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NACCO Industries (NC) Competitors

NACCO Industries logo
$28.31 -0.54 (-1.87%)
(As of 12/20/2024 04:33 PM ET)

NC vs. IRBT, WHR, HELE, ARLP, AMR, ARCH, BTU, NRP, PARR, and INVX

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), Arch Resources (ARCH), Peabody Energy (BTU), Natural Resource Partners (NRP), Par Pacific (PARR), and Innovex International (INVX).

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 compare the two companies based on the strength of their risk, media sentiment, valuation, community ranking, dividends, analyst recommendations, earnings, profitability and institutional ownership.

iRobot received 362 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.44% of users gave iRobot an outperform vote while only 63.87% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.44%
Underperform Votes
309
35.56%
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$817.36M0.28-$304.71M-$4.60-1.62
NACCO Industries$224.05M0.92-$39.59M-$2.32-12.20

iRobot presently has a consensus price target of $13.00, indicating a potential upside of 74.73%. Given iRobot's stronger consensus rating and higher possible upside, analysts plainly 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

In the previous week, iRobot had 2 more articles in the media than NACCO Industries. MarketBeat recorded 3 mentions for iRobot and 1 mentions for NACCO Industries. iRobot's average media sentiment score of 0.73 beat NACCO Industries' score of 0.50 indicating that iRobot is being referred to more favorably in the media.

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

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

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 has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500.

Summary

iRobot beats NACCO Industries on 9 of the 17 factors compared between the two stocks.

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$210.52M$2.93B$8.34B$19.19B
Dividend Yield3.10%3.89%11.73%3.61%
P/E Ratio-12.204.7812.1541.30
Price / Sales0.921.3167.4717.58
Price / Cash5.364.3810.8721.28
Price / Book0.551.533.365.32
Net Income-$39.59M$640.70M$955.68M$989.88M
7 Day Performance-7.06%-6.64%-3.45%-3.54%
1 Month Performance-12.43%-13.94%-5.59%-3.68%
1 Year Performance-23.69%-6.54%1.57%12.14%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NC
NACCO Industries
1.3094 of 5 stars
$28.31
-1.9%
N/A-23.3%$210.52M$224.05M-12.201,700News Coverage
IRBT
iRobot
3.7408 of 5 stars
$8.89
+1.6%
$13.00
+46.2%
-80.6%$271.67M$817.36M-1.901,113
WHR
Whirlpool
3.1971 of 5 stars
$122.08
-0.6%
$106.50
-12.8%
-1.9%$6.73B$17.56B12.1159,000Positive News
HELE
Helen of Troy
1.8475 of 5 stars
$66.82
-2.3%
$78.00
+16.7%
-46.4%$1.53B$1.93B11.441,927
ARLP
Alliance Resource Partners
1.6325 of 5 stars
$26.04
-2.3%
$27.00
+3.7%
+30.9%$3.33B$2.48B7.423,595
AMR
Alpha Metallurgical Resources
4.2309 of 5 stars
$220.58
-3.6%
$336.00
+52.3%
-40.9%$2.87B$3.30B8.234,160Insider Trade
Gap Down
ARCH
Arch Resources
3.5289 of 5 stars
$153.77
-0.3%
$173.60
+12.9%
-15.0%$2.78B$2.68B16.143,400Analyst Forecast
News Coverage
BTU
Peabody Energy
4.3089 of 5 stars
$21.64
-1.6%
$30.00
+38.6%
-13.9%$2.63B$4.35B5.795,400Positive News
NRP
Natural Resource Partners
2.0378 of 5 stars
$106.31
-1.3%
N/A+14.6%$1.38B$256.67M8.3950News Coverage
Positive News
PARR
Par Pacific
2.9499 of 5 stars
$15.38
-6.6%
$27.33
+77.7%
-57.7%$860.51M$8.23B3.191,814Analyst Forecast
News Coverage
INVX
Innovex International
1.0092 of 5 stars
$12.73
-4.3%
$15.00
+17.8%
N/A$856.03M$550.34M9.011,659News Coverage
Gap Down

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This page (NYSE:NC) was last updated on 12/21/2024 by MarketBeat.com Staff
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