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NACCO Industries (NC) Competitors

NACCO Industries logo
$33.00 +0.13 (+0.40%)
Closing price 03:59 PM Eastern
Extended Trading
$32.90 -0.09 (-0.29%)
As of 04:04 PM Eastern
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NC vs. IRBT, WHR, HELE, ARLP, AMR, BTU, NRP, PUMP, NESR, and PARR

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), Alliance Resource Partners (ARLP), Alpha Metallurgical Resources (AMR), Peabody Energy (BTU), Natural Resource Partners (NRP), ProPetro (PUMP), National Energy Services Reunited (NESR), and Par Pacific (PARR).

NACCO Industries vs.

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

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

iRobot has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

iRobot currently has a consensus price target of $13.00, suggesting a potential upside of 48.69%. Given iRobot's stronger consensus rating and higher possible upside, research 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)
0.00

NACCO Industries has a net margin of -7.94% compared to iRobot's net margin of -16.15%. NACCO Industries' return on equity of 8.87% beat iRobot's return on equity.

Company Net Margins Return on Equity Return on Assets
iRobot-16.15% -100.79% -26.97%
NACCO Industries -7.94%8.87%6.13%

iRobot received 362 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.22% of users gave iRobot an outperform vote while only 63.87% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.22%
Underperform Votes
312
35.78%
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%

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-$4.60-1.90
NACCO Industries$214.79M1.12-$39.59M-$2.32-14.22

In the previous week, NACCO Industries had 1 more articles in the media than iRobot. MarketBeat recorded 4 mentions for NACCO Industries and 3 mentions for iRobot. NACCO Industries' average media sentiment score of 0.64 beat iRobot's score of 0.39 indicating that NACCO Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
iRobot
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NACCO Industries
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

NACCO Industries beats iRobot on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$240.90M$2.62B$9.05B$20.06B
Dividend Yield2.82%4.68%11.61%3.65%
P/E Ratio-14.223.5913.0734.89
Price / Sales1.121.08296.3715.65
Price / Cash5.683.7511.9020.85
Price / Book0.641.203.804.92
Net Income-$39.59M$631.31M$808.15M$1.02B
7 Day Performance3.29%-3.58%-1.78%-1.05%
1 Month Performance4.12%-9.96%-5.58%-1.39%
1 Year Performance-4.07%-12.62%6.38%13.93%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NC
NACCO Industries
2.279 of 5 stars
$33.00
+0.4%
N/A-2.3%$240.90M$214.79M-14.221,700Dividend Announcement
News Coverage
IRBT
iRobot
3.3928 of 5 stars
$9.49
+1.6%
$13.00
+37.0%
-22.7%$290.01M$890.58M-2.061,113
WHR
Whirlpool
2.7137 of 5 stars
$103.98
+2.4%
$112.80
+8.5%
-3.0%$5.73B$16.61B-17.7459,000Dividend Announcement
HELE
Helen of Troy
2.8502 of 5 stars
$56.53
-0.2%
$77.00
+36.2%
-52.6%$1.29B$2.01B11.401,927
ARLP
Alliance Resource Partners
2.9138 of 5 stars
$26.76
-0.6%
$29.00
+8.4%
+42.9%$3.43B$2.45B9.703,595Positive News
AMR
Alpha Metallurgical Resources
3.8097 of 5 stars
$168.48
-8.7%
$336.00
+99.4%
-55.8%$2.19B$3.47B6.184,160News Coverage
High Trading Volume
BTU
Peabody Energy
4.7388 of 5 stars
$16.22
-5.2%
$28.00
+72.7%
-34.9%$1.97B$4.24B6.015,400Positive News
NRP
Natural Resource Partners
2.2137 of 5 stars
$102.63
-0.1%
N/A+17.8%$1.33B$370.01M8.2650Upcoming Earnings
Ex-Dividend
News Coverage
Positive News
PUMP
ProPetro
1.8813 of 5 stars
$8.81
+1.5%
$10.75
+22.1%
+9.8%$906.40M$1.63B-6.622,070Analyst Forecast
Analyst Revision
News Coverage
NESR
National Energy Services Reunited
2.2819 of 5 stars
$9.44
flat
$14.75
+56.3%
+21.0%$901.05M$1.15B0.006,231Positive News
PARR
Par Pacific
3.9429 of 5 stars
$15.78
+1.4%
$25.29
+60.2%
-57.2%$883.00M$8.23B3.061,814

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This page (NYSE:NC) was last updated on 2/21/2025 by MarketBeat.com Staff
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