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NACCO Industries (NC) Competitors

$31.98
-0.80 (-2.44%)
(As of 05/29/2024 ET)

NC vs. IRBT, WHR, HELE, AMR, ARCH, BTU, ARLP, NRP, SBR, and SXC

Should you be buying NACCO Industries stock or one of its competitors? The main competitors of NACCO Industries include iRobot (IRBT), Whirlpool (WHR), Helen of Troy (HELE), Alpha Metallurgical Resources (AMR), Arch Resources (ARCH), Peabody Energy (BTU), Alliance Resource Partners (ARLP), Natural Resource Partners (NRP), Sabine Royalty Trust (SBR), and SunCoke Energy (SXC).

NACCO Industries vs.

iRobot (NASDAQ:IRBT) and NACCO Industries (NYSE:NC) are both small-cap industrial products companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk, media sentiment, dividends and community ranking.

iRobot has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500.

iRobot received 362 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 65.19% of users gave iRobot an outperform vote while only 63.87% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
65.19%
Underperform Votes
299
34.81%
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%

77.4% of iRobot shares are owned by institutional investors. Comparatively, 49.1% of NACCO Industries shares are owned by institutional investors. 2.0% of iRobot shares are owned by insiders. Comparatively, 41.3% of NACCO Industries shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

NACCO Industries has lower revenue, but higher earnings than iRobot. NACCO Industries is trading at a lower price-to-earnings ratio than iRobot, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRobot$890.58M0.30-$304.71M-$7.77-1.20
NACCO Industries$217.94M1.09-$39.59M-$5.44-5.88

NACCO Industries has a net margin of -18.68% compared to NACCO Industries' net margin of -24.42%. iRobot's return on equity of 2.79% beat NACCO Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-24.42% -99.56% -34.49%
NACCO Industries -18.68%2.79%2.03%

iRobot presently has a consensus price target of $13.00, indicating a potential upside of 38.89%. Given NACCO Industries' higher possible upside, equities analysts clearly believe iRobot is more favorable than NACCO Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRobot
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
NACCO Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, iRobot had 7 more articles in the media than NACCO Industries. MarketBeat recorded 7 mentions for iRobot and 0 mentions for NACCO Industries. NACCO Industries' average media sentiment score of 0.94 beat iRobot's score of 0.00 indicating that iRobot is being referred to more favorably in the media.

Company Overall Sentiment
iRobot Positive
NACCO Industries Neutral

Summary

iRobot beats NACCO Industries on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NC vs. The Competition

MetricNACCO IndustriesBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$238.25M$2.05B$8.21B$17.46B
Dividend Yield2.76%5.02%11.55%3.53%
P/E Ratio-5.883.9415.5625.52
Price / Sales1.091.1694.0810.11
Price / Cash5.544.5010.0219.29
Price / Book0.621.672.905.82
Net Income-$39.59M$372.86M$973.13M$975.72M
7 Day Performance2.21%1.13%0.70%-0.51%
1 Month Performance16.12%5.85%3.01%2.67%
1 Year Performance1.14%52.81%8.08%22.10%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IRBT
iRobot
3.5565 of 5 stars
$9.93
+3.1%
$13.00
+30.9%
-72.1%$285.59M$890.58M-1.281,113Short Interest ↓
WHR
Whirlpool
4.0196 of 5 stars
$86.52
+0.1%
$111.00
+28.3%
-36.8%$4.73B$19.46B11.9259,000
HELE
Helen of Troy
1.805 of 5 stars
$104.78
+1.2%
$127.33
+21.5%
+2.3%$2.49B$2.01B14.841,927Short Interest ↓
AMR
Alpha Metallurgical Resources
2.1809 of 5 stars
$307.18
+1.4%
$284.50
-7.4%
+123.5%$4.00B$3.47B7.444,160Short Interest ↑
ARCH
Arch Resources
3.1093 of 5 stars
$170.60
+1.3%
$177.00
+3.8%
+51.5%$3.09B$3.15B10.043,400Short Interest ↓
News Coverage
Positive News
BTU
Peabody Energy
3.2739 of 5 stars
$23.53
+1.0%
$28.25
+20.1%
+23.6%$3.00B$4.95B6.555,400Short Interest ↓
Positive News
ARLP
Alliance Resource Partners
2.1583 of 5 stars
$23.31
+1.1%
$25.00
+7.3%
+28.6%$2.99B$2.57B5.103,595Positive News
NRP
Natural Resource Partners
0 of 5 stars
$89.57
+0.1%
N/A+87.3%$1.16B$370.01M6.622,020Positive News
SBR
Sabine Royalty Trust
0 of 5 stars
$63.24
+0.4%
N/A-11.2%$922.04M$93.82M10.982,020Short Interest ↑
Negative News
SXC
SunCoke Energy
2.5357 of 5 stars
$10.63
+0.4%
$11.50
+8.2%
+42.6%$893.66M$2.06B14.971,151Positive News

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This page (NYSE:NC) was last updated on 5/30/2024 by MarketBeat.com Staff

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