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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

Deep dive into NCS Multistage Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NCS Multistage Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NCS Multistage Holdings, Inc.: NCS Multistage Holdings, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NCS Multistage Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

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

For NCS Multistage Holdings, Inc.: With $175M in annual revenue and 11.2% net margin, the company demonstrates solid profitability.

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

Market Capitalization: $137 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NCS Multistage Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NCS Multistage Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: NCS Multistage Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NCS Multistage Holdings, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

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 10.89, the market sees the stock as potentially undervalued.

P/E Ratio 10.89x
P/B Ratio 1.29x
Market Cap $137M
EPS $4.94
Book Value/Share $33.79
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 (% Of Assets)
Total Current Assets 62%
Cash & Short-term Investments 11%
Total Liabilities 24%
Short-term Debt 1%
Accounts Receivable 24%
Inventory 25%
Dividend & Shareholder Information
Shares Outstanding 3M
Growth Metrics (YoY)
EPS Growth 1.7%

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 - 30 Days FREE Trial $716M -5.9x 0.8x
ARIS Unlock Forecast - 30 Days FREE Trial $1515M 53.1x 3.7x
CLB Unlock Forecast - 30 Days FREE Trial $600M 20.2x 2.3x
HAL Unlock Forecast - 30 Days FREE Trial $18263M 0.0x 1.8x
HLX Unlock Forecast - 30 Days FREE Trial $954M 19.1x 0.6x
KLXE Unlock Forecast - 30 Days FREE Trial $34M -2.5x 0.0x
LBRT Unlock Forecast - 30 Days FREE Trial $1773M 8.2x 0.9x
NCSM Unlock Forecast - 30 Days FREE Trial $137M 10.9x 1.3x
NESR Unlock Forecast - 30 Days FREE Trial $103M 14.6x 2.0x
NESRW Unlock Forecast - 30 Days FREE Trial $7M x 0.1x
NGS Unlock Forecast - 30 Days FREE Trial $335M 18.7x 1.3x
NINE Unlock Forecast - 30 Days FREE Trial $33M -0.9x -0.5x
NOA Unlock Forecast - 30 Days FREE Trial $439M x 1.1x
OII Unlock Forecast - 30 Days FREE Trial $2689M 13.3x 3.2x
PUMP Unlock Forecast - 30 Days FREE Trial $580M -41.4x 0.7x
RES Unlock Forecast - 30 Days FREE Trial $1052M 12.2x 1.0x
RNGR Unlock Forecast - 30 Days FREE Trial $321M 14.4x 1.2x
SLB Unlock Forecast - 30 Days FREE Trial $51842M 12.7x 2.6x
TUSK Unlock Forecast - 30 Days FREE Trial $110M -0.9x 0.4x
WTTR Unlock Forecast - 30 Days FREE Trial $589M x 0.7x
XPRO Unlock Forecast - 30 Days FREE Trial $1510M 21.2x 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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