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Upturn AI SWOT - About
NCSM 
NCS Multistage Holdings Inc (NCSM)
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Upturn Advisory Summary
08/28/2025: NCSM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.53% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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. They provide engineered products and support services for oil and natural gas well completions and field construction activity. The company has evolved to offer a wider range of completion solutions, focusing on efficiency and cost reduction for its customers.
Core Business Areas
- Fracturing Systems: Provides downhole fracturing systems that enable operators to stimulate multiple zones in a wellbore in a single trip. Focuses on coiled tubing-activated and ball-activated systems.
- Well Construction Services: Offers services for well construction, including casing running, cementing, and other downhole tool deployment.
- Tracer Services: Provides tracer technology to optimize well completion and production.
Leadership and Structure
The company is led by a board of directors and an executive management team. Structure typically includes departments for sales, operations, engineering, and finance.
Top Products and Market Share
Key Offerings
- Multistage Fracturing Systems: NCS's core offering, enabling efficient stimulation of multiple zones in a well. Market share data is highly variable and dependent on specific basins and customer needs. Competitors include Halliburton, Schlumberger, and Baker Hughes.
- Tracer Diagnostics: Technology to evaluate fracture effectiveness. No specific market share data. Competitors include Reveal Energy Services and other diagnostic companies.
Market Dynamics
Industry Overview
The oil and gas completion industry is cyclical and highly dependent on commodity prices and drilling activity. There is increasing demand for efficiency and cost-effectiveness.
Positioning
NCS Multistage positions itself as a technology-driven company focused on efficient and cost-effective well completion solutions, particularly in unconventional resource plays.
Total Addressable Market (TAM)
The TAM for well completion services is estimated to be in the tens of billions of dollars globally. NCS Multistage holds a small percentage of this TAM and looks to grow via efficiencies and technology improvements.
Upturn SWOT Analysis
Strengths
- Strong technology in multistage fracturing systems
- Focus on efficiency and cost reduction
- Experienced management team
Weaknesses
- Relatively small size compared to major service companies
- Dependence on oil and gas prices
- Limited geographic diversification
Opportunities
- Growth in unconventional resource development
- Adoption of new technologies
- International expansion
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
Competitive Landscape
NCS Multistage competes with major service companies and smaller specialized firms. Their advantage lies in technology and efficient solutions but faces challenges due to size and resources.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the cyclical nature of the oil and gas industry.
Future Projections: Analyst estimates are variable. Requires access to recent reports.
Recent Initiatives: Focus on developing and deploying new technologies for well completion.
Summary
NCS Multistage is a smaller company focused on providing efficient multistage fracturing systems. Its strengths lie in its technology, but it faces challenges due to its size and dependence on the oil and gas industry. Staying innovative and expanding geographically are important for NCS to thrive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
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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