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Upturn AI SWOT - About
NCSM 
NCS Multistage Holdings Inc (NCSM)
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Upturn Advisory Summary
10/17/2025: NCSM (2-star) is currently NOT-A-BUY. Pass it for now.
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 15.14% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/17/2025 |
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., founded in 2006, provides engineered products and support services for oil and natural gas well completions and field optimization. They focus on multi-stage fracturing systems.
Core Business Areas
- Fracturing Systems: Provides multi-stage fracturing systems and related services for unconventional oil and gas wells.
- Repeatable Frac Systems: Offers advanced systems that allow for multiple fracture treatments, improving production rates.
- Well Construction: Provides casing and cementing products.
- Service: Provides on-site services for all of the above
Leadership and Structure
The leadership team consists of the CEO, CFO, and other executive officers. The organizational structure includes operations, sales, engineering, and finance departments.
Top Products and Market Share
Key Offerings
- Multi-Stage Fracturing Systems: This is NCS Multistage's core offering. Market share data is fragmented and difficult to pinpoint exactly due to the nature of the oilfield services industry, but they are a significant player in the completions market. Competitors include Halliburton, Schlumberger, and Baker Hughes.
- Repeatable Frac Systems: Advanced frac systems that enable multiple fracture treatments. The addressable market is dependent on shale activity. Competitors include Weatherford International.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly sensitive to commodity prices. Increased drilling activity leads to higher demand for completions services.
Positioning
NCS Multistage is positioned as a provider of innovative and efficient fracturing solutions. They aim to optimize well performance and reduce costs.
Total Addressable Market (TAM)
TAM is highly variable and influenced by oil prices and rig count. NCS Multistage targets a portion of the well completion and fracturing market. The global well completion equipment and services market was valued at $180 billion in 2023 and is projected to reach $240 billion by 2032. NCS targets to capture 5% of this market with 12 billion in revenue.
Upturn SWOT Analysis
Strengths
- Proprietary technology
- Strong customer relationships
- Experienced management team
Weaknesses
- Dependence on oil and gas prices
- High debt levels
- Smaller scale compared to major competitors
Opportunities
- Expansion into new geographic markets
- Development of new technologies
- Increased demand for unconventional resources
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Regulatory changes affecting fracking
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
Competitive Landscape
NCS Multistage faces competition from larger, more diversified oilfield service companies. Their advantage lies in their specialized technology and customer focus.
Growth Trajectory and Initiatives
Historical Growth: NCS Multistage's growth has been linked to activity in shale plays.
Future Projections: Future projections are difficult to assess as NCS Multistage is no longer publicly traded.
Recent Initiatives: Focus on advanced fracturing techniques and service optimization.
Summary
NCS Multistage Holdings Inc. is a provider of completions services. The company's success is closely tied to oil and gas prices, so any significant drop in prices hurts their revenue. NCS's proprietary technology gives them some differentiation; however, due to their smaller size, they have financial constraints.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Preqin
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share estimates are approximate and may vary. Financial data may be delayed.
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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