NCS Multistage (NCSM) Stock Price, News & Analysis

Company Overview

NCS Multistage (NASDAQ: NCSM) is a provider of engineered completion tools and downhole technologies for the oil and gas industry. The company specializes in designing and manufacturing systems that enable efficient multistage fracturing, well stimulation and production optimization. Its core offerings include frac sleeves, sliding sleeves, instrumentation, compression tools and associated surface controls that allow completion engineers to stage treatments with precision and reliability in horizontal and vertical wells.

At the heart of NCS Multistage’s portfolio are its proprietary frac sleeve and sliding sleeve technologies, which are designed to open and close sequentially at predetermined depths to enable zonal isolation and targeted stimulation. These tools are complemented by surface control manifolds, fracturing accessories and pressure‐monitoring instrumentation that provide real‐time data and enhance operational safety. The company continually invests in research and development to improve tool durability, simplify deployment and expand its completion technology suite.

Headquartered in Houston, Texas, NCS Multistage serves a diverse customer base across North America’s key unconventional basins, including the Permian, Eagle Ford, Bakken and Montney plays. The company has also established a presence in select international markets, working alongside exploration and production firms in Latin America and the Middle East. Its field support network and regional service centers enable rapid deployment of tools and on‐site technical assistance.

Founded in the early 2010s, NCS Multistage was established by former completion engineers seeking to address limitations in conventional fracturing methods. Since launching its first generation of frac sleeves, the company has expanded through strategic product introductions and operational partnerships. The leadership team is composed of industry veterans with decades of experience in well completions and oilfield services. Under their guidance, NCS Multistage continues to focus on innovation, operational excellence and customer‐driven solutions.

Key Stats

• Today's Range: $30.50 to $30.55
• 50-Day Range: $28.65 to $32.82
• 52-Week Range: $16.66 to $38.95
• Volume: 1,266 shs
• Average Volume: 8,500 shs
• Market Capitalization: $79.93 million
• P/E Ratio: 9.77
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

NCS Multistage Stock Analysis - MarketRank™

NCS Multistage scored higher than 54% of companies evaluated by MarketBeat, and ranked 158th out of 266 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for NCS Multistage.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NCS Multistage is 9.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.52.

Price to Earnings Ratio vs. Sector

The P/E ratio of NCS Multistage is 9.77, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 66.63.

Price to Book Value per Share Ratio

NCS Multistage has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.06% of the float of NCS Multistage has been sold short.

Short Interest Ratio / Days to Cover

NCS Multistage has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NCS Multistage has recently decreased by 42.86%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NCS Multistage does not currently pay a dividend.

Dividend Growth

NCS Multistage does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.06% of the float of NCS Multistage has been sold short.

Short Interest Ratio / Days to Cover

NCS Multistage has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NCS Multistage has recently decreased by 42.86%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

NCS Multistage has a news sentiment score of 1.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Energy companies.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NCS Multistage insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 10.00% of the stock of NCS Multistage is held by insiders.

Percentage Held by Institutions

70.91% of the stock of NCS Multistage is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NCSM Stock Analysis - Frequently Asked Questions

How have NCSM shares performed this year?

NCS Multistage's stock was trading at $25.96 at the beginning of 2025. Since then, NCSM stock has increased by 21.2% and is now trading at $31.47.

How were NCS Multistage's earnings last quarter?

NCS Multistage Holdings, Inc. (NASDAQ:NCSM) posted its quarterly earnings data on Wednesday, April, 30th. The company reported $1.51 EPS for the quarter, beating analysts' consensus estimates of $0.79 by $0.72. The firm earned $50.01 million during the quarter, compared to analyst estimates of $44.40 million. NCS Multistage had a trailing twelve-month return on equity of 9.82% and a net margin of 5.09%.
Read the conference call transcript.

When did NCS Multistage's stock split?

Shares of NCS Multistage reverse split before market open on Tuesday, December 1st 2020.The 1-20 reverse split was announced on Monday, November 30th 2020. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, December 1st 2020. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

When did NCS Multistage IPO?

NCS Multistage (NCSM) raised $157 million in an IPO on Friday, April 28th 2017. The company issued 9,500,000 shares at a price of $15.00-$18.00 per share. Credit Suisse, Citigroup and Wells Fargo Securities served as the underwriters for the IPO and J.P. Morgan, Simmons & Company International Energy ((Specialist of Piper Jaffray) Raymond James, RBC Capital Markets and Tudor, Pickering, Holt were co-managers.

How do I buy shares of NCS Multistage?

Shares of NCSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NCS Multistage own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NCS Multistage investors own include Halliburton (HAL), M&T Bank (MTB), Solaris Oilfield Infrastructure (SOI), Occidental Petroleum (OXY), Uranium Energy (UEC), Exxon Mobil (XOM) and Canopy Growth (CGC).

Company Calendar

• Last Earnings: 4/30/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 7/30/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: OIL - FIELD SVCS
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NASDAQ:NCSM
• CIK: 1692427
• Web: www.ncsmultistage.com
• Phone: (281) 453-2222
• Fax: 281-652-5846
• Employees: 220
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $3.22
• Trailing P/E Ratio: 9.47
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $6.59 million
• Net Margins: 5.09%
• Pretax Margin: 6.13%
• Return on Equity: 9.82%
• Return on Assets: 7.62%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 4.57
• Quick Ratio: 2.86

Sales & Book Value

• Annual Sales: $162.56 million
• Price / Sales: 0.48
• Cash Flow: $6.08 per share
• Price / Cash Flow: 5.02
• Book Value: $46.39 per share
• Price / Book: 0.66

Miscellaneous

• Outstanding Shares: 2,540,000
• Free Float: 2,287,000
• Market Cap: $77.47 million
• Optionable: Not Optionable
• Beta: 0.68