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NCS Multistage Holdings Inc

NCSM | US

78.77

USD

0.89

1.14%

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

24/04/2026

Close

78.77

Open

77.60

High

80.00

Low

74.45

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.

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NCSM | US

Risk
93.0
Sharpe
2.42
Luna's Score
63/100
Recommendation
Hold

Luna says (NCSM | US)

What's Working

Positive Momentum

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

101.2%

1 month

93.0%

3 months

78.5%

6 months

68.4%

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

197.14M

MarketCap(USD)

197.14M

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

24.20

Range1M

29.11

Range3M

51.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

2.53M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.837.05Cheaper
Ent. to Revenue0.282.02Cheaper
PE Ratio1.0521.08Cheaper
Price to Book0.513.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)78.5346.82Riskier
Debt to Equity0.151.36Cheaper
Debt to Assets0.100.26Cheaper
Market Cap197.14M6.44BEmerging
  • 1

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