NACCO Industries (NC)
NYSE:NC
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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$35.43 - $59.42
Previous CloseN/A
Volume3.85K
Average Volume (3M)11.04K
Market Cap
$371.88M
Enterprise Value$445.80M
Total Cash (Recent Filing)$53.16M
Total Debt (Recent Filing)$133.85M
Price to Earnings (P/E)11.0
Beta0.70
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.02%
Share Statistics
EPS (TTM)2.88
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 Ratio-153.14
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue1.62
Enterprise Value/Gross Profit10.52
Enterprise Value/Ebitda-33.46
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 StrengthNACCO's very low debt-to-equity (~0.06) and a sizable equity base provide durable financial flexibility. This balance sheet strength supports ongoing capital investment, weathering cyclical mining downturns, and reduces refinancing risk, enabling strategic spending without immediate pressure from creditors.
Improving Operating Cash FlowConsistently positive and improving operating cash flow demonstrates the business generates core cash to fund operations and partial capex. Over the next 2–6 months this supports operational resilience and reduces reliance on external financing for working capital and near-term investments.
Contract Mining Momentum And Large ContractsNew large-scale, multi-dragline contracts and the deployment of electric-drive MTech draglines signal durable, higher-margin, long-duration contract revenue. These structural project wins expand backlog, improve operational scale, and provide a multi-year revenue runway independent of commodity price swings.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow over multiple years reflects sustained cash absorption from capex, land acquisitions, or working-capital swings. This pattern constrains shareholder returns, forces reliance on liquidity or debt for growth, and limits the firm's ability to self-fund new investments without raising external capital.
Weak Operating Profitability (negative EBIT/EBITDA)Negative EBIT/EBITDA despite positive net income signals earnings quality issues and reliance on non-operating items. Structural operating-margin weakness leaves NACCO exposed to cost inflation and volume swings, reducing predictable free cash generation and increasing sensitivity to operational disruptions.
Segment Timing And Commodity Risks (Mitigation & Minerals)Foreseen declines in Minerals & Royalties and the multi-year timing on Mitigation Resources credits create structural earnings volatility. These segment-level headwinds compress medium-term cash flows and make projected benefits from land acquisitions and mitigation banking uncertain for several years.
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 $371.88M.
When is NACCO Industries’s upcoming earnings report date?
NACCO Industries’s upcoming earnings report date is Aug 05, 2026 which is in 69 days.
How were NACCO Industries’s earnings last quarter?
NACCO Industries released its earnings results on May 05, 2026. The company reported $1.17 earnings per share for the quarter, beating the consensus estimate of N/A by $1.17.
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 5,978,790 shares outstanding.
What happened to NACCO Industries’s price movement after its last earnings report?
NACCO Industries reported an EPS of $1.17 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.319%.
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
Neutral
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Blogger Sentiment
Bullish
NC Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $383.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.80%
12-Months-Change
Fundamentals
Return on Equity
5.04%
Trailing 12-Months
Asset Growth
8.12%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a broadly positive operational and financial picture: robust profitability gains (operating profit +43%, gross profit +48%, net income +80%, adjusted EBITDA +28%) driven by Utility Coal and Contract Mining, successful deployment of new large-scale contracts and targeted capital investments. Near-term headwinds include a modest revenue decline (-4%), expected full-year pressure in Minerals & Royalties due to natural gas production declines, variability and timing at Mitigation Resources, and increased leverage and planned cash deployment. On balance, the sizable profit and EBITDA improvements, contract wins, and strategic investments outweigh the flagged risks.View all NC earnings summariesTechnical Analysis
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Ownership Overview
43.16% Insiders
11.56% Mutual Funds
5.18% Other Institutional Investors
30.13% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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