NCS Multistage Holdings Inc (NCSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NCS Multistage Holdings Inc stock (NCSM) is currently trading at $72.69. NCS Multistage Holdings Inc PE ratio is 8.04. NCS Multistage Holdings Inc PS ratio (Price-to-Sales) is 0.96. Analyst consensus price target for NCSM is $56.08. WallStSmart rates NCSM as Moderate Buy.
- NCSM PE ratio analysis and historical PE chart
- NCSM PS ratio (Price-to-Sales) history and trend
- NCSM intrinsic value — DCF, Graham Number, EPV models
- NCSM stock price prediction 2025 2026 2027 2028 2029 2030
- NCSM fair value vs current price
- NCSM insider transactions and insider buying
- Is NCSM undervalued or overvalued?
- NCS Multistage Holdings Inc financial analysis — revenue, earnings, cash flow
- NCSM Piotroski F-Score and Altman Z-Score
- NCSM analyst price target and Smart Rating
NCS Multistage Holdings Inc
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NCSM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NCS Multistage Holdings Inc (NCSM)
NCSM trades at a significant discount to its Graham intrinsic value of $404.82, offering a 90% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NCS Multistage Holdings Inc (NCSM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap. Overall metrics suggest strong investment potential with favorable risk/reward.
NCS Multistage Holdings Inc (NCSM) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 301.90% year-over-year
73.52% of shares held by major funds and institutions
Every $100 of equity generates $20 in profit
Trading at 1.38x book value, attractively priced
Supporting Valuation Data
NCS Multistage Holdings Inc (NCSM) Areas to Watch (4)
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Solid revenue growth at 12.50% per year
Decent profitability, keeps $13 per $100 revenue
NCS Multistage Holdings Inc (NCSM) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.4/10) while 4 fall into concern territory (avg 4.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.96), Price/Book (1.38) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.10%. Growth metrics are encouraging with EPS Growth at 301.90%.
The Bear Case
The primary concerns are Market Cap, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 12.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.60%, Profit Margin at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Market Cap, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NCSM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NCSM's Price-to-Sales ratio of 0.96x trades at a 22% premium to its historical average of 0.79x (86th percentile). The current valuation is 0% below its historical high of 0.96x set in Mar 2026, and 69% above its historical low of 0.57x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for NCS Multistage Holdings Inc (NCSM) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
NCS Multistage Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 184M with 13% growth year-over-year. Profit margins of 12.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 20.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 13M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can NCS Multistage Holdings Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact NCS Multistage Holdings Inc.
Bottom Line
NCS Multistage Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(48 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:09:49 AM
About NCS Multistage Holdings Inc(NCSM)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.