NACCO Industries (NC) Competitors

$32.06
+0.27 (+0.85%)
(As of 05/17/2024 08:54 PM ET)

NC vs. RNGR, FET, HNRG, AMPY, FF, RGCO, SJT, ZEO, MAXN, and FREY

Should you be buying NACCO Industries stock or one of its competitors? The main competitors of NACCO Industries include Ranger Energy Services (RNGR), Forum Energy Technologies (FET), Hallador Energy (HNRG), Amplify Energy (AMPY), FutureFuel (FF), RGC Resources (RGCO), San Juan Basin Royalty Trust (SJT), Zeo Energy (ZEO), Maxeon Solar Technologies (MAXN), and FREYR Battery (FREY). These companies are all part of the "oils/energy" sector.

NACCO Industries vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ranger Energy Services$616M0.39$23.80M$0.6815.34
NACCO Industries$217.94M1.10-$39.59M-$5.44-5.89

Ranger Energy Services has a net margin of 2.73% compared to Ranger Energy Services' net margin of -18.68%. NACCO Industries' return on equity of 6.18% beat Ranger Energy Services' return on equity.

Company Net Margins Return on Equity Return on Assets
Ranger Energy Services2.73% 6.18% 4.50%
NACCO Industries -18.68%2.79%2.03%

Ranger Energy Services pays an annual dividend of $0.20 per share and has a dividend yield of 1.9%. NACCO Industries pays an annual dividend of $0.91 per share and has a dividend yield of 2.8%. Ranger Energy Services pays out 29.4% of its earnings in the form of a dividend. NACCO Industries pays out -16.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. NACCO Industries has increased its dividend for 5 consecutive years. NACCO Industries is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Ranger Energy Services received 72 more outperform votes than NACCO Industries when rated by MarketBeat users. However, 63.87% of users gave NACCO Industries an outperform vote while only 62.50% of users gave Ranger Energy Services an outperform vote.

CompanyUnderperformOutperform
Ranger Energy ServicesOutperform Votes
270
62.50%
Underperform Votes
162
37.50%
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%

68.1% of Ranger Energy Services shares are owned by institutional investors. Comparatively, 49.1% of NACCO Industries shares are owned by institutional investors. 3.0% of Ranger Energy Services 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, NACCO Industries had 4 more articles in the media than Ranger Energy Services. MarketBeat recorded 4 mentions for NACCO Industries and 0 mentions for Ranger Energy Services. NACCO Industries' average media sentiment score of 0.00 beat Ranger Energy Services' score of -0.35 indicating that Ranger Energy Services is being referred to more favorably in the media.

Company Overall Sentiment
Ranger Energy Services Neutral
NACCO Industries Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ranger Energy Services
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
NACCO Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Ranger Energy Services has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500.

Summary

Ranger Energy Services beats NACCO Industries on 10 of the 18 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 NC 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$238.86M$1.98B$8.70B$18.08B
Dividend Yield2.74%5.09%11.68%3.44%
P/E Ratio-5.893.8212.1926.21
Price / Sales1.101.1432.3710.64
Price / Cash5.644.3911.9619.24
Price / Book0.631.622.976.00
Net Income-$39.59M$372.86M$994.91M$966.17M
7 Day Performance0.60%0.53%1.84%1.85%
1 Month Performance13.25%0.81%3.17%6.59%
1 Year Performance-2.79%35.85%7.41%23.69%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RNGR
Ranger Energy Services
3.8422 of 5 stars
$10.48
+2.3%
N/A-14.6%$237.51M$616M15.412,000
FET
Forum Energy Technologies
1.3041 of 5 stars
$18.54
+1.6%
N/A-21.5%$227.67M$738.90M-7.861,600Positive News
HNRG
Hallador Energy
4.134 of 5 stars
$6.05
-5.5%
$11.00
+81.8%
-27.1%$224.03M$634.48M10.25936Positive News
High Trading Volume
AMPY
Amplify Energy
3.1621 of 5 stars
$6.17
-0.6%
$9.83
+59.4%
-11.0%$244.39M$307.60M8.45214Earnings Report
FF
FutureFuel
3.852 of 5 stars
$4.96
-1.4%
$0.80
-83.9%
-46.6%$217.05M$368.25M10.78515
RGCO
RGC Resources
4.1557 of 5 stars
$20.75
+1.5%
N/A+13.0%$211.24M$97.44M15.96100Positive News
SJT
San Juan Basin Royalty Trust
1.4722 of 5 stars
$4.43
+2.8%
N/A-45.8%$206.48M$53.39M4.032,020Negative News
ZEO
Zeo Energy
0 of 5 stars
$4.95
-1.0%
N/AN/A$199.29M$110.07M0.00N/APositive News
MAXN
Maxeon Solar Technologies
2.839 of 5 stars
$3.68
+49.0%
$6.59
+79.2%
-90.3%$198.35M$1.06B-1.025,344Gap Down
High Trading Volume
FREY
FREYR Battery
1.3246 of 5 stars
$1.97
+3.1%
$5.23
+165.9%
-72.0%$274.53MN/A-3.17263Gap Up

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This page (NYSE:NC) was last updated on 5/20/2024 by MarketBeat.com Staff

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