Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

NC stock hub

NACCO Industries, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

379.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · NC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/E17.6

P25 11.6P50 16.8P75 30.8

ROE5.1

P25 -2.9P50 8.7P75 15.8

ROIC-7.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000789933
Company name	NACCO Industries, Inc.
Country	United States
Country code	US
Cusip	629579103
Employees	600
Employees Change	100%
Employees Change Percent	20
Enterprise value	$460.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Thermal Coal
Isin	US6295791031
Last refreshed	2026-05-10
Market cap	$379.8M
Market cap category	Small-Cap
Price	$50.37
Price currency	USD
Rev Per Employee	457,336.67x
Sector	Energy
Sic	1221
Symbol	NC
Website	https://nacco.com

Valuation

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

Metric	Value
Earnings Yield	5.66%
EV Earnings	21.41x
EV/Sales	1.68x
FCF yield	-5.17%
P/B ratio	0.87x
P/E ratio	17.59x
P/S ratio	1.38x
PE Ratio10 Y	9.59x
PE Ratio3 Y	12.09x
PE Ratio5 Y	8.77x

Profitability

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

Metric	Value
EBIT Margin	-13.77%
EBITDA Margin	-5.03%
Gross margin	15.71%
Gross Profit	$43.1M
Gross Profit Growth	33.09%
Gross Profit Growth Q	48.03%
Gross Profit Growth3 Y	-7.99%
Gross Profit Growth5 Y	17.1%
Net Income	$21.5M
Net Income Growth	-36.87%
Net Income Growth Q	80.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.62%
Net Income Growth5 Y	4.11%
Pretax Margin	6.5%
Profit Margin	7.84%
Profit Per Employee	$35,850
Profitable Years	2
ROA	-3.58
Roa5y	-3.46
ROCE	-6.05
ROE	5.08
Roe5y	7.36
ROIC	-7.49
Roic5y	-8.34

Growth

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

Metric	Value
Cagr10y	5.87%
Cagr15y	9.13%
Cagr1y	54.1%
Cagr20y	4.89%
Cagr3y	18.78%
Cagr5y	18.22%
Div CAGR10	-0.39%
Div CAGR3	6.76%
Div CAGR5	5.58%
EPS Growth	-37.81
EPS Growth Q	77.27
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-31.9
EPS Growth5 Y	2.94
OCF Growth	57.16%
OCF Growth Q	146.35%
OCF Growth10 Y	-1.35%
OCF Growth3 Y	-8.1%
OCF Growth5 Y	16.01%
Revenue Growth	9.77x
Revenue Growth Q	-4.26x
Revenue Growth Years	2x
Revenue Growth3 Y	5.03x
Revenue Growth5 Y	15.09x

Financial strength

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

Metric	Value
Asset Turnover	$0.42
Assets	$685.7M
Cash	$53.2M
Current Assets	$203.2M
Current Liabilities	$61.5M
Debt	$133.9M
Debt Equity	$0.31
Equity	$437.1M
Interest Coverage	-6.7
Liabilities	$248.5M
Long Term Assets	$482.5M
Long Term Liabilities	$187.1M
Net Cash	$-80.7M
Net Cash By Market Cap	$-21.24
Net Debt Equity	$0.18
Tangible Book Value	$432.5M
Tangible Book Value Per Share	$57.36
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	3.79
Net Working Capital	$97.5M
Quick ratio	1.51
Working Capital	$141.7M
Working Capital Turnover	$1.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.53%
Dividend Growth	10.99%
Dividend Growth Years	7%
Dividend per share	$1.01
Dividend Years	56
Dividend Yield	2.01%
Ex Div Date	2026-03-02
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	35.26%

Performance and technicals

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

Metric	Value
10Y total return	76.8%
1Y total return	54.05%
200-day SMA	46.6
3Y total return	67.59%
50-day SMA	50.84
50-day SMA vs 200-day SMA	50over200
5Y total return	130.92%
All Time High	177
All Time High Change	-71.54%
All Time High Date	1998-04-29
All Time Low	5.5
All Time Low Change	815.82%
All Time Low Date	1970-06-25
ATR	1.9
Beta	0.43
Beta1y	0.67
Beta2y	0.67
Ch YTD	2.71
High	52.15
High52	59.42
High52 Date	2026-03-04
High52ch	-15.23%
Low	50.37
Low52	33.18
Low52 Date	2025-05-08
Low52ch	51.81%
Ma50ch	-0.92%
Price vs 200-day SMA	8.09%
RSI	52.05
RSI Monthly	60.44
RSI Weekly	53
Sharpe ratio	1.13x
Sortino ratio	1.86
Total Return	0.47%
Tr YTD	3.17
Tr15y	270.61%
Tr1m	-1.04%
Tr1w	4.83%
Tr3m	-6.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-37.8M
Operating margin	-13.77

Ownership and float

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

Metric	Value
Float	4,240,381%
Float Percent	56.23%
Net Borrowing	30,575,000
Shares Insiders	21.37%
Shares Institutions	29.78%
Shares Out	7,540,610
Shares Qo Q	1.34%
Shares Yo Y	1.53%
Short Float	0.59%
Short Ratio	2.15
Short Shares	0.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-27.9M
Average Volume	10,330.6x
Bv Per Share	57.97
CAPEX	$-77.9M
Ch10y	-12.6
Ch15y	-51.13
Ch1m	-1.04
Ch1w	4.83
Ch1y	50.54
Ch20y	-70.36
Ch3m	-7.07
Ch3y	54.89
Ch5y	103.8
Ch6m	13.86
Change	-3.34%
Change From Open	-3.41
Close	52.11
Days Gap	0.08
Depreciation Amortization	23,991,000
Dollar Volume	541,110
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-37.8M
EBITDA	$-13.8M
EPS	$2.86
F Score	4
FCF	$-19.6M
FCF EV Yield	-4.27x
FCF Per Share	$-2.61
Financing CF	21,189,000
Fiscal Year End	December
Founded	1,913
Graham Number	61.11877
Graham Upside	21.34
Income Tax	$-3.7M
Investing CF	-88,172,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	1986-06-09
Last Split Type	Forward
Last10k Filing Date	2026-03-04
Lynch Fair Value	$14.32
Lynch Upside	-71.57
Ma150	48.99
Ma150ch	2.81%
Ma20	49.13
Ma20ch	2.53%
Net CF	-8,723,000
Next Earnings Date	2026-08-05
Open	52.15
Optionable	No
P OCF Ratio	6.52
Payment Date	2026-03-16
Position In Range	0
Ppne	318,910,000
Price Date	2026-05-08
Ptbv Ratio	0.88
Relative Volume	1.04x
Revenue	274,402,000x
SBC By Revenue	3.02x
Share Based Comp	8,280,000
Tax By Revenue	-1.34x
Tr20y	159.8%
Tr6m	14.96%
Us State	Ohio
Volume	10,742.7
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$1.01 annual per share

Payout ratio

+35.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.6%

7 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-03-02

Performance

NC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.8%

Float: +56.2% of shares outstanding

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Acquisto forte
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Comprare
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Mantenere

Questions

About NC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NC stock rating?

NACCO Industries, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NC analysis?

The full report lives at /stocks/NC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NC?

The latest report frames NC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.