The market capitalization of NCS Multistage Holdings is $56.46 Million. The majority of NCS Multistage outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NCS Multistage Holdings to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCS Multistage Holdings. Please pay attention to any change in the institutional holdings of NCS Multistage as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2016-03-31
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
2.1 M
Quarterly Volatility
284 K
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as NCS Multistage in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of NCS Multistage, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 1st of December 2024, Dividends Paid is likely to grow to about 1.2 M, while Dividend Paid And Capex Coverage Ratio is likely to drop 2.07. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 4.2 M, while Net Loss is likely to drop (1 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

NCS Stock Ownership Analysis

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCS Multistage Holdings recorded earning per share (EPS) of 17.27. The entity last dividend was issued on the 1st of December 2020. The firm had 1:20 split on the 1st of December 2020. 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. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 201 people. To find out more about NCS Multistage Holdings contact the company at 281 453 2222 or learn more at https://www.ncsmultistage.com.
Besides selling stocks to institutional investors, NCS Multistage also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NCS Multistage's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NCS Multistage's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

NCS Multistage Quarterly Liabilities And Stockholders Equity

145.84 Million

NCS Multistage Insider Trades History

About 10.0% of NCS Multistage Holdings are currently held by insiders. Unlike NCS Multistage's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NCS Multistage's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NCS Multistage's insider trades
 
Covid

NCS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NCS Multistage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NCS Multistage Holdings backward and forwards among themselves. NCS Multistage's institutional investor refers to the entity that pools money to purchase NCS Multistage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tower Research Capital Llc2024-06-30
584
Federated Hermes Inc2024-09-30
20.0
Bank Of America Corp2024-06-30
5.0
Jpmorgan Chase & Co2024-06-30
2.0
Coppell Advisory Solutions Llc2024-06-30
2.0
Ubs Group Ag2024-06-30
1.0
Acadian Asset Management Llc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
White Bay Pt Llc2024-09-30
0.0
Advent International Lp2024-09-30
1.5 M
Tocqueville Asset Management L.p.2024-09-30
138.4 K
Note, although NCS Multistage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NCS Multistage Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCS Multistage insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCS Multistage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCS Multistage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NCS Multistage Outstanding Bonds

NCS Multistage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCS Multistage Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCS bonds can be classified according to their maturity, which is the date when NCS Multistage Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NCS Multistage Corporate Filings

F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of July 2024
Other Reports
ViewVerify

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When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
17.27
Revenue Per Share
60.575
Quarterly Revenue Growth
0.15
Return On Assets
(0.0007)
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.