NCSM

NCS MULTISTAGE HOLDINGS INC

Energy | Micro Cap

$1.51

EPS Forecast

$52.75

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.51

Revenue Forecast:

$52.75

EPS Surprise Forecast:

$0.184

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.44

Earnings volatility

EPS standard deviation:

$1.44

Revenue standard deviation:

$10

As % of share price:

2.10% HIGH

As % of market cap:

5.46% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.19

Revenue 95th %ile:

$64

EPS 75th %ile:

$1.97

Revenue 75th %ile:

$56

EPS 25th %ile:

$1.07

Revenue 25th %ile:

$50

EPS 5th %ile:

-$0.31

Revenue 5th %ile:

$43

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$310

Bid-ask per Share:

$2.1