- ISIN
- US6288772014
- CUSIP
- 628877201
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Apr 28, 2017
Highlights
- Market Cap
- $123.35M
- Enterprise Value
- $103.68M
- EPS (TTM)
- $5.10
- PE Ratio
- 9.22
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $181.52M
- Gross Profit (TTM)
- $69.93M
- EBITDA (TTM)
- $14.45M
- Year Range
- $29.48 - $87.36
- ROA (TTM)
- 7.77%
- ROE (TTM)
- 11.47%
- Avg. Volume (1M)
- 11K
- Avg. Volume Value (1M)
- $494.88K
Share Price Chart
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Performance
NCSM Performance Chart
NCS Multistage Holdings, Inc. (NCSM) is up 19.0% since the beginning of the year. At $47 per share, NCSM is trading 46.2% below its 52-week high of $87. Investors who bought $1,000 worth of NCSM shares 5 years ago would now be looking at an investment worth $1,615.
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Returns By Period
NCS Multistage Holdings, Inc. (NCSM) has returned 19.02% so far this year and 48.55% over the past 12 months.
NCS Multistage Holdings, Inc.
- 1D
- 3.48%
- 1M
- 5.40%
- 6M
- 17.85%
- YTD
- 19.02%
- 1Y
- 48.55%
- 3Y*
- 41.40%
- 5Y*
- 10.06%
- 10Y*
- —
- ALL TIME*
- -20.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NCSM Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2017, NCSM's average daily return is +0.03%, while the average monthly return is -0.17%.
Historically, 46% of months were positive and 54% were negative. The best month was Mar 2026 with a return of +55.2%, while the worst month was Mar 2020 at -41.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NCSM closed higher 46% of trading days. The best single day was Jun 8, 2020 with a return of +54.1%, while the worst single day was Nov 7, 2018 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | -0.10% | 55.22% | -11.59% | -22.48% | 4.11% | 6.53% | 19.02% | |||||
| 2025 | 10.94% | -6.49% | 29.93% | -15.66% | -0.85% | 0.92% | 3.86% | 24.24% | 34.00% | -28.12% | -1.74% | 9.51% | 52.12% |
| 2024 | -11.32% | -6.82% | 8.68% | 2.31% | 9.90% | -6.90% | 7.21% | 17.84% | -6.98% | -5.98% | 12.94% | 23.97% | 45.43% |
| 2023 | 3.80% | -8.13% | -0.59% | -12.24% | -18.27% | 0.00% | 17.65% | -15.00% | -5.00% | -13.00% | -10.32% | 41.67% | -28.60% |
| 2022 | 35.67% | 8.82% | 18.60% | -6.07% | -17.01% | -21.66% | 7.94% | -13.18% | -25.13% | 29.78% | -4.34% | -7.41% | -13.76% |
| 2021 | 44.96% | 17.99% | -27.92% | -8.47% | 17.05% | 6.05% | -7.71% | -20.32% | 23.17% | 10.08% | -2.19% | -5.72% | 28.79% |
Benchmark Metrics
NCS Multistage Holdings, Inc. has an annualized alpha of -9.25%, beta of 1.14, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.
- This stock participated in 130.18% of S&P 500 Index downside but only 0.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.25%
- Beta
- 1.14
- R²
- 0.07
- Upside Capture
- 0.14%
- Downside Capture
- 130.18%
Return for Risk
Risk / Return Rank
NCSM ranks 68 for risk / return — above 68% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NCSM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.00 | -1.00 |
| Martin ratioReturn relative to average drawdown | 1.86 | 8.49 | -6.63 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NCS Multistage Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NCS Multistage Holdings, Inc. was 98.58%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current NCS Multistage Holdings, Inc. drawdown is 91.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.58%Apr 2020 | 2y 10mo | — | 9y 2moMay 2017 - now | COVID crash2020 |
-3.28%May 2017 | 1d | 4d | 4dMay 2017 - May 2017 | — |
-2.25%May 2017 | 1d | 6d | 7dMay 2017 - May 2017 | — |
-0.37%May 2017 | 1d | 2d | 2dMay 2017 - May 2017 | — |
Drawdown Indicators
| NCSM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -56.78% | -41.80% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -9.10% | -44.15% |
Max Drawdown (3Y)Largest decline over 3 years | -53.25% | -18.90% | -34.35% |
Max Drawdown (5Y)Largest decline over 5 years | -78.56% | -25.43% | -53.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.31% | -1.58% | -89.73% |
Average DrawdownAverage peak-to-trough decline | -83.32% | -10.70% | -72.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.72% | 2.14% | +26.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NCS Multistage Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NCS Multistage Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCSM, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/E ratio of 9.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCSM compared to other companies in the Oil & Gas Equipment & Services industry. NCSM currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCSM relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCSM in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NCSM has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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