Loading stock data…
NCSM
$54.51-0.58 (-1.05%)
Market ClosedLast close Jun 9
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 $54.51. The stock is currently 38% below its 52-week high of $87.36, remaining 16.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$54.51
Potential Downside
0%
Whystock Fair Value$54.51
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.48%
Volume
Today's trading volume
24,426
Recent News
WFRD to Acquire NCS Multistage, Strengthen Well Completions Portfolio
Weatherford is set to buy NCSM, aiming to expand its well completions lineup and realize at least $15 million in annual cost synergies.
Here's Why NCS Multistage Holdings (NASDAQ:NCSM) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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.