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NACCO Industries (NC) Competitors

NACCO Industries logo
$36.51 +0.08 (+0.21%)
As of 09:41 AM Eastern
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NC vs. IRBT, WHR, HELE, ARLP, AMR, BTU, NRP, XPRO, SBR, and JKS

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), Expro Group (XPRO), Sabine Royalty Trust (SBR), and JinkoSolar (JKS).

NACCO Industries vs.

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

In the previous week, iRobot had 1 more articles in the media than NACCO Industries. MarketBeat recorded 5 mentions for iRobot and 4 mentions for NACCO Industries. NACCO Industries' average media sentiment score of 0.82 beat iRobot's score of 0.49 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NACCO Industries
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$681.85M0.09-$304.71M-$4.84-0.40
NACCO Industries$237.71M1.14-$39.59M$4.587.97

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

iRobot has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

iRobot received 361 more outperform votes than NACCO Industries when rated by MarketBeat users. Likewise, 64.00% of users gave iRobot an outperform vote while only 63.78% of users gave NACCO Industries an outperform vote.

CompanyUnderperformOutperform
iRobotOutperform Votes
560
64.00%
Underperform Votes
315
36.00%
NACCO IndustriesOutperform Votes
199
63.78%
Underperform Votes
113
36.22%

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

Summary

iRobot and NACCO Industries 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$272.72M$2.56B$6.77B$18.51B
Dividend Yield2.47%4.87%11.08%4.24%
P/E Ratio-15.823.2742.5531.06
Price / Sales1.141.3219,628.3426.47
Price / Cash5.783.7635.4317.54
Price / Book0.711.133.324.29
Net Income-$39.59M$631.31M$4.27B$1.02B
7 Day Performance14.01%7.75%4.14%6.64%
1 Month Performance10.41%-3.93%-7.55%-6.86%
1 Year Performance30.61%-11.56%138.36%1.20%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NC
NACCO Industries
1.3075 of 5 stars
$36.51
+0.2%
N/A+28.3%$272.72M$237.71M-15.821,600
IRBT
iRobot
1.3635 of 5 stars
$2.14
-1.8%
N/A-75.5%$66.38M$681.85M-0.471,113Gap Down
WHR
Whirlpool
3.7051 of 5 stars
$83.16
-2.9%
$106.00
+27.5%
-25.9%$4.61B$16.61B-14.1961,000Dividend Announcement
News Coverage
Positive News
HELE
Helen of Troy
3.2082 of 5 stars
$42.19
-5.7%
$77.00
+82.5%
-66.3%$964.30M$1.91B8.512,150Gap Up
ARLP
Alliance Resource Partners
3.3494 of 5 stars
$24.67
-1.5%
$29.00
+17.6%
+24.4%$3.17B$2.45B8.943,370News Coverage
Gap Up
High Trading Volume
AMR
Alpha Metallurgical Resources
3.8634 of 5 stars
$109.08
+0.5%
$336.00
+208.0%
-64.6%$1.42B$2.96B4.003,730Analyst Revision
High Trading Volume
BTU
Peabody Energy
4.6146 of 5 stars
$10.33
-1.4%
$28.00
+171.2%
-47.9%$1.26B$4.24B3.825,500News Coverage
Positive News
Gap Down
High Trading Volume
NRP
Natural Resource Partners
2.1643 of 5 stars
$89.82
-3.6%
N/A+10.3%$1.16B$245.03M7.2350Positive News
High Trading Volume
XPRO
Expro Group
3.7518 of 5 stars
$7.83
-1.2%
$20.33
+159.9%
-59.4%$910.66M$1.71B55.907,600Gap Up
SBR
Sabine Royalty Trust
2.5449 of 5 stars
$60.98
-1.3%
N/A-3.1%$889.06M$82.57M9.402,020Positive News
High Trading Volume
JKS
JinkoSolar
2.505 of 5 stars
$16.31
+3.7%
$27.19
+66.8%
-32.8%$866.69M$92.26B27.6457,397Gap Down
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This page (NYSE:NC) was last updated on 4/15/2025 by MarketBeat.com Staff
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