NACCO Industries, Inc. (NYSE: NC) Stock Analysis & Fundamentals

NCNACCO Industries, Inc.

NYSE · US · Energy · Thermal Coal · nacco.com

50.05USD-0.20%Mkt Cap: 377.41M $P/E: 17.501d ago

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utilit…

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Indicators:|

Key Statistics

Company

Market Cap377.41M $

Enterprise Value458.10M $

Revenue (TTM)274.40M $

Gross Profit38.47M $

Net Income (TTM)17.57M $

Revenue/Share36.82 USD

Last Price50.05 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees600

CountryUS

SectorEnergy

IndustryThermal Coal

ISINCA64112G1054

Valuation

P/E (Trailing)17.50

P/E (Forward)—

PEG0.30

EV/EBITDA-33.21

EV/Revenue1.67

P/S1.38

P/B0.86

EPS (TTM)2.86

EPS (Forward)—

52W Range

35.4361% of range59.42

52W High59.42 USD

52W Low35.43 USD

Profitability

Gross Margin13.88%

Oper. Margin-9.64%

EBITDA Margin-5.03%

Profit Margin6.34%

ROE4.09%

ROA2.66%

Growth

Revenue Growth-4.30%

Earnings Growth77.30%

Cash Flow & Leverage

Operating CF50.91M $

CapEx (TTM)48.63M $

FCF Margin-23.98%

FCF Yield-17.44%

Net Debt80.69M $

Net Debt/EBITDA-5.85

Balance Sheet

Debt/Equity0.25

Current Ratio3.31

Quick Ratio1.51

Book Value/Sh57.97 USD

Cash/Share7.050 USD

Dividends

Fwd Div Rate1.050 USD

Trail. Div Rate1.010 USD

Div. Yield2.10%

5Y Avg Yield2.41%

Payout Ratio35.31%

Ex-Div DateJun 1, 2026

Pay DateJun 15, 2026

Splits

Last Split4377:1000

Split DateOct 2, 2017

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.98M

Float4.24M

Insiders32.88%

Institutions37.02%

Short Interest

Short Ratio3.2d

Short % Float0.85%

Short % Out.0.44%

Shares Short33.03K

Short (prev mo.)17.83K

Technical

SMA 5050.20 (-0.3%)

SMA 20048.72 (+2.7%)

Beta0.44

S&P 52W Chg20.05%

Avg Vol (30d)8.79K

Avg Vol (10d)18.75K

Technical Indicators

RSI (14)45.2

MACD0.0623

MACD Signal0.2445

MACD Hist.-0.1822

BB Upper53.81 USD

BB Middle51.46 USD

BB Lower49.12 USD

BB Width9.10%

ATR (14)1.458 USD

Vol Ratio (20d)0.92x