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

NCNACCO Industries, Inc.

NYSE · US · Basic Materials · Thermal Coal · nacco.com

41.06USD-1.72%Mkt Cap: 315.30M $P/E: 18.24Today

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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Key Statistics

Company

Market Cap315.30M $

Enterprise Value392.03M $

Revenue (TTM)278.48M $

Gross Profit38.47M $

Net Income (TTM)17.57M $

Revenue/Share37.24 USD

Last Price41.06 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees600

CountryUS

SectorBasic Materials

IndustryThermal Coal

ISINUS6295791031

Valuation

P/E (Trailing)18.24

P/E (Forward)—

PEG0.30

EV/EBITDA-82.32

EV/Revenue1.41

P/S1.11

P/B0.71

EPS (TTM)2.25

EPS (Forward)—

52W Range

35.4323% of range59.42

52W High59.42 USD

52W Low35.43 USD

Profitability

Gross Margin13.88%

Oper. Margin-6.48%

EBITDA Margin-1.71%

Profit Margin6.34%

ROE4.09%

ROA2.66%

Growth

Revenue Growth6.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF50.91M $

CapEx (TTM)48.63M $

FCF Margin-20.11%

FCF Yield-17.76%

Net Debt81.56M $

Net Debt/EBITDA-17.13

Balance Sheet

Debt/Equity0.25

Current Ratio3.30

Quick Ratio1.57

Book Value/Sh57.79 USD

Cash/Share6.032 USD

Dividends

Fwd Div Rate1.050 USD

Trail. Div Rate1.020 USD

Div. Yield2.51%

5Y Avg Yield2.41%

Payout Ratio44.54%

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

Insiders32.89%

Institutions37.14%

Short Interest

Short Ratio4.0d

Short % Float1.24%

Short % Out.0.64%

Shares Short48.37K

Short (prev mo.)40.78K

Technical

SMA 5047.31 (-13.2%)

SMA 20049.40 (-16.9%)

Beta0.46

S&P 52W Chg18.16%

Avg Vol (30d)10.51K

Avg Vol (10d)18.77K

Technical Indicators

RSI (14)34.0

MACD-1.8041

MACD Signal-1.5413

MACD Hist.-0.2628

BB Upper50.51 USD

BB Middle44.87 USD

BB Lower39.23 USD

BB Width25.13%

ATR (14)1.714 USD

Vol Ratio (20d)1.18x