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NCS Multistage Holdings, Inc. (NCSM) Stock Forecast 2025 - AI Price Prediction & Analysis

NCS Multistage Holdings, Inc. (NCSM) AI Stock Price Forecast & Investment Analysis

NCS Multistage Holdings, Inc. Stock Price Chart and Technical Analysis

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NCS Multistage Holdings, Inc. (NCSM) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

NCS Multistage Holdings, Inc. (Stock Symbol: NCSM) is a leading company in the Energy & Transportation sector , specifically operating within the Oil & Gas Field Services, NEC industry. The organization employs approximately 301 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $175 million generating a 11.2% net profit margin .

Market Capitalization: $120 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -3.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NCS Multistage Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

NCS Multistage Holdings, Inc. strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $6 million annually , complemented by impressive 95.7% year-over-year cash flow growth The company maintains a healthy 38.2% gross margin, indicating strong pricing power and operational efficiency.

NCS Multistage Holdings, Inc. (NCSM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NCS Multistage Holdings, Inc. stock analysis.

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Deep dive into NCS Multistage Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NCS Multistage Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NCS Multistage Holdings, Inc.: With a P/E ratio of 9.53, the market sees the stock as potentially undervalued.

P/E Ratio 9.53x
P/B Ratio 1.13x
Market Cap $120M
EPS $4.94
Book Value/Share $33.78
Revenue/Share $55.71
FCF/Share $10.44
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NCS Multistage Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NCS Multistage Holdings, Inc.: An ROE of -3.1% indicates room for improvement in shareholder value creation.

ROE -3.1%
ROA -2.1%
ROIC -2.3%
Gross Margin 38.2%
Operating Margin 16.9%
Net Margin 11.2%
EBT Margin -1.5%
Tax Rate 10.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NCS Multistage Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NCS Multistage Holdings, Inc.: A current ratio of 5.06 indicates strong liquidity.

Current Ratio 5.06x
Quick Ratio 2.87x
D/E Ratio 0.11x
Financial Leverage 1.50x
Interest Coverage -1.6x
Working Capital $69M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NCS Multistage Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NCS Multistage Holdings, Inc.: Free cash flow of $6M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $7M
Free Cash Flow $6M
Capital Spending $-1M
OCF Growth YoY 95.7%
FCF Growth YoY 184.8%
FCF/Sales 4.9%
CapEx/Sales 0.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NCS Multistage Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NCS Multistage Holdings, Inc.: An asset turnover of 0.95x suggests room for improvement in asset utilization.

Asset Turnover 0.95x
Receivables Turnover 5.1x
Inventory Turnover 2.3x
Fixed Assets Turnover 4.5x
Days Sales Outstanding 71 days
Days Inventory 157 days
Payables Period 31 days
Cash Conversion Cycle 197 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NCS Multistage Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NCS Multistage Holdings, Inc.: With annual revenue of $175M, NCS Multistage Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $175M
Operating Income $39M
Net Income $26M
SG&A Expense $41M
Cost of Goods Sold $117M
Balance Sheet Highlights ($ Millions)
Total Current Assets $62M
Cash & Short-term Investments $11M
Total Liabilities $24M
Short-term Debt $1M
Accounts Receivable $24M
Inventory $25M
Dividend & Shareholder Information
Shares Outstanding 3M
Growth Metrics (YoY)
EPS Growth 1.9%

Latest NCS Multistage Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NCS Multistage Holdings, Inc. (NCSM) stock price and investment outlook.

NCS Multistage Holdings, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of NCS Multistage Holdings, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACDC Unlock Forecast $732M -5.9x 0.8x
ARIS Unlock Forecast $1494M 52.4x 3.6x
CLB Unlock Forecast $547M 18.5x 2.1x
HAL Unlock Forecast $18263M 0.0x 1.8x
HLX Unlock Forecast $992M 19.8x 0.6x
KLXE Unlock Forecast $36M -2.5x 0.0x
LBRT Unlock Forecast $1742M 8.0x 0.9x
NCSM Unlock Forecast $120M 9.5x 1.1x
NESR Unlock Forecast $103M 14.6x 2.0x
NESRW Unlock Forecast $7M x 0.1x
NGS Unlock Forecast $330M 18.4x 1.2x
NINE Unlock Forecast $33M -0.9x -0.5x
NOA Unlock Forecast $452M x 1.2x
OII Unlock Forecast $2738M 13.5x 3.3x
PUMP Unlock Forecast $580M -41.4x 0.7x
RES Unlock Forecast $1052M 12.2x 1.0x
RNGR Unlock Forecast $324M 14.5x 1.2x
SLB Unlock Forecast $51011M 12.5x 2.5x
TUSK Unlock Forecast $114M -0.9x 0.4x
WTTR Unlock Forecast $589M x 0.7x
XPRO Unlock Forecast $1492M 20.9x 1.0x

Frequently Asked Questions - NCS Multistage Holdings, Inc. Stock Forecast

How accurate are NCS Multistage Holdings, Inc. stock predictions?

Our AI model demonstrates 72% historical accuracy for NCSM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NCS Multistage Holdings, Inc. stock price forecasts?

Our analysis considers NCS Multistage Holdings, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NCS Multistage Holdings, Inc. a good investment in 2025?

Based on our AI analysis, NCS Multistage Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NCS Multistage Holdings, Inc. forecasts updated?

NCS Multistage Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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