NACCO Industries (NC) Stock Price, News & Analysis

Company Overview

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies. Coal is surface mined in North Dakota and Mississippi. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Virginia, and Nebraska. This segment also offers mining design and consulting services. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

Key Stats

• Today's Range: $28.12 to $29.80
• 50-Day Range: $27.24 to $33.90
• 52-Week Range: $25.19 to $38.66
• Volume: 29,251 shs
• Average Volume: 16,144 shs
• Market Capitalization: $206.58 million
• P/E Ratio: N/A
• Dividend Yield: 3.21%
• Price Target: N/A
• Consensus Rating: N/A

NACCO Industries Stock Analysis - MarketRank™

NACCO Industries scored higher than 26% of companies evaluated by MarketBeat, and ranked 232nd out of 272 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for NACCO Industries.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NACCO Industries is -12.20, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NACCO Industries is -12.20, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NACCO Industries has a P/B Ratio of 0.55. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.62% of the float of NACCO Industries has been sold short.

Short Interest Ratio / Days to Cover

NACCO Industries has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NACCO Industries has recently increased by 24.83%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

NACCO Industries pays a meaningful dividend of 3.10%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

NACCO Industries does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.62% of the float of NACCO Industries has been sold short.

Short Interest Ratio / Days to Cover

NACCO Industries has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NACCO Industries has recently increased by 24.83%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

NACCO Industries has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for NACCO Industries this week, compared to 1 article on an average week.

Search Interest

6 people have searched for NC on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

1 people have added NACCO Industries to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NACCO Industries insiders have not sold or bought any company stock.

Percentage Held by Insiders

41.26% of the stock of NACCO Industries is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

49.10% of the stock of NACCO Industries is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NC Stock Analysis - Frequently Asked Questions

How have NC shares performed this year?

NACCO Industries' stock was trading at $36.50 on January 1st, 2024. Since then, NC shares have decreased by 22.4% and is now trading at $28.31.
View the best growth stocks for 2024 here.

How were NACCO Industries' earnings last quarter?

NACCO Industries, Inc. (NYSE:NC) announced its earnings results on Wednesday, May, 1st. The company reported $0.61 EPS for the quarter. The firm earned $53.29 million during the quarter. NACCO Industries had a positive trailing twelve-month return on equity of 8.87% and a negative net margin of 7.94%.

Who are NACCO Industries' major shareholders?

NACCO Industries' top institutional shareholders include Geode Capital Management LLC (1.18%), State Street Corp (1.07%), Empowered Funds LLC (0.47%) and Barclays PLC (0.10%). Insiders that own company stock include Thomas A Maxwell and Miles B Haberer.
View institutional ownership trends.

How do I buy shares of NACCO Industries?

Shares of NC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of NACCO Industries own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NACCO Industries investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 5/01/2024
• Ex-Dividend for 12/16 Dividend: 12/02/2024
• Dividend Payable: 12/16/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Bituminous coal & lignite - surface mining
• Sub-Industry: Household Appliances
• Current Symbol: NYSE:NC
• CUSIP: 62957910
• CIK: 789933
• Web: www.nacco.com
• Phone: (440) 229-5151
• Fax: 877-756-5118
• Employees: 1,700
• Year Founded: 1913

Profitability

• EPS (Most Recent Fiscal Year): ($2.32)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-39,590,000.00
• Net Margins: -7.94%
• Pretax Margin: -15.62%
• Return on Equity: 8.87%
• Return on Assets: 6.13%

Debt

• Debt-to-Equity Ratio: 0.17
• Current Ratio: 3.76
• Quick Ratio: 2.39

Sales & Book Value

• Annual Sales: $224.05 million
• Price / Sales: 0.92
• Cash Flow: $5.28 per share
• Price / Cash Flow: 5.36
• Book Value: $51.33 per share
• Price / Book: 0.55

Miscellaneous

• Outstanding Shares: 7,297,000
• Free Float: 4,286,000
• Market Cap: $206.58 million
• Optionable: Not Optionable
• Beta: 0.96