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Upturn AI SWOT - About
NCSM 
NCS Multistage Holdings Inc (NCSM)
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Upturn Advisory Summary
09/15/2025: NCSM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 15.26% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 75.56M USD | Price to earnings Ratio 9.18 | 1Y Target Price 56.08 |
Price to earnings Ratio 9.18 | 1Y Target Price 56.08 | ||
Volume (30-day avg) - | Beta 0.7 | 52 Weeks Range 15.90 - 38.95 | Updated Date 06/29/2025 |
52 Weeks Range 15.90 - 38.95 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.09% | Operating Margin (TTM) 8.58% |
Management Effectiveness
Return on Assets (TTM) 2.58% | Return on Equity (TTM) 8.64% |
Valuation
Trailing PE 9.18 | Forward PE 12.53 | Enterprise Value 66442509 | Price to Sales(TTM) 0.45 |
Enterprise Value 66442509 | Price to Sales(TTM) 0.45 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 4.12 | Shares Outstanding 2540850 | Shares Floating 801663 |
Shares Outstanding 2540850 | Shares Floating 801663 | ||
Percent Insiders 10.02 | Percent Institutions 73.23 |
Upturn AI SWOT
NCS Multistage Holdings Inc
Company Overview
History and Background
NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. The company provides engineered products and support services for oil and natural gas well completions and field construction services.
Core Business Areas
- Multistage Completion Systems: Designs, manufactures, and sells engineered products and support services for multistage fracturing and completion systems, enabling efficient hydrocarbon extraction.
- Well Construction Services: Provides well construction and support services.
Leadership and Structure
The company's leadership team consists of key executives responsible for operations, finance, and strategy. The organizational structure is based on functional departments supporting the core business segments.
Top Products and Market Share
Key Offerings
- Multistage Fracturing Systems: Engineered solutions for efficient hydraulic fracturing, enabling operators to increase well productivity. The company competes with Halliburton (HAL) and Schlumberger (SLB). Market share data is difficult to ascertain as there are no specific reports which break down the figures.
- Repeatable Frac Isolation Packers: Provides zonal isolation for fracturing operations. The company competes with Halliburton (HAL) and Schlumberger (SLB). Market share data is difficult to ascertain as there are no specific reports which break down the figures.
Market Dynamics
Industry Overview
The oil and gas industry is subject to cycles of booms and busts. Currently, the market is recovering from the recent market crash and facing regulatory changes impacting operations.
Positioning
NCS Multistage is positioned as a provider of engineered completion products and services, competing with larger oilfield service companies. Their competitive advantage lies in providing optimized and customizable solutions.
Total Addressable Market (TAM)
The global oilfield services market size is expected to reach $327.97 billion by 2030. NCS Multistage is positioned to capture a portion of this TAM through its focus on innovative completion technologies.
Upturn SWOT Analysis
Strengths
- Engineered Solutions
- Customizable Products
- Innovative Technology
- Customer Relationships
Weaknesses
- Smaller Market Share
- Dependence on Oil Prices
- Limited Geographic Footprint
- High Debt Load
Opportunities
- International Expansion
- New Product Development
- Increased Fracking Activity
- Technological Advancements
Threats
- Oil Price Volatility
- Regulatory Changes
- Competition from Larger Players
- Environmental Concerns
Competitors and Market Share
Key Competitors
- Halliburton (HAL)
- Schlumberger (SLB)
- Baker Hughes (BKR)
Competitive Landscape
NCS Multistage faces stiff competition from industry giants such as Halliburton and Schlumberger. NCS competes by offering innovative and customizable solutions, whereas larger competitors offer broader service portfolios and greater geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Data not Available
Future Projections: Data not Available
Recent Initiatives: Data not Available
Summary
NCS Multistage Holdings is a specialized company in the oilfield services sector, providing engineered completion products. A key challenge is competition from industry giants and dependence on oil price stability. Expansion through new technologies and geographic locations, but current financial data being unavaliable limits the analysis. The company went private on December 14, 2021, meaning that the historical and financial data might not be publicly available anymore
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Analysis
- IBISWorld
Disclaimers:
The data and analysis provided are based on available information and represent a snapshot in time. Market conditions and company performance can change rapidly. The company went private in 2021. Financial information is unavailable.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NCS Multistage Holdings Inc
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2017-04-28 | CEO & Director Mr. Ryan Hummer | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 252 | Website https://www.ncsmultistage.com |
Full time employees 252 | Website https://www.ncsmultistage.com | ||
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. The company provides fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products, as well as enhanced recovery products, such as sliding sleeve and Terrus system, an injection control device; repeat precision products comprising composite and dissolvable frac plugs and bridge plugs, 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 and offshore wells through technically-trained 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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