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NC Stock Chart & Stats
$46.80
$1.11(2.37%)
At close: 4:00 PM EDT
$46.80
$1.11(2.37%)
Day’s Range― - ―
52-Week Range$35.43 - $59.42
Previous CloseN/A
Volume4.61K
Average Volume (3M)11.04K
Market Cap
$311.65M
Enterprise Value$459.03
Total Cash (Recent Filing)$45.52M
Total Debt (Recent Filing)$127.08M
Price to Earnings (P/E)17.6
Beta0.53
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)2.31
Shares Outstanding5,978,790
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 Ratio159.38
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Healthy Balance Sheet And LiquidityA large equity base versus modest debt provides durable financial flexibility to fund operations, return capital, or absorb cyclical revenue shocks. This capital cushion and revolver availability support continued investments and debt reduction without immediate refinancing pressure over the next 2–6 months.
Strong Revenue And Margin RecoverySubstantial TTM revenue growth and meaningful gross margin improvement reflect recovering operations and improved pricing/efficiency across segments. Sustained top-line momentum and healthier margins increase the chance of stable operating profits and cash generation if commodity and retail conditions remain supportive.
Operational Momentum Across SegmentsMaterial EBITDA gains and tangible project ramp-ups (draglines, new quarry) demonstrate execution and diversified cash drivers. Durable operational improvements across mining, contract services and royalties reduce single-segment reliance and support sustainable cash flow expansion into 2027 if project ramps continue.
Bears Say
Weak Earnings QualityReported results rely on below-the-line items and adjustments to show net income while core EBIT remains negative, indicating operating profitability is still fragile. This mismatch raises risk that GAAP results could reverse with impairments or lower commodity demand, reducing predictability of sustainable earnings.
Inconsistent And Negative Free Cash FlowVolatile free cash flow limits the firm's ability to reduce debt, fund growth or sustain distributions without relying on financing. Management expects cash flow before financing to remain a use of cash in 2026 and could invest up to $35M, which may further pressure liquidity and restrict balance-sheet optionality in the medium term.
Project Impairments And Customer/payment RisksImpairments on renewable projects expose execution and monetization risk outside core operations; combined with reported delayed payments and lower customer demand at Mississippi Lignite, this raises near-term revenue and cash volatility. Potential additional charges could erode retained earnings and weaken reported results.
NACCO Industries News
NC FAQ
What was NACCO Industries’s price range in the past 12 months?
NACCO Industries lowest stock price was $35.43 and its highest was $59.42 in the past 12 months.
What is NACCO Industries’s market cap?
NACCO Industries’s market cap is $311.65M.
When is NACCO Industries’s upcoming earnings report date?
NACCO Industries’s upcoming earnings report date is Nov 04, 2026 which is in 84 days.
How were NACCO Industries’s earnings last quarter?
NACCO Industries released its earnings results on Aug 05, 2026. The company reported -$0.128 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 $0.263 which represents an annual dividend yield of 2.51%. 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 5,978,790 shares outstanding.
What happened to NACCO Industries’s price movement after its last earnings report?
NACCO Industries reported an EPS of -$0.128 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.151%.
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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
NC Sentiment 100%
Sector Average 58%
Sector Average 58%
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
2.51%
Trailing 12-Months
Asset Growth
8.12%
Trailing 12-Months
Company Description
NACCO Industries
NACCO Industries, Inc. (NC) primarily operates within the natural resources sector, structured into three core business units. Its Coal Mining division manages surface coal extraction activities through multi-year agreements, serving electricity producers and a manufacturer of activated carbon at sites located in North Dakota, Texas, Mississippi, Louisiana, and the Navajo Nation in New Mexico. The North American Mining segment delivers specialized contract mining and associated services to entities involved in the production of aggregates, lithium, and various other minerals, also extending its expertise to privately held mines and quarries across Florida, Texas, Arkansas, and Indiana. Finally, the Minerals Management segment focuses on the monetization of its royalty and mineral rights by leasing them to external exploration and production firms and other mining enterprises, granting these parties the authority to explore for, develop, extract, produce, market, and sell natural gas, oil, and coal resources. The company was established in 1913 and maintains its corporate headquarters in Cleveland, Ohio.
NC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but constructive picture: underlying operating businesses produced substantial year-over-year improvements in gross profit and adjusted EBITDA, with notable growth in Contract Mining and strong segment profitability in Utility Coal Mining and Minerals and Royalties. However, a $12 million solar impairment, the resulting GAAP net loss, customer payment and demand risks at Mississippi Lignite, and the potential for additional charges moderate the positive operating trends. Management emphasized disciplined capital allocation, balance sheet focus and alternatives to monetize troubled solar investments.View all NC earnings summariesTechnical Analysis
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Ownership Overview
41.01% Insiders
11.59% Mutual Funds
1.12% Other Institutional Investors
35.73% Public Companies and
Individual Investors