NACCO Industries, Inc. (NC)

NYSE: NC · USD

$35.0

+0.21 (+0.6%)· Recorded snapshot

Market cap	264.1M
Revenue (ttm)	278.5M
Net income (ttm)	17.3M
EPS (ttm)	$2.29
Shares out	7.5M
P/E (trailing)	15.3x
Dividend	$1.05 (3.00%)
Volume	15,069
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 278.5M
Net income (ttm): 17.3M
EPS (ttm): $2.29
P/E (trailing): 15.3x
Market cap: 264.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/E15.3

P25 9.6P50 14.8P75 24.8

ROE4.1

P25 -2.5P50 10.2P75 20.9

ROIC-5.6

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All NC indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000789933
Company name	NACCO Industries, Inc.
Country	United States
Country code	US
CUSIP number	629579103
Earnings date	2026-11-04
Earnings time	amc
Employees	600
Employees change	100
Employees growth	20%
Enterprise value	$345.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1913
In index	RUSSELL2000
Industry	Thermal Coal
Is primary listing	Yes
Is SPAC	No
ISIN number	US6295791031
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1986-06-09
Last stock split type	Forward
Market cap	$264.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	No
Price	$35.00
Price currency	USD
Sector	Energy
SIC code	1221
Stock price date	2026-10-28
Symbol	NC
U.S. state	Ohio
Website	https://nacco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.8x
Average P/E ratio (3Y)	13.82x
Average P/E ratio (5Y)	9.49x
Earnings yield	6.54%
EV/Earnings	19.91x
EV/Sales	1.24x
FCF / EV yield	-2.59%
FCF yield	-3.4%
Graham number	54.55494
Graham upside	56.81%
Industry P/E	36.3x
Lynch fair value	$11.44
Lynch upside	-67.1%
P/(OCF - SBC) ratio	3.97x
P/B ratio	0.6x
P/E ratio	15.29x
P/OCF ratio	3.53x
P/S ratio	0.94x
Price / tangible book value	0.61x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.33%
EBITDA margin	-1.71%
Gross margin	18.49%
Operating margin	-10.33%
Pretax margin	4.55%
Profit margin	6.21%
Profit per employee	$28,812
Profitable years	2
Revenue per employee	$464,128
ROA	-2.75%
ROA (5Y)	-3.46%
ROCE	-4.69%
ROE	4.07%
ROE (5Y)	7.36%
ROIC	-5.56%
ROIC (5Y)	-8.34%
SBC / revenue	2.97%
Tax / revenue	-1.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-45.86%
EPS growth 10Y	-5.23%
EPS growth 3Y	-19.39%
EPS growth 5Y	-2.01%
EPS growth years	0
Gross profit growth	59.94%
Gross profit growth (Q)	122.9%
Gross profit growth 3Y	3.74%
Gross profit growth 5Y	15.8%
Net income growth	-44.87%
Net income growth 3Y	-19.07%
Net income growth 5Y	-0.85%
Net income growth years	0
OCF growth	194.58%
OCF growth (QoQ)	-32.93%
OCF growth 10Y	-0.1%
OCF growth 3Y	13.72%
OCF growth 5Y	13.58%
Revenue growth	4.74%
Revenue growth (Q)	5.97%
Revenue growth (QoQ)	15.19%
Revenue growth 10Y	-7.06%
Revenue growth 3Y	5.55%
Revenue growth 5Y	13.72%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-83.3M
Depreciation and amortization	$24M
EBIT	$-28.8M
EBITDA	$-4.8M
EPS	$2.29
FCF per share	$-1.18
Financing cash flow	$15.1M
Free cash flow	$-8.9M
Free cash flow minus SBC	$-17.2M
Gross profit	$51.5M
Income taxes	$-4.6M
Investing cash flow	$-93.3M
Net borrowing	$24.6M
Net cash flow	$-3.9M
Net income	$17.3M
Operating cash flow minus SBC	$66.1M
Operating income	$-28.8M
Revenue	$278.5M
Stock-based compensation	$8.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.2
Book value per share	$57.79
Debt / EBITDA	36.47
Debt / equity	0.29
Interest coverage	-5.41
Long-term assets	$468.2M
Long-term liabilities	$177.9M
Net cash (debt)	$-81.6M
Net cash / market cap	-31.06%
Net debt / equity	0.19
Piotroski F-Score	4
Property, plant and equipment	$307.4M
Shareholders' equity	$436.1M
Tangible book value	$431.8M
Tangible book value per share	$57.21
Total assets	$677.5M
Total cash	$45.5M
Total debt	$127.1M
Total liabilities	$241.3M
WACC	6.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$209.2M
Current liabilities	$63.5M
Current ratio	3.3
Inventory turnover	3.79
Net working capital	$108.8M
Quick ratio	1.57
Working capital	$145.8M
Working capital turnover	1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.57%
Dividend growth	7.29%
Dividend growth (10Y)	-0.29%
Dividend growth (3Y)	6.61%
Dividend growth (5Y)	5.72%
Dividend growth years	7
Dividend payment date	2026-09-15
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.05
Dividend yield	3%
Ex-dividend date	2026-08-31
Last dividend	$0.26
Payout ratio	45.87%
Shareholder yield	1.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-52.23%
10Y return CAGR	-0.32%
10Y total return	-3.14%
150-day SMA	$45.15
15Y price change	-58.37%
15Y return CAGR	7.95%
15Y total return	215.22%
1D price change	0.6%
1M price change	-7.94%
1M total return	-7.94%
1W price change	6.81%
1W total return	6.81%
1Y price change	-17.49%
1Y return CAGR	-15.75%
1Y total return	-15.74%
20-day SMA	$34.78
200-day SMA	$46.94
20Y price change	-76.69%
20Y return CAGR	3.66%
20Y total return	105.17%
3M price change	-25.9%
3M total return	-25.44%
3Y price change	1.94%
3Y return CAGR	3.25%
3Y total return	10.07%
50-day SMA	$37.76
50-day SMA vs 200-day SMA	50under200
52-week high	$59.42
52-week high date	2026-03-04
52-week low	$32.32
52-week low date	2026-10-20
5Y price change	13.37%
5Y return CAGR	5.05%
5Y total return	27.92%
6M price change	-30.65%
6M total return	-29.86%
All-time high	$177.00
All-time high date	1998-04-29
All-time low	$5.50
All-time low date	1970-06-25
Average true range (ATR)	$1.12
Average volume	25.1K
Beta (1Y)	-0.45
Beta (2Y)	0.53
Beta (5Y)	0.57
Change from 52-week high	-41.1%
Change from 52-week low	8.29%
Change from all-time high	-80.41%
Change from all-time low	530.55%
Change from open	0.14%
Day's gap	0.46%
Dollar volume	$527,415
High price	$35.00
Low price	$34.95
Monthly RSI	41.55
Open price	$34.95
Position in 52-week range	100%
Previous close	$34.79
Price vs 150-day SMA	-23.19%
Price vs 20-day SMA	-0.27%
Price vs 200-day SMA	-26.12%
Price vs 50-day SMA	-8.15%
Relative volume	0.6
RSI	44.18
Sharpe ratio	-0.34
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.34
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.44
Volume	15.1K
Weekly RSI	30.91
YTD price change	-29.28%
YTD total return	-28.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Float percentage	54.12%
Shares change (QoQ)	-0.13%
Shares change (YoY)	1.57%
Shares held by insiders	19.27%
Shares held by institutions	29.23%
Shares outstanding	7.5M
Short % of float	2.39%
Short % of shares	1.3%
Short ratio	4.7 days

Deeper analysis on NC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this NC report

Is a complete NC research report available?

No complete published report is available for NACCO Industries, Inc. (NC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NACCO Industries, Inc. (NC)

Price

Financial snapshot

Fair-value bridge

Latest news · NC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NC

Frequently asked questions