Ncs Multistage Holdings Stock Today

NCSM Stock  USD 37.30  1.09  3.01%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
NCS Multistage is selling at 37.30 as of the 22nd of March 2025; that is 3.01 percent increase since the beginning of the trading day. The stock's lowest day price was 35.76. NCS Multistage has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Energy
IPO Date
28th of April 2017
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. The company has 2.54 M outstanding shares of which 2.82 K shares are now shorted by private and institutional investors with about 0.74 trading days to cover. More on NCS Multistage Holdings

Moving together with NCS Stock

  0.63TS Tenaris SA ADRPairCorr

NCS Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentDustin Ellis
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Equipment & Services, Energy, NASDAQ Composite, Petroleum and Natural Gas, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.621.0638
Way Down
Slightly volatile
Gross Profit Margin0.280.3823
Way Down
Slightly volatile
Total Current Liabilities23.4 M25.4 M
Significantly Down
Slightly volatile
Non Current Liabilities Total10.7 M11.3 M
Notably Down
Slightly volatile
Total Assets182.4 M152.8 M
Fairly Up
Slightly volatile
Total Current Assets103.3 M105.6 M
Fairly Down
Slightly volatile
Debt Levels
NCS Multistage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NCS Multistage's financial leverage. It provides some insight into what part of NCS Multistage's total assets is financed by creditors.
Liquidity
NCS Multistage Holdings currently holds 8.63 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. NCS Multistage Holdings has a current ratio of 4.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NCS Multistage's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(9.31 Million)
NCS Multistage Holdings (NCSM) is traded on NASDAQ Exchange in USA. It is located in 19350 State Highway 249, Houston, TX, United States, 77070 and employs 252 people. NCS Multistage is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.77 M. NCS Multistage Holdings conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 2.54 M outstanding shares of which 2.82 K shares are now shorted by private and institutional investors with about 0.74 trading days to cover. NCS Multistage Holdings currently holds about 14.93 M in cash with 12.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.2.
Check NCS Multistage Probability Of Bankruptcy
Ownership Allocation
The market capitalization of NCS Multistage Holdings is $94.77 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check NCS Ownership Details

NCS Stock Institutional Holders

InstituionRecorded OnShares
Blackrock Inc2024-12-31
7.3 K
Pnc Financial Services Group Inc2024-12-31
2.7 K
Tucker Asset Management Llc2024-12-31
855
Goss Wealth Management Llc2024-12-31
278
Morgan Stanley - Brokerage Accounts2024-12-31
262
Ubs Group Ag2024-12-31
51.0
Bnp Paribas Arbitrage, Sa2024-12-31
24.0
Federated Hermes Inc2024-12-31
20.0
Bank Of America Corp2024-12-31
6.0
Advent International Lp2024-12-31
1.5 M
Tocqueville Asset Management L.p.2024-12-31
142.7 K
View NCS Multistage Diagnostics

NCS Multistage Historical Income Statement

At this time, NCS Multistage's Net Income From Continuing Ops is very stable compared to the past year. As of the 22nd of March 2025, EBIT is likely to grow to about 9.1 M, while Depreciation And Amortization is likely to drop about 5.1 M. View More Fundamentals

NCS Stock Against Markets

NCS Multistage Corporate Management

Lori ColeVP TreasurerProfile
James KingChief Strategy OfficerProfile
Tim WillemsChief Operations OfficerProfile
John PEngChief OfficerProfile
Michael MorrisonCFO TreasurerProfile
Ryan HummerChief OfficerProfile
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.92)
Earnings Share
2.55
Revenue Per Share
64.024
Quarterly Revenue Growth
0.277
Return On Assets
0.0177
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.