NCS Multistage Holdings Inc (NCSM)
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-15
$53.350.00%
Close 2026-09-02 · 1-day change
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-15
Research Workspace
Put NCSM beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
The reason to own it still holds.
View ThesisRevenue growth is slowing — up about 3% over the past year and decelerating.
View GrowthManagement screens weak on capital allocation, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 53% in its worst 12-month stretch.
View RiskNCSM's growth depends on improving execution quality and sector momentum. Revenue grew 5% year over year, but the latest earnings report missed expectations significantly. NCSM trades at 11× P/E versus a peer median of 32×. This suggests the price reflects less growth than anticipated. A specific risk is the 75% probability of a miss in the next quarter. Peer multiples imply a price about 0% below where it trades. Our read remains intact.
Trailing returns as of 2026-09-02. NCSM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare NCSM with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| NCSM Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Equipment & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put NCSM next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Acquisition could enhance growth strategy and cash flow.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-02. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.