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NACCO Industries (NC) Competitors

NACCO Industries logo
$30.33 +0.32 (+1.07%)
(As of 11/20/2024 ET)

NC vs. IRBT, WHR, HELE, ARLP, BTU, AMR, ARCH, NRP, GRNT, and NESR

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), Peabody Energy (BTU), Alpha Metallurgical Resources (AMR), Arch Resources (ARCH), Natural Resource Partners (NRP), Granite Ridge Resources (GRNT), and National Energy Services Reunited (NESR).

NACCO Industries vs.

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

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
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%
iRobotOutperform Votes
560
64.44%
Underperform Votes
309
35.56%

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
NACCO Industries-7.94% 8.87% 6.13%
iRobot -16.15%-100.79%-26.97%

iRobot has a consensus target price of $13.00, indicating a potential upside of 99.54%. Given iRobot's stronger consensus rating and higher probable upside, analysts clearly believe iRobot is more favorable than NACCO Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NACCO Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
iRobot
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, NACCO Industries and NACCO Industries both had 2 articles in the media. iRobot's average media sentiment score of 0.84 beat NACCO Industries' score of 0.00 indicating that iRobot is being referred to more favorably in the news media.

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

NACCO Industries has higher earnings, but lower revenue 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
NACCO Industries$214.79M1.03-$39.59M-$2.32-13.07
iRobot$890.58M0.22-$304.71M-$4.60-1.42

49.1% of NACCO Industries shares are owned by institutional investors. Comparatively, 77.4% of iRobot shares are owned by institutional investors. 41.3% of NACCO Industries shares are owned by insiders. Comparatively, 2.0% of iRobot 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 a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500. Comparatively, iRobot has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.

Summary

NACCO Industries and iRobot tied by winning 8 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$218.98M$3.29B$8.46B$19.96B
Dividend Yield3.03%3.67%11.48%3.49%
P/E Ratio-13.074.9814.9135.39
Price / Sales1.031.16127.4818.01
Price / Cash5.284.5411.4421.27
Price / Book0.561.653.284.58
Net Income-$39.59M$640.70M$952.17M$985.93M
7 Day Performance0.90%0.47%0.36%0.45%
1 Month Performance7.63%7.36%2.03%1.05%
1 Year Performance-10.98%11.90%402.52%24.67%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NC
NACCO Industries
1.4519 of 5 stars
$30.33
+1.1%
N/A-14.1%$218.98M$214.79M-13.071,700Dividend Announcement
IRBT
iRobot
3.6639 of 5 stars
$6.52
-9.7%
$13.00
+99.5%
-78.7%$220.33M$890.58M0.001,113Options Volume
WHR
Whirlpool
2.765 of 5 stars
$109.79
+0.1%
$106.50
-3.0%
-1.4%$6.05B$17.56B10.8359,000Positive News
HELE
Helen of Troy
2.6482 of 5 stars
$66.80
-0.4%
$75.67
+13.3%
-36.1%$1.53B$2.01B11.171,927Positive News
ARLP
Alliance Resource Partners
1.8271 of 5 stars
$27.66
+0.2%
$27.00
-2.4%
+28.9%$3.54B$2.57B7.863,595
BTU
Peabody Energy
3.2789 of 5 stars
$26.61
+0.2%
$30.00
+12.7%
+13.3%$3.23B$4.95B7.045,400
AMR
Alpha Metallurgical Resources
4.0889 of 5 stars
$243.69
+1.0%
$336.00
+37.9%
-6.2%$3.14B$3.47B8.944,160Short Interest ↓
Positive News
ARCH
Arch Resources
2.2688 of 5 stars
$167.01
-0.3%
$173.60
+3.9%
+6.7%$3.03B$3.15B17.543,400Analyst Forecast
News Coverage
NRP
Natural Resource Partners
2.5704 of 5 stars
$104.02
-0.7%
N/A+33.4%$1.36B$370.01M8.3750Positive News
GRNT
Granite Ridge Resources
2.5837 of 5 stars
$6.52
+0.3%
$7.60
+16.6%
+4.3%$849.84M$394.07M18.111Analyst Revision
News Coverage
Positive News
NESR
National Energy Services Reunited
2.2385 of 5 stars
$8.61
-1.9%
$15.00
+74.2%
+53.8%$838.03M$1.15B0.006,231Positive News

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This page (NYSE:NC) was last updated on 11/21/2024 by MarketBeat.com Staff
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