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NACCO Industries (NC) Competitors

NACCO Industries logo
$33.50 -0.38 (-1.12%)
As of 03:58 PM Eastern

NC vs. IRBT, WHR, HELE, ARLP, AMR, BTU, NRP, SBR, EFXT, and ARRY

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), Sabine Royalty Trust (SBR), Enerflex (EFXT), and Array Technologies (ARRY).

NACCO Industries vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iRobot$681.85M0.15-$304.71M-$4.84-0.69
NACCO Industries$237.71M1.05-$39.59M$4.587.31

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%

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, hedge funds and large money managers believe a company will outperform the market over the long term.

iRobot has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500.

In the previous week, iRobot had 4 more articles in the media than NACCO Industries. MarketBeat recorded 6 mentions for iRobot and 2 mentions for NACCO Industries. NACCO Industries' average media sentiment score of 1.94 beat iRobot's score of 0.25 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)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NACCO Industries
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

iRobot received 361 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.07% of users gave iRobot an outperform vote while only 63.99% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.07%
Underperform Votes
314
35.93%
NACCO IndustriesOutperform Votes
199
63.99%
Underperform Votes
112
36.01%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iRobot
0 Sell rating(s)
1 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

Summary

NACCO Industries beats iRobot on 9 of the 16 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$248.97M$2.78B$7.74B$19.75B
Dividend Yield2.68%4.51%10.65%3.75%
P/E Ratio-14.443.5545.6534.05
Price / Sales1.051.4025,253.3628.57
Price / Cash5.783.7635.4417.54
Price / Book0.651.203.694.63
Net Income-$39.59M$631.31M$4.28B$1.02B
7 Day Performance-0.32%1.26%1.91%1.12%
1 Month Performance3.47%1.14%-0.61%-1.07%
1 Year Performance16.08%-7.40%183.75%7.08%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NC
NACCO Industries
2.0004 of 5 stars
$33.50
-1.1%
N/A+14.1%$248.97M$237.71M-14.441,600
IRBT
iRobot
1.0061 of 5 stars
$3.77
+1.9%
N/A-58.0%$115.47M$681.85M-0.821,113High Trading Volume
WHR
Whirlpool
3.1341 of 5 stars
$94.43
+3.8%
$106.00
+12.3%
-13.6%$5.23B$16.61B-16.1161,000Positive News
HELE
Helen of Troy
2.9103 of 5 stars
$53.55
+2.1%
$77.00
+43.8%
-52.9%$1.22B$1.91B10.801,927
ARLP
Alliance Resource Partners
2.6524 of 5 stars
$24.91
-1.1%
$29.00
+16.4%
+34.7%$3.20B$2.45B9.033,370News Coverage
Positive News
AMR
Alpha Metallurgical Resources
3.9371 of 5 stars
$126.70
-3.6%
$336.00
+165.2%
-58.3%$1.65B$2.96B4.653,730
BTU
Peabody Energy
4.2414 of 5 stars
$13.33
-0.1%
$28.00
+110.1%
-40.0%$1.62B$4.24B4.945,500Positive News
NRP
Natural Resource Partners
1.5413 of 5 stars
$105.25
-3.1%
N/A+17.1%$1.36B$245.03M8.4750
SBR
Sabine Royalty Trust
2.6584 of 5 stars
$65.88
+1.9%
N/A+7.4%$960.51M$82.57M10.152,020Positive News
EFXT
Enerflex
4.1882 of 5 stars
$7.48
+0.2%
$12.00
+60.5%
+33.4%$927.97M$2.41B-11.874,800Positive News
ARRY
Array Technologies
3.7728 of 5 stars
$6.10
+0.3%
$9.52
+56.1%
-60.0%$926.85M$915.81M-6.291,028
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This page (NYSE:NC) was last updated on 3/25/2025 by MarketBeat.com Staff
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