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5 Stocks With Recent Price Strength to Maximize Your Returns
ZACKS· 2025-09-16 15:46
Key Takeaways DRDGOLD stock has soared 49.9% in four weeks with earnings estimates up 80% in the last 30 days.Daktronics shares jumped 39.1% in four weeks, with earnings forecasts up 6.9% over seven days.NCS Multistage gained 38.4% in four weeks, with earnings projections up 62% over the past 60 days.U.S. stock markets have continued their northward journey in 2025 following an impressive rally over the previous two years. All three major stock indexes — the Dow, the S&P 500 and the Nasdaq Composite — are c ...
NCS Multistage (NCSM) Soars 10.3%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-11 17:55
NCS Multistage (NCSM) shares rallied 10.3% in the last trading session to close at $51.4. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 42.4% gain over the past four weeks.NCS Multistage’s shares rallied on the last trading day. The bullishness could be attributed to the company’s acquisition of ResMetrics, a profitable tracer diagnostics firm with more than 30% EBITDA margins. The deal is expected to add $ ...
Look Beyond the Fed: Bet on 4 Stocks With Increasing Cash Flows
ZACKS· 2025-09-10 15:15
Key Takeaways Investors are urged to look past Fed moves and focus on stocks with increasing cash flows.MTRN, WLDN, BBW and NCSM qualify, backed by strong earnings estimates and solid VGM Scores.Positive and rising cash flow signals liquidity, growth capacity and resilience in volatile markets.Investors are keeping a close watch on the Fed in recent times as it gears up for the rate announcement, with attention also on signals about its next moves. Rather than dwelling solely on policy shifts, focusing on c ...
Is NCS Multistage (NCSM) Outperforming Other Oils-Energy Stocks This Year?
ZACKS· 2025-08-25 14:41
Core Viewpoint - NCS Multistage (NCSM) is currently outperforming its peers in the Oils-Energy sector, with a year-to-date performance of approximately 42.5% compared to the sector average of 4% [4]. Company Performance - NCS Multistage is part of the Oils-Energy sector, which consists of 240 individual stocks and holds a Zacks Sector Rank of 13 [2]. - The Zacks Rank for NCS Multistage is 1 (Strong Buy), indicating a positive outlook based on earnings estimates and revisions [3]. - Over the past three months, the Zacks Consensus Estimate for NCSM's full-year earnings has increased by 62%, reflecting improved analyst sentiment [4]. Industry Comparison - NCS Multistage belongs to the Oil and Gas - Field Services industry, which includes 23 companies and currently ranks 211 in the Zacks Industry Rank. This industry has seen a decline of about 5.4% year-to-date, highlighting NCSM's superior performance [6]. - In contrast, another Oils-Energy stock, Sasol (SSL), has returned 37.9% year-to-date and belongs to the Oil and Gas - Integrated - International industry, which ranks 39 and has increased by 6.1% this year [5][6]. Future Outlook - Investors interested in Oils-Energy stocks should monitor NCS Multistage and Sasol, as both companies are expected to maintain their strong performance [7].
Are Investors Undervaluing NCS Multistage (NCSM) Right Now?
ZACKS· 2025-08-25 14:40
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, in ...
NCS Multistage (NCSM) Conference Transcript
2025-08-21 21:40
Summary of NCS Multistage (NCSM) Conference Call - August 21, 2025 Company Overview - NCS Multistage is an oilfield-focused technology company serving the oilfield services and equipment market, selling directly to major oil and natural gas producers such as Chevron, Conoco, and BP [2][4] - The company competes with larger established firms like Schlumberger and Halliburton, focusing on areas where it can achieve leadership and attractive margins [2] Business Model and Financials - NCS operates with a capital-light business model, outsourcing manufacturing to minimize capital investment and convert EBITDA into free cash flow [3][4] - The company reported a market capitalization and enterprise value just below $85 million, with trailing twelve-month EBITDA of $26 million and free cash flow of $10 million, indicating a low trading multiple and robust free cash flow yield [4] - Revenue grew by 14% or $20 million in 2024, with expectations for continued growth in 2025 despite a challenging market environment [8] Strategic Focus - NCS has three core business strategies: 1. Build on leading market positions, particularly in fracturing systems and Canadian completions [6] 2. Capitalize on offshore and international opportunities, as these markets are growing faster than North America [6] 3. Commercialize innovative solutions to complex customer challenges, enhancing customer value [7] Acquisition of ResMetrix - The strategic acquisition of ResMetrix, a provider of tracer diagnostics technologies, was announced in July 2025 [9][10] - ResMetrix has trailing twelve-month unaudited revenue of over $10 million and an EBITDA margin exceeding 30% [13] - The acquisition aims to create a leading global tracer diagnostics business, enhancing NCS's service offerings and expanding its geographic footprint, particularly in the Middle East [12][10] - NCS plans to integrate ResMetrix carefully, focusing on optimizing chemical usage and realizing economies of scale [12] Market Position and Future Outlook - NCS believes that as the North American exploration and production business matures, oilfield service providers will need to engage in strategic combinations to remain competitive [14] - The company is positioned well for organic growth and complementary acquisitions, with a strong balance sheet and approximately $25 million in cash available for strategic transactions [16] - NCS aims to continue delivering revenue, gross profit, and EBITDA growth with strong incremental margins, focusing on innovative technology for technically demanding applications [15][14] Conclusion - NCS Multistage presents a compelling investment opportunity with a solid growth track record and a focus on expanding its presence in growth markets for unconventional resource development [14]
NCS Multistage (NCSM) Conference Transcript
2025-08-21 15:00
Summary of NCS Multistage Holdings Conference Call Company Overview - NCS Multistage Holdings is a technology-focused oilfield services and equipment company, selling directly to oil and natural gas producers such as Chevron, Conoco, and BP [4][5] - Competes with larger companies like Schlumberger and Halliburton, focusing on areas where it can achieve leadership and attractive margins [5] - Operates a capital-light business model, outsourcing manufacturing to minimize capital investment and generate free cash flow [6] Financial Highlights - Recent market capitalization and enterprise value are just below $90 million, with trailing twelve-month EBITDA of $26 million and free cash flow of $10 million [7] - Revenue grew by 14% or $20 million in 2024, with expectations for continued growth in 2025 despite a challenging market [23] - Gross margin approximately 40%, with an improvement of 200 basis points in 2024 compared to 2023 [24] - Free cash flow generation expected to be between $7 million and $11 million for the year [49] Product Lines - **Fracturing Systems**: Represents about 60% of revenue, helping customers maximize resource recovery [8][10] - **Repeat Precision**: Second-largest product line, expanding its offerings to capture additional market share [11][12] - **Tracer Diagnostics**: Acquired in 2017, provides cost-effective services to improve well designs and field development strategies [13][14] - **Well Construction**: Focuses on technologies that assist in drilling longer laterals, enhancing economic returns [15][16] Strategic Initiatives - Three core business strategies introduced in late 2022: 1. Build on leading market positions in fracturing systems and tracer diagnostics [17] 2. Capitalize on offshore and international opportunities, with international revenue doubling from 5% to 10% of total revenue [20] 3. Commercialize innovative solutions to complex customer challenges [19][21] - Recent acquisition of ResMetrix enhances tracer diagnostics capabilities and expands market presence in the Middle East [28][30] Market Dynamics - North American market for unconventional development is maturing, with customers focusing on value over volume [40] - International markets, particularly in the North Sea and Middle East, are seen as growth opportunities [41][42] - Tracer diagnostics is a discretionary service, but its use is expected to grow as operators seek to optimize production profiles [44][46] Cash Management and Future Outlook - The company maintains a strong balance sheet with approximately $25 million in cash and $17 million available through a revolving credit facility [35] - Limited capital expenditure (CapEx) of about 1-2% of revenue, allowing for operational leverage and free cash flow generation [52][54] - The management is open to strategic acquisitions but also considers stock buybacks if suitable opportunities do not arise [56][59] Conclusion - NCS Multistage Holdings presents a compelling investment opportunity with a strong growth track record, innovative technology, and a capital-light business model that supports free cash flow generation [33][34]
Here's Why Momentum in NCS Multistage (NCSM) Should Keep going
ZACKS· 2025-08-18 13:50
Core Viewpoint - The article emphasizes the importance of identifying and sustaining stock price trends for successful short-term investing, highlighting the need for strong fundamentals and positive earnings revisions to maintain momentum [1][2]. Group 1: Stock Performance - NCS Multistage (NCSM) has shown a solid price increase of 12.6% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - The stock has also increased by 10.6% over the last four weeks, suggesting that the upward trend is still intact [5]. - NCSM is currently trading at 81.4% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - NCSM holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, which are critical for near-term price movements [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term performance [7]. Group 3: Investment Strategy - The article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like NCSM that are on an upward trend supported by strong fundamentals [3][8]. - It also mentions that there are over 45 Zacks Premium Screens available for investors to find stocks that align with their investment strategies [8].
NCS Multistage Holdings, Inc. to Participate in Upcoming Investor Conferences
Globenewswire· 2025-08-07 20:05
Company Overview - NCS Multistage Holdings, Inc. is a leading provider of highly engineered products and support services for optimizing oil and natural gas well construction, completions, and field development strategies [4] - The company primarily serves exploration and production companies for onshore and offshore wells, especially those drilled with horizontal laterals in both unconventional and conventional formations [4] - NCS's products and services are utilized across North America and selected international markets, including the North Sea, Middle East, Argentina, and China [4] - The company's common stock is traded on the Nasdaq Capital Market under the symbol "NCSM" [4] Upcoming Investor Conferences - Ryan Hummer, the CEO of NCS, is scheduled to present at the EnerCom Denver Conference on August 19, 2025, at 8:30 a.m. Mountain Time [1] - NCS will participate in the Sidoti Investor Conference with a virtual presentation on August 21, 2025, at 9:00 a.m. Central Time, along with virtual one-on-one meetings with investors [2] - The company will also present at the Emerging Growth Conference on August 21, 2025, at 3:40 p.m. Central Time, with registration required for attendance [3] - Webcasts of the presentations will be available on the company's website for approximately 90 days following the events [3]
Is Advantage Oil & Gas (AAVVF) Outperforming Other Oils-Energy Stocks This Year?
ZACKS· 2025-08-07 14:41
Investors interested in Oils-Energy stocks should always be looking to find the best-performing companies in the group. Is Advantage Energy (AAVVF) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out. Advantage Energy is one of 241 individual stocks in the Oils-Energy sector. Collectively, these companies sit at #16 in the Zacks Sector Rank. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst in terms of the ave ...