NCS Multistage (NCSM) Stock Price, News & Analysis

Company Overview

NCS Multistage Holdings, Inc. is an oilfield services company that designs, engineers and manufactures downhole completion systems for use in hydraulic fracturing operations across North America. Specializing in multi‐stage stimulation technologies, the company’s product portfolio includes composite frac plugs, open‐hole frac systems and mechanical isolation tools that enable producers to optimize well performance in unconventional reservoirs. Its tools are employed in plug-and-perf operations, horizontal completions and re-entry applications, providing zonal isolation and pressure integrity throughout the fracturing process.

In addition to its core frac plug offerings, NCS Multistage provides a range of complementary services including on-site rig support, tool installation supervision and pressure testing. The company leverages its in-house engineering team to adapt its completion solutions to diverse well geometries and pressure regimes, aiming to enhance operational efficiency and reduce non-productive time. By offering both rental fleets and consumable composite products, NCS Multistage works closely with exploration and production companies to tailor its service models to individual project requirements.

Founded in the early 2000s, NCS Multistage has established a presence across major U.S. shale plays, including the Permian Basin, Bakken, Eagle Ford and Appalachia. Its North American footprint is supported by multiple service hubs and a distributed fleet of specialized equipment that enables rapid deployment to well sites. Led by a management team with deep expertise in completion engineering and oilfield operations, the company continues to invest in product innovation and manufacturing capacity to meet growing demand for advanced completion technologies.

Key Stats

• Today's Range: $41.67 to $44.00
• 50-Day Range: $39.83 to $85.20
• 52-Week Range: $28.64 to $87.36
• Volume: 22,540 shs
• Average Volume: 51,421 shs
• Market Capitalization: $111.85 million
• P/E Ratio: 6.18
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Moderate Buy

NCS Multistage Stock Analysis - MarketRank™

NCS Multistage scored higher than 59% of companies evaluated by MarketBeat, and ranked 126th out of 250 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: 1.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

NCS Multistage has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

NCS Multistage has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 26.02%

Earnings Growth

Earnings for NCS Multistage are expected to grow by 26.02% in the coming year, from $3.42 to $4.31 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NCS Multistage is 6.18, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.33.

Price to Earnings Ratio vs. Sector

The P/E ratio of NCS Multistage is 6.18, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 21.39.

Price to Book Value per Share Ratio

NCS Multistage has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.78% 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 0.38, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NCS Multistage has recently increased by 365.84%, indicating that investor sentiment is decreasing 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.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.09

News Sentiment

NCS Multistage has a news sentiment score of 0.09. 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 lower news sentiment than the 0.61 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for NCS Multistage this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for NCSM on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

MarketBeat Follows

2 people have added NCS Multistage to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.1 / 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

11.90% of the stock of NCS Multistage is held by insiders. A high percentage of insider ownership can be a sign of company health.

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.

Company Calendar

• Last Earnings: 4/29/2026
• Today: 5/16/2026
• Next Earnings (Estimated): 7/30/2026
• Fiscal Year End: 12/31/2026

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: 2006

Profitability

• EPS (Trailing Twelve Months): $6.91
• Trailing P/E Ratio: 6.18
• Forward P/E Ratio: 12.48
• P/E Growth: N/A
• Net Income: $23.75 million
• Net Margins: 10.78%
• Pretax Margin: 7.96%
• Return on Equity: 6.58%
• Return on Assets: 5.24%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 5.35
• Quick Ratio: 3.48

Sales & Book Value

• Annual Sales: $183.63 million
• Price / Sales: 0.61
• Cash Flow: $6.55 per share
• Price / Cash Flow: 6.52
• Book Value: $54.79 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 2,620,000
• Free Float: 2,313,000
• Market Cap: $111.85 million
• Optionable: Not Optionable
• Beta: 0.25