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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%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

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

Metric

Value

Amount currency

USD

CIK code

0000789933

Company name

NACCO Industries, Inc.

Country

United States

Country code

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

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

Price

$35.00

Price currency

USD

Sector

Energy

SIC code

1221

Stock price date

2026-10-28

Symbol

U.S. state

Ohio

Website

https://nacco.com

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

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

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%

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

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%

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

Metric

Value

EPS growth

-45.86%

EPS growth 10Y

-5.23%

EPS growth 3Y

-19.39%

EPS growth 5Y

-2.01%

EPS growth years

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

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-09-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.05

Dividend yield

Ex-dividend date

2026-08-31

Last dividend

$0.26

Payout ratio

45.87%

Shareholder yield

1.45%

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%

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%

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

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

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

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