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Upturn AI SWOT - About
NCSM 
NCS Multistage Holdings Inc (NCSM)
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Upturn Advisory Summary
06/30/2025: NCSM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $56.08
1 Year Target Price $56.08
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.58% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price 56.08 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NCS Multistage Holdings Inc
Company Overview
History and Background
NCS Multistage Holdings Inc. was founded in 2006. It provides engineered products and support services for oil and natural gas well completions and field construction activity, primarily in the United States and Canada. They have expanded their offerings through acquisitions and organic growth.
Core Business Areas
- Fracturing Systems and Services: Provides fracturing systems and associated services for multistage completions.
- Well Construction: Provides downhole tools and services that enhance the efficiency and effectiveness of well construction activities.
- Reservoir Services: Provides consulting and analytical services to help clients optimize reservoir performance.
Leadership and Structure
Robert Nipper is the CEO. The company operates with a functional organizational structure, with departments responsible for engineering, manufacturing, sales, and marketing. The board of directors oversees the overall strategy and performance.
Top Products and Market Share
Key Offerings
- Multistage Fracturing Systems: Offers a wide range of multistage fracturing systems designed to optimize well stimulation and production. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR). Market share information specific to NCS Multistage is difficult to pinpoint precisely due to the proprietary nature of the data, but they are considered a mid-sized player in the North American market.
- Downhole Tools: Provides downhole tools for well construction and intervention, including packers, bridge plugs, and cementing tools. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR). Market share information is not readily available.
- Tracer Diagnostics Services: Used to understand flow profiles in unconventional wells. Competitors include Tracerco and Reveal Energy Services.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by commodity prices, technological advancements, and regulatory changes. Demand for well completion and intervention services fluctuates with drilling activity.
Positioning
NCS Multistage positions itself as a provider of innovative and reliable completion solutions, particularly for complex unconventional reservoirs. They emphasize engineering expertise and customer service.
Total Addressable Market (TAM)
The TAM for well completion and intervention services is estimated to be in the billions of dollars annually. NCS Multistage's positioning allows them to capture a portion of this market, primarily focused on the more complex and technically demanding projects.
Upturn SWOT Analysis
Strengths
- Innovative Technology
- Strong Customer Relationships
- Experienced Management Team
- Focus on Unconventional Reservoirs
Weaknesses
- Smaller Size Compared to Major Competitors
- Reliance on North American Market
- Susceptibility to Oil and Gas Price Volatility
- High Debt Levels
Opportunities
- Expansion into International Markets
- Development of New Technologies
- Increased Adoption of Multistage Fracturing
- Acquisition of Complementary Businesses
Threats
- Oil and Gas Price Declines
- Increased Competition
- Regulatory Changes
- Environmental Concerns
Competitors and Market Share
Key Competitors
- Halliburton (HAL)
- Schlumberger (SLB)
- Baker Hughes (BKR)
Competitive Landscape
NCS Multistage is a smaller player compared to the major service companies. Its competitive advantage lies in its specialized technology and customer service.
Major Acquisitions
Repeat Precision
- Year: 2018
- Acquisition Price (USD millions): 187
- Strategic Rationale: Expanded NCS Multistage's offerings in completion tools and services.
Growth Trajectory and Initiatives
Historical Growth: Historical growth cannot be accurately determined because NCS Multistage Holdings Inc no longer trades on public exchanges.
Future Projections: Future projections cannot be accurately determined because NCS Multistage Holdings Inc no longer trades on public exchanges.
Recent Initiatives: NCS Multistage Holdings Inc. has focused on technological innovation and expansion of its service offerings in recent years.
Summary
NCS Multistage was a smaller player in the oil and gas service industry, known for its multistage fracturing technology and focus on unconventional reservoirs. While its smaller size posed challenges in competing with industry giants, its technological innovation and customer focus were strengths. NCS Multistage's success depended on its ability to navigate the cyclical nature of the oil and gas industry and adapt to changing market conditions. However, the Company is no longer publicly listed. The acquisitions have significantly boosted operations since inception.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (when public)
- Industry reports
- Analyst estimates
- Company press releases
Disclaimers:
The data provided is based on available information and estimates. Market share and financial data may be approximate and subject to change. Past performance is not indicative of future results. This is not financial advice.
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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