NACCO Industries, Inc.

NC • Coal

$32.47

▼ -0.17 (-0.52%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$244.89M

Growth

-1.1%

Cash Flow

2/5

Trend

Volatile

Evidence

Positive revenue growth · 8.6%Reasonable earnings multiple · 20.71Manageable debt level · 0.26Healthy liquidity · 3.09Weak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:30 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$32.47

Change-0.52%

Shares Out7.54M

Market Cap$244.89M

Enterprise Value$319.48M

52W Range35.43 - 59.42

Beta0.44

P/E14.17

P/S0.88

P/B0.56

P/FCF-31.81

EV/Sales1.15

Price$32.47

Change-0.52%

Shares Out7.54M

Market Cap$244.89M

Enterprise Value$319.48M

52W Range35.43 - 59.42

Beta0.44

P/E14.17

P/S0.88

P/B0.56

P/FCF-31.81

EV/Sales1.15

EV/EBITDA40.19

EV/FCF-41.50

Earnings Yield7.06%

FCF Yield-3.14%

Dividend Yield2.34%

Gross Margin13.61%

Oper. Margin-14.48%

Profit Margin6.34%

Debt/Eq0.26

Current Ratio3.09

Quick Ratio2.17

Revenue 5Y-1.06%

Volume2.31K

Avg Volume12.49K

EPS Surprise1.02

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

35/100

Financial Strength

Debt, cash, stability

76/100

Growth Potential

Revenue and expansion

54/100

Price Attractiveness

Cheap or expensive today

83/100

Why this score▼

Positive revenue growth · 8.6%Reasonable earnings multiple · 20.71Manageable debt level · 0.26Healthy liquidity · 3.09Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 2 analyst votes · 2026-10-21

100/100

Bullish

Hold

Bearish

Company Overview

IPO: 6/17/1977

Industry: Coal

P/B i: 0.56

Debt / Equity i: 0.26

Operating Margin: -14.48%

Net Margin: 6.34%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 0.26

Current Ratio: 3.09

Quick Ratio: 2.17

Status: Good

Insider Transactions

Recent executive and insider activity

TAPLIN BRITTON T

Transaction: 07/01/2026

BUY

Change

+569

Price

Not reported

Filing

07/06/2026

Type

BUY

DALRYMPLE JOHN S III

Transaction: 07/01/2026

BUY

Change

+569

Price

Not reported

Filing

07/02/2026

Type

BUY

Jumper John P

Transaction: 07/01/2026

BUY

Change

+773

Price

Not reported

Filing

07/02/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
TAPLIN BRITTON T	BUY	+569	Not reported	07/01/2026	07/06/2026
DALRYMPLE JOHN S III	BUY	+569	Not reported	07/01/2026	07/02/2026
Jumper John P	BUY	+773	Not reported	07/01/2026	07/02/2026
Miller Michael Sidney	BUY	+569	Not reported	07/01/2026	07/02/2026
LABARRE DENNIS W	BUY	+569	Not reported	07/01/2026	07/02/2026
McDonald William Paul	BUY	+569	Not reported	07/01/2026	07/02/2026
SACHS VALERIE GENTILE	BUY	+569	Not reported	07/01/2026	07/02/2026
SHAPARD ROBERT S	BUY	+569	Not reported	07/01/2026	07/02/2026
RANKIN ALFRED M ET AL	BUY	+760	Not reported	07/01/2026	07/02/2026
RANKIN VICTOIRE G	BUY	+760	Not reported	07/01/2026	07/02/2026
RANKIN MATTHEW M	BUY	+569	Not reported	07/01/2026	07/02/2026
RANKIN ELIZABETH B	BUY	+569	Not reported	07/01/2026	07/02/2026
RANKIN ALFRED M ET AL	BUY	+955	Not reported	04/01/2026	04/02/2026
RANKIN VICTOIRE G	BUY	+955	Not reported	04/01/2026	04/02/2026
DALRYMPLE JOHN S III	BUY	+563	Not reported	04/01/2026	04/01/2026
LABARRE DENNIS W	BUY	+563	Not reported	04/01/2026	04/01/2026
Jumper John P	BUY	+563	Not reported	04/01/2026	04/01/2026
RANKIN MATTHEW M	BUY	+563	Not reported	04/01/2026	04/01/2026
RANKIN ELIZABETH B	BUY	+563	Not reported	04/01/2026	04/01/2026
TAPLIN BRITTON T	BUY	+563	Not reported	04/01/2026	04/01/2026

About the Company

NACCO Industries, Inc.

NACCO Industries, Inc. (NC) primarily operates within the natural resources sector, structured into three core business units. Its Coal Mining division manages surface coal extraction activities through multi-year agreements, serving electricity producers and a manufacturer of activated carbon at sites located in North Dakota, Texas, Mississippi, Louisiana, and the Navajo Nation in New Mexico. The North American Mining segment delivers specialized contract mining and associated services to entities involved in the production of aggregates, lithium, and various other minerals, also extending its expertise to privately held mines and quarries across Florida, Texas, Arkansas, and Indiana. Finally, the Minerals Management segment focuses on the monetization of its royalty and mineral rights by leasing them to external exploration and production firms and other mining enterprises, granting these parties the authority to explore for, develop, extract, produce, market, and sell natural gas, oil, and coal resources. The company was established in 1913 and maintains its corporate headquarters in Cleveland, Ohio.

Source - link

Peers

AREC FET GEOS GFR JKS NGS RNGR SMC TOYO WTI

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

NACCO Industries (NYSE:NC) and Mplx (NYSE:MPLX) Financial Contrast

NACCO Industries (NYSE: NC - Get Free Report) and Mplx (NYSE: MPLX - Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership. Risk and Volatility NACCO Industries has a beta of

Defense World

NACCO Industries (NYSE:NC) & Chevron (NYSE:CVX) Critical Comparison

Chevron (NYSE: CVX - Get Free Report) and NACCO Industries (NYSE: NC - Get Free Report) are both energy companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, risk, valuation, profitability and institutional ownership. Earnings and Valuation This table compares Chevron and NACCO

Defense World

NACCO Industries (NYSE:NC) Stock Crosses Below 200-Day Moving Average – Should You Sell?

NACCO Industries, Inc. (NYSE: NC - Get Free Report)'s share price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $46.71 and traded as low as $36.41. NACCO Industries shares last traded at $36.50, with a volume of 15,975 shares changing hands. Analyst Ratings Changes Separately, Weiss

Defense World

Contrasting North European Oil Royality Trust (NYSE:NRT) & NACCO Industries (NYSE:NC)

NACCO Industries (NYSE: NC - Get Free Report) and North European Oil Royality Trust (NYSE: NRT - Get Free Report) are both small-cap energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, dividends, analyst recommendations and valuation. Insider and Institutional Ownership

Defense World

NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND

CLEVELAND, Aug. 20, 2026 /PRNewswire/ -- NACCO Industries® (NYSE: NC) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.2625 per share. The dividend is payable on both the Class A and Class B Common Stock, and will be paid September 15, 2026 to stockholders of record at the close of business on August 31, 2026.

PRNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2012-05-02	1.98	3	1.02
2012-02-29	5.17	6.47	1.3
2011-11-08	2.44	2.87	0.43
2011-08-03	2.38	2.28	-0.1
2011-05-04	1.54	2.83	1.29
2011-03-02	4.23	4.59	0.36
2010-11-03	1.23	1.91	0.68
2010-08-04	0.74	1.39	0.65
2010-05-05	-0.74	1.4	2.14
2010-03-02	1.45	2.48	1.03
2000-04-20	1.79	1.13	-0.66
2000-02-09	2.92	2.22	-0.7