NCSM NCS Multistage Holdings Forecast, Technical & Fundamental Analysis
NCS Multistage Holdings Inc is a provider of engineered products and support services that facilitate the optimization of oil and natural gas well construction, well completion, and field development strategies... Show more
NCSM is expected to report earnings to fall 178.95% to $1.35 per share on November 02
Q3'26
Est.
$1.35
Q2'26
Missed
by $1.34
Q1'26
Missed
by $1.72
Q4'25
Beat
by $0.92
Q3'25
Beat
by $0.30
The last earnings report on July 30 showed earnings per share of -171 cents, missing the estimate of -37 cents. With 1.70K shares outstanding, the current market capitalization sits at 134.01M.
A.I. Advisor
published General Information
General Information
a provider of engineered products and services that facilitate the optimization of oil and natural gas well completions and field development strategies
A.I.dvisor indicates that over the last year, NCSM has been loosely correlated with OIS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if NCSM jumps, then OIS could also see price increases.
NCSM sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for NCSM moved above the 200-day moving average on July 31, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on NCSM as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NCSM just turned positive on July 21, 2026. Looking at past instances where NCSM's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
NCSM moved above its 50-day moving average on August 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NCSM crossed bullishly above the 50-day moving average on August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NCSM advanced for three days, in of 222 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCSM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NCSM broke above its upper Bollinger Band on August 10, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NCSM entered a downward trend on July 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NCSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.115) is normal, around the industry mean (3.775). P/E Ratio (10.336) is within average values for comparable stocks, (90.788). NCSM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.699). NCSM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (0.767) is also within normal values, averaging (2.272).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCSM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.
