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NACCO Industries (NC)
NYSE:NC
NC Stock Chart & Stats
$47.80
-$0.54(-1.73%)
At close: 4:00 PM EST
$47.80
-$0.54(-1.73%)
Day’s Range― - ―
52-Week Range$30.00 - $59.42
Previous CloseN/A
Volume3.85K
Average Volume (3M)11.04K
Market Cap
$366.18M
Enterprise Value$422.37M
Total Cash (Recent Filing)$49.71M
Total Debt (Recent Filing)$111.31M
Price to Earnings (P/E)20.7
Beta0.83
Next Earnings
May 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.02%
Share Statistics
EPS (TTM)-0.52
Shares Outstanding5,971,635
10 Day Avg. Volume13,078
30 Day Avg. Volume11,039
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.85
Price to Sales (P/S)1.31
P/FCF Ratio-153.14
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue1.52
Enterprise Value/Gross Profit11.03
Enterprise Value/Ebitda-28.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA conservatively financed balance sheet with materially lower leverage increases financial resilience through commodity cycles. This durable strength supports funding of growth capex, absorbs operating volatility, lowers refinancing risk, and gives management flexibility to pursue contracts and investments over the next 2–6 months.
Contract Wins & Scaling Contract MiningMultiyear infrastructure contracts provide predictable, fee-based revenue that is less exposed to commodity price swings. Successful ramping of these large contracts increases utilization and scale in Contract Mining, supporting more stable margin contribution and helping sustain EBITDA growth beyond short-term market cycles.
Improved Cash Generation & LiquidityA marked improvement in operating cash flow and meaningful liquidity provide a durable buffer to fund planned investments and manage working capital swings. Positive 2025 cash generation increases optionality for execution of growth projects and reduces short-term financing dependency over the coming months.
Bears Say
Volatile Profitability & Cash ConversionHistoric swings in earnings and inconsistent free cash flow reduce predictability of core returns and complicate long-term planning. Even with 2025 recovery, compressed margins and prior losses highlight structural earnings volatility that can persist through commodity and contract cycles, challenging sustainable profitability.
High Planned 2026 Capital SpendingSubstantial planned investments will materially increase near-term cash outflows and reduce free cash flow before financing. This raises execution and liquidity risk: if operations underperform or commodity headwinds hit, the company may need to draw on the revolver or adjust timing of projects, limiting optionality in the medium term.
Commodity & Geopolitical Sensitivity In MineralsRevenue and EBITDA from Minerals & Royalties remain exposed to commodity price swings and geopolitical events, introducing structural downside risk. Even with an active investment pipeline, sustained commodity weakness or geopolitical disruptions can undercut segment results and offset gains from contract mining and mitigation activities.
NACCO Industries News
NC FAQ
What was NACCO Industries’s price range in the past 12 months?
NACCO Industries lowest stock price was $30.00 and its highest was $59.42 in the past 12 months.
What is NACCO Industries’s market cap?
NACCO Industries’s market cap is $366.18M.
When is NACCO Industries’s upcoming earnings report date?
NACCO Industries’s upcoming earnings report date is May 06, 2026 which is in 43 days.
How were NACCO Industries’s earnings last quarter?
NACCO Industries released its earnings results on Mar 04, 2026. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.52.
Is NACCO Industries overvalued?
According to Wall Street analysts NACCO Industries’s price is currently Overvalued.
Does NACCO Industries pay dividends?
NACCO Industries pays a Quarterly dividend of $0.253 which represents an annual dividend yield of 2.02%. See more information on NACCO Industries dividends here
What is NACCO Industries’s EPS estimate?
NACCO Industries’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NACCO Industries have?
NACCO Industries has 5,971,635 shares outstanding.
What happened to NACCO Industries’s price movement after its last earnings report?
NACCO Industries reported an EPS of -$0.52 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -12.936%.
Which hedge fund is a major shareholder of NACCO Industries?
Currently, no hedge funds are holding shares in NC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NACCO Industries Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
NC Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $383.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.80%
12-Months-Change
Fundamentals
Return on Equity
4.19%
Trailing 12-Months
Asset Growth
4.26%
Trailing 12-Months
Company Description
NACCO Industries
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.
NC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented material operational and financial improvement: strong Q4 revenue and margin expansion, a meaningful increase in adjusted EBITDA, a clear turnaround in the Utility Coal Mining segment, successful execution of new contracts (Army Corps project, Phoenix quarry), and much stronger cash generation and liquidity. Offsetting these positives were a one-time pension settlement and tax true-up that produced a Q4 net loss, a tragic safety incident with associated costs, short-term demand risk at Mississippi Lignite due to a customer outage, commodity price/geopolitical uncertainty that could pressure Minerals results in H2 2026, and sizable planned capital spending that will increase near-term cash use. On balance, operational momentum, cash generation, contract wins and removal of pension liability outweigh the near-term headwinds and one-time charges.View all NC earnings summariesTechnical Analysis
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Ownership Overview
41.64% Insiders
11.60% Mutual Funds
5.63% Other Institutional Investors
31.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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