Loading stock data…
NCSM
$49.56-5.11 (-9.35%)
Market ClosedLast close May 1
NCS Multistage Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NCS Multistage Holdings, Inc. in the Energy sector is trading at $49.56. The stock is currently 43% below its 52-week high of $87.36, remaining 9.8% above its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why NCSM maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$49.56
Potential Upside
103%
Whystock Fair Value$100.61
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 fractu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$223.61M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.85
Beta
Defensive asset. Lower volatility than the S&P 500.
0.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.98%
Volume
Today's trading volume
101,089
Recent News
NCS Multistage Q1 Earnings Call Highlights
NCS Multistage (NASDAQ:NCSM) reported first-quarter 2026 revenue of $45.6 million, a 9% decline from the prior-year period and more than $5 million below the midpoint of its prior guidance, as management cited weather-driven disruptions and customer timing shifts—particularly in Canada—as the primar
NCS Multistage (NCSM) Reports Q1 Loss, Misses Revenue Estimates
NCS Multistage (NCSM) delivered earnings and revenue surprises of -110.57% and -10.89%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
NCS Multistage (NCSM) Soars 15.0%: Is Further Upside Left in the Stock?
NCS Multistage (NCSM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
NCS Multistage (NCSM) is an Incredible Growth Stock: 3 Reasons Why
NCS Multistage (NCSM) could produce exceptional returns because of its solid growth attributes.
Should Value Investors Buy NCS Multistage (NCSM) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.