NCSMEnergy · Oil & Gas Equipment & ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 58 of 100 as at 15 Aug 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores NCS Multistage Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (90): The business earns solid, repeatable profits on what it owns.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on NCSM, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Of the 14 most recent actions, 4 moved their price target up and 10 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 15 Apr 2020 | Piper Sandler | Maintains | Neutral | $2.50 → $1.10 |
| 8 Apr 2020 | Citigroup | Maintains | Neutral | $1.20 → $0.65 |
| 13 Mar 2020 | Wells Fargo | Downgrade | Underweight | $2.50 → $0.50 |
| 7 Aug 2019 | RBC Capital | Downgrade | Sector Perform | $6.00 → $3.00 |
| 12 Mar 2019 | Citigroup | Maintains | Neutral | $6.50 → $5.50 |
| 11 Dec 2018 | Citigroup | Downgrade | Neutral | $11 → $7.50 |
| 12 Nov 2018 | Credit Suisse | Maintains | Outperform | $23 → $11 |
| 8 Nov 2018 | Wells Fargo | Maintains | Market Perform | $15 → $10 |
| 17 Sept 2018 | JP Morgan | Maintains | Neutral | $19 → $20 |
| 9 Aug 2018 | Wells Fargo | Maintains | Outperform | $18 → $21 |
| 13 Mar 2018 | JP Morgan | Maintains | Neutral | $19 → $20 |
| 15 Nov 2017 | Credit Suisse | Maintains | Outperform | $27 → $23 |
| 15 Nov 2017 | Wells Fargo | Maintains | Outperform | $35 → $30 |
| 5 Oct 2017 | Citigroup | Maintains | Buy | $31 → $32 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NCSM appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 58% of US stocks
Cheaper than 76% of US stocks
Cheaper than 71% of US stocks
Cheaper than 27% of US stocks
Higher than 40% of US stocks
Higher than 42% of US stocks
Higher than 38% of US stocks
Higher than 23% of US stocks
Higher than 65% of US stocks
Higher than 72% of US stocks
Higher than 54% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| NCSMNCS Multistage Holdings, Inc. | $135.6M | 58 |
| NINENine Energy Service, Inc. | $150.5M | 39 |
| DWSNDawson Geophysical Co. | $99.2M | 52 |
| OMSEOMS Energy Technologies, Inc. | $191.0M | 2 |
| DTIDrilling Tools International Corp. (US) | $90.0M | 35 |
| LSELeishen Energy Holding Co., Ltd. | $88.5M | 6 |
| SNDSmart Sand, Inc. | $219.2M | 98 |
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own NCS Multistage Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
NCS Multistage reported a second-quarter loss of $1.71 per share, wider than the consensus estimate of a $0.88 loss, and down from earnings of $0.34 per share in the same quarter last year.
Why it matters — The results show a sharp swing from profit to loss year-over-year and a worse-than-expected quarterly performance, which could affect investor sentiment toward the stock.
NCS Multistage Holdings reported second quarter 2026 total revenues of $38.4 million, a 5% year-over-year increase, but recorded a net loss of $(4.6) million compared to net income of $0.9 million in the same quarter of 2025. Adjusted EBITDA was $1.9 million, down from $2.2 million a year earlier.
Why it matters — NCSM watchers would note the revenue growth driven by Repeat Precision and U.S. tracer diagnostics, offset by a swing to net loss from prior-year profitability.
As at 15 Aug 2026, NCS Multistage Holdings, Inc. ranks 58 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (90 of 100).
No analyst covering NCS Multistage Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NCSM are extrapolating price history, which says nothing about the business.
NCS Multistage Holdings, Inc. returned +46.8% over the 12 months to 17 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
NCS Multistage Holdings Inc. is a provider of highly engineered products and support services primarily used in oil and gas exploration and production.
The most recent item we track (Zacks Investment Research, 30 July 2026): "NCS Multistage (NCSM) Reports Q2 Loss, Beats Revenue Estimates". NCS Multistage reported a second-quarter loss of $1.71 per share, wider than the consensus estimate of a $0.88 loss, and down from earnings of $0.34 per share in the same quarter last year.
NCS Multistage Holdings Inc. is a provider of highly engineered products and support services primarily used in oil and gas exploration and production. The company's core offerings include multistage completions, enabling energy companies to maximize the output and efficiency of their wells through advanced completion technologies. Operating in a sector sensitive to technological advancements, environmental regulations, and commodity price fluctuations, NCS Multistage's products play a pivotal role in optimizing well productivity and reducing operational costs. Their solutions are extensively used in shale oil and gas operations, providing clients with tailored systems for various geological formations. Founded with the aim to innovate within the energy sector, NCS Multistage is significant in the field due to its focus on precision and maximizing resource extraction, thereby contributing to overall market dynamics. Through continuous R&D efforts and customer collaboration, the company supports advancements in energy efficiency and sustainability trends within the industry.
CEO Mr. Ryan Hummer · 272 employees · United States · https://www.ncsmultistage.com