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NC Stock Chart & Stats
$43.06
$1.11(2.37%)
At close: 4:00 PM EDT
$43.06
$1.11(2.37%)
Day’s Range― - ―
52-Week Range$35.45 - $59.42
Previous CloseN/A
Volume4.61K
Average Volume (3M)20.57K
Market Cap
$275.76M
Enterprise Value$459.03
Total Cash (Recent Filing)$45.52M
Total Debt (Recent Filing)$127.08M
Price to Earnings (P/E)15.7
Beta0.52
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)2.31
Shares Outstanding5,984,875
10 Day Avg. Volume24,491
30 Day Avg. Volume20,571
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.85
Price to Sales (P/S)1.31
P/FCF Ratio159.38
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contract Mining GrowthContract Mining is showing meaningful operating momentum, with higher revenue and profit supported by Palm Beach dragline services and new quarry projects. These additions can broaden NACCO’s contracted platform, improve asset utilization, and support multi-period earnings growth if execution remains consistent.
Liquidity And Balance SheetSubstantial cash and revolver availability provide NACCO with financial flexibility to fund contracted mining investments, manage working-capital needs, and address obligations. Management’s stated focus on free cash flow and debt reduction further supports balance-sheet resilience over the next several quarters.
Improved Core ProfitabilityThe sharp improvement in gross profit and adjusted EBITDA indicates stronger underlying operating performance across the portfolio, not merely top-line expansion. Management’s expectation for full-year adjusted EBITDA growth could provide greater reinvestment capacity and strengthen the earnings base if gains persist.
Bears Say
Solar Impairment And GAAP LossThe solar impairment demonstrates that NACCO’s renewable investments can create material charges that overwhelm improvement in operating segments. Potential further curtailment or impairment costs could keep reported profitability volatile, reduce retained capital, and make underlying earnings less dependable.
Inconsistent Free Cash FlowContinued cash consumption means operating improvements may not translate into internally available funds in the near term. Persistent investment and working-capital demands can constrain debt reduction and shareholder distributions, while requiring disciplined capital allocation to preserve financial flexibility.
Customer Demand And Payment RiskReduced customer requirements and delayed receipts at Mississippi Lignite can pressure both segment utilization and consolidated cash conversion. Higher diesel costs and a possible inventory impairment add to the downside, making near-term mining earnings more exposed to customer and operating conditions.
NACCO Industries News
NC FAQ
What was NACCO Industries’s price range in the past 12 months?
NACCO Industries lowest stock price was $35.45 and its highest was $59.42 in the past 12 months.
What is NACCO Industries’s market cap?
NACCO Industries’s market cap is $275.76M.
When is NACCO Industries’s upcoming earnings report date?
NACCO Industries’s upcoming earnings report date is Nov 04, 2026 which is in 32 days.
How were NACCO Industries’s earnings last quarter?
NACCO Industries released its earnings results on Aug 05, 2026. The company reported -$0.128 earnings per share for the quarter.
Is NACCO Industries overvalued?
According to Wall Street analysts NACCO Industries’s price is currently Overvalued.
Does NACCO Industries pay dividends?
NACCO Industries pays a Quarterly dividend of $0.263 which represents an annual dividend yield of 2.83%. See more information on NACCO Industries dividends here
What is NACCO Industries’s EPS estimate?
NACCO Industries’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NACCO Industries have?
NACCO Industries has 5,984,875 shares outstanding.
What happened to NACCO Industries’s price movement after its last earnings report?
NACCO Industries reported an EPS of -$0.128 in its last earnings report. Following the earnings report the stock price went down -9.151%.
Which hedge fund is a major shareholder of NACCO Industries?
Currently, no hedge funds are holding shares in NC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NACCO Industries Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.56%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
7.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
NACCO Industries
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.
NC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but constructive picture: underlying operating businesses produced substantial year-over-year improvements in gross profit and adjusted EBITDA, with notable growth in Contract Mining and strong segment profitability in Utility Coal Mining and Minerals and Royalties. However, a $12 million solar impairment, the resulting GAAP net loss, customer payment and demand risks at Mississippi Lignite, and the potential for additional charges moderate the positive operating trends. Management emphasized disciplined capital allocation, balance sheet focus and alternatives to monetize troubled solar investments.View all NC earnings summariesTechnical Analysis
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Ownership Overview
39.13% Insiders
11.58% Mutual Funds
4.73% Other Institutional Investors
33.95% Public Companies and
Individual Investors