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NACCO Industries, Inc.NYSE:NC Rapporto sulle azioni

Cap. di mercato US$371.7m
Prezzo delle azioni
US$49.46
US$28.31
74.7% sopravvalutato sconto intrinseco
1Y32.4%
7D-3.3%
1D
Valore del portafoglio
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NACCO Industries, Inc.

Report azionario NYSE:NC

Capitalizzazione di mercato: US$371.7m

NACCO Industries (NC) Panoramica del titolo

NACCO Industries, Inc. e le sue consociate operano nel settore delle risorse naturali. Maggiori dettagli

NC analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura0/6
Prestazioni passate1/6
Salute finanziaria4/6
Dividendi2/6

Premi

Il rapporto prezzo/utile ( 17.3 x) è inferiore al mercato US ( 18.6 x)

Analisi del rischio

Gli utili sono diminuiti del 19.3% all'anno negli ultimi 5 anni

I margini di profitto (7.8%) sono inferiori rispetto allo scorso anno (13.6%)

Il dividendo di 2.04% non è ben coperto dai flussi di cassa liberi

Importanti vendite da parte di insider negli ultimi 3 mesi


NC Community Fair Values

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Concorrenti di NACCO Industries, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per NACCO Industries
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$49.46
Massimo di 52 settimaneUS$59.42
Minimo di 52 settimaneUS$35.31
Beta0.43
Variazione di 1 mese4.57%
Variazione a 3 mesi-11.31%
Variazione di 1 anno32.35%
Variazione a 3 anni49.11%
Variazione a 5 anni96.82%
Variazione dall'IPO410.55%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha • Jan 06

NACCO Industries: More Foundation For Long-Term Growth In Trump's 'Mine Baby Mine' Era

Summary NACCO Industries remains a compelling portfolio hold, benefiting from U.S. policy shifts favoring domestic resource utilization and resilient segment performance. Q3 2025 results show improved underlying profitability, with Contract Mining revenue up 41% and Utility Coal Mining rebounding post-MLMC disruption. NC maintains strong liquidity, robust cash flow, and consistent dividend growth, supporting ongoing capital investment and shareholder returns. Despite low trading liquidity, NC’s long-term contracts, strategic positioning, and dividend history underpin confidence in its durable value proposition. Read the full article on Seeking Alpha
Articolo di analisi • Nov 12

We Think NACCO Industries (NYSE:NC) Has A Fair Chunk Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi • Aug 04

Market Participants Recognise NACCO Industries, Inc.'s (NYSE:NC) Revenues

There wouldn't be many who think NACCO Industries, Inc.'s ( NYSE:NC ) price-to-sales (or "P/S") ratio of 1.1x is worth...
Articolo di analisi • May 13

There May Be Underlying Issues With The Quality Of NACCO Industries' (NYSE:NC) Earnings

Investors were disappointed with NACCO Industries, Inc.'s ( NYSE:NC ) earnings, despite the strong profit numbers. We...
Articolo di analisi • Apr 11

Is NACCO Industries (NYSE:NC) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Articolo di analisi • Nov 01

NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares

You may think that with a price-to-sales (or "P/S") ratio of 1x NACCO Industries, Inc. ( NYSE:NC ) is a stock worth...
Seeking Alpha • Sep 12

NACCO Industries Remains Risky Despite Its 30% Decline This Year

Summary NACCO Industries has underperformed the S&P 500 since my previous article, declining 25% while the S&P 500 has rallied 30%. The global shift to renewable energy and the fading tailwind from the Ukrainian war have negatively impacted coal prices, hurting NACCO's earnings. Despite efforts to diversify, NACCO remains highly sensitive to coal price cycles and lacks tangible growth prospects in its core business. Investors should avoid NACCO Industries due to its long-term headwinds and consistent underperformance compared to the broader market. Read the full article on Seeking Alpha
Articolo di analisi • Jul 17

Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi • Dec 21

Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now

There wouldn't be many who think NACCO Industries, Inc.'s ( NYSE:NC ) price-to-earnings (or "P/E") ratio of 15.3x is...
Seeking Alpha • Nov 11

NACCO Industries: Coal Outlook Is Bleak As Green Energy Ramps Up

Summary Coal industry outlook is challenging with increasing investments in renewables. NACCO Industries Inc. offers little value for investors and is not recommended for long-term investment. NC's operations are diversified across coal mining, North American mining, and minerals management, but face declining demand and poor financial performance. Read the full article on Seeking Alpha
Seeking Alpha • Oct 24

NACCO Industries: Cheap Valuation But Beware Of The Risks

Summary NACCO Industries is currently trading at a cheap valuation level but it has some risks. The company has benefited from the war in Ukraine, but the global energy market has absorbed the effect of the war and the price of coal has plunged. NACCO Industries is investing in a major lithium project to diversify its business and hedge against the decline in coal. Read the full article on Seeking Alpha
Seeking Alpha • Jul 18

NACCO Industries: Significant Upside, But Shares Could Become Cheaper

Summary NACCO Industries, Inc. has been given a "Hold" rating due to a benign outlook for energy mineral prices and a growth-oriented business strategy, despite a year-over-year decline in earnings and sales in Q1 2023. The company's coal mining, North American mining and mineral management segments are expected to continue providing solid financial foundations, despite some temporary adverse factors. Despite expected lower profitability in 2023, NACCO's solid financial position should support the payment of dividends and the company's growth and diversification plans. Read the full article on Seeking Alpha
Seeking Alpha • Jun 29

NACCO Industries: A Low Valuation That Seems Justified

Summary NACCO Industries faces severe difficulties in maintaining margins due to increased costs and operational inefficiencies at its mines. The outlook for coal is disappointing, with prices expected to fall by 3% YoY, affecting NC's earnings potential. Investors should consider other coal companies like Alpha Metallurgical Resources for better exposure to the industry. Read the full article on Seeking Alpha
Articolo di analisi • May 22

NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175

NACCO Industries, Inc. ( NYSE:NC ) has announced that it will be increasing its dividend from last year's comparable...
Articolo di analisi • May 05

Is NACCO Industries (NYSE:NC) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Dec 24

NACCO: Potential Growth Catalysts In 2023, But Hold For Now

Summary Analysts expect price increases for coal and energy minerals and a favorable outlook for lithium mining and exploration activities. NACCO should benefit from higher energy minerals and metals, a well-diversified portfolio and investments in further portfolio diversification. NACCO receives a hold rating despite the catalysts in place, as the stock price could be on the way to becoming more attractive. Investors Should Consider NACCO Industries Given a Favorable Outlook for Energy Commodities For the future weights of investors in US-listed equities, analysts expect a favorable outlook for energy minerals and global lithium mining and exploration activity. As such, investors should consider the stock in NACCO Industries, Inc. (NC) as the company is positioned to benefit from higher prices of energy minerals and metals, a well-diversified portfolio, and investments in further portfolio diversification. Shares do not appear expensive and could trigger a buy, but there is a good chance they could form cheaper entry points in the short term. Therefore, a hold rating seems more appropriate for the time being. Analysts Expect Higher Energy Minerals and Energy Transition Metals Prices Coal, which is trading at $400.65 per ton at the time of writing, should hit a price target of $488.71 per ton before the end of 2023, up over 20% from current levels. Analysts expect coal demand to remain resilient while supply tightens. Demand will be impacted by above-average European demand as the loss of Russian natural gas supplies has to be replaced with coal for power generation. In addition, the increase in electricity demand due to heat waves in the southern hemisphere and harsher-than-expected winters in the northern hemisphere will require the commissioning of additional coal-fired power plants. On the supply side, analysts are weighing the damage to Australian coal production from the La Niña weather phenomenon, which should result in lower coal exports from Australia. With regard to other energy minerals, analysts project a 9% jump in Crude oil to $86.78 per barrel [/bbl] and a 67% soar in US natural gas to $8.51 per Metric Million British Thermal Unit [MMBtu] before the end of 2023. Analysts expect lower crude oil shipments from Russia due to sanctions of the European Union and G7 and weigh the introduction of a price cap on the Russian commodity. Crude oil demand could suffer from potential disruptions to Chinese economic activity amid rising Covid-19 cases and a lower global economic outlook due to monetary tightening. However, upward pressure on prices from supply cuts will outweigh demand concerns. The natural gas price will benefit from extreme cold spells in the US and storage below market expectations and well below historical averages, triggering the need to replenish reserves of the commodity. In addition, European fears about the availability of sufficient natural gas remain as long as the war in Ukraine continues. Lithium, used in electric vehicle batteries, is trading at CNY547,500 per ton as of this writing and will reach CNY589,500 per ton by the end of 2023, up 7.7%, according to analysts. However, the target price could be revised downwards due to the expected surplus in the lithium market in 2023 as the worrying resurgence of COVID-19 cases could lead to a slowdown in the Chinese economy with a drop in electric vehicle sales. On the supply side, according to top producers, global lithium production is expected to rise sharply next year as the mining industry continues to win contracts to produce the metal, helping to make up for shortfalls in China. NACCO Industries, Inc. in the Energy Sector NACCO Industries, Inc., headquartered in Cleveland, Ohio, is a resource company operating in the industry through three segments: coal mining, North American mining and mineral management. Approximately 45% of corporate profit is attributable to the Coal Mining segment, 5% to North American Mining and 55% to the Minerals Management segment. The Coal Mining segment includes the operation of open pit coal mines from which NACCO supplies the mineral to power generation companies and activated carbon producers under long-term contracts. Activated carbon is needed while performing a variety of techniques, including the purification of liquids such as municipal drinking water and others. To name a few, it is also used in metallurgy for gangue processing during the extraction of precious metals and to control pollutants during industrial processes. The technology is also used to eliminate odors or purify ingredients in the processed food and beverage industry. NACCO's customers are located across North Dakota, Texas, Mississippi, and Louisiana, and within the Navajo Nation Indian Reservation of northwestern New Mexico. The segment shipped 7.96 million tons of coal in the third quarter of 2022, down 11.3% year-on-year, with the negative trend expected to continue into 2023 due to the closure of supply activities from a Texas branch. Adjusted EBITDA, which decreased 35.2% year-on-year to $10.35 million in the third quarter of 2022, is expected to decrease further in 2023. NACCO believes that inflationary pressures on input costs and higher depreciation costs will further drive up the cost per tonne of coal to be shipped from the Mississippi dark brown coal mine. Reductions in management fees at Falkirk's North Dakota coal production for 2023 and lower coal shipments following the aforementioned Texas facility closure won't help the Adjusted EBITDA either. The reader should be aware that Mississippi lignite production facilities sell ore at contract prices, but these are subject to changes in indices reflecting inflation trends over time. However, the increase in the lignite production cost could not yet be compensated by higher contract prices and thus higher revenues, as it will take some time for the market to adjust the selling price of coal to the increased inflation. But it must be said that since September 21, 2022 (a few days before the end of the third quarter of 2022), the Fed has made three rate hikes to curb aggressive inflation, while many traders on the US stock market were already eyeing the possibility of a change in the US FED stance. There were increases of 75 basis points [bps] with the first two decisions and a further increase of 50 basis points with the most recent decision of December 14, 2022. Thus, if inflation affects coal sales prices later, at least on production costs, the rapid rise in interest rates could have a calming effect, especially if the economy is expected to slip into recession in 2023. Thus, an operating result that already exceeds the company's expectations in 2023 can therefore not be ruled out. Most likely, the combined positive effect on sales prices and production costs should result in impressive growth in this segment's profit in 2024. The North American Mining segment includes the provision of value-added contract mining and other related services to miners of aggregate for the construction industry, and to miners of lithium and other minerals. This segment also provides contract mining services to independent mine and quarry operators in Florida, Texas, Arkansas, and Indiana. North American Mining Results shipped 13.421 million tonnes of minerals in the third quarter of 2023, down 5.6% year over year. The segment's Adjusted EBITDA fell 44.5% year over year to $1.38 million due to lower shipments and higher labor costs despite higher selling prices. In 2023, the North American mining segment should see an improvement in Adjusted EBITDA from 2022. This will be possible thanks to the ongoing fall in labor costs and the ramping up of mining activities in the US to make up for the portion of China's metals and minerals production that will be lost due to COVID-19. Also, North American Mining engages in growth initiatives to increase future profits. Under an agreement signed in 2019, NACCO will act as the exclusive contract miner for a northern Nevada lithium project owned by Lithium Americas Corp. (LAC), a Canadian explorer for lithium prospects in the US and Argentina. Lithium Americas will process and sell the metal. NACCO Q3 2022 notes that Lithium Americas announced in October 2022 that this lithium project, dubbed the Thacker Pass Project, will begin construction in 2023 based on a feasibility study scheduled for Q1 2023. This asset should generate fee income in line with that of a medium-sized coal mine management fee. Furthermore, NACCO is committed to transforming the North American mining segment into a market leader in providing contract mining services aimed at producers of a broad range of minerals and materials. The Minerals Management segment leases its royalties and mineral interests to third-party exploration, production and mining companies, which can then explore, develop, produce and sell energy minerals. The Minerals Management business segment reported a tremendous 54% year-over-year increase in Adjusted EBITDA to $15.215 million in the third quarter of 2022, thanks to higher fossil fuel prices and increased income from leases and mineral holdings. Obviously, any change in the price of natural gas and oil affects Minerals Management's results. The company said Adjusted EBITDA for the segment could decrease in 2023 compared to 2022 based on market expectations for fossil fuel prices as of September 30, 2022, and because miners should produce fewer tons. In terms of future production, the company's expectations are not likely to be proven wrong if miners' existing wells are in the declining phase of production. However, NACCO took precautionary measures and during the third quarter of 2022 acquired certain mineral interests in the Permian Basin and Powder River Basin with the aim of increasing production levels. Further investments in mineral interests and royalties are planned for 2023.
Seeking Alpha • Nov 08

NACCO declares $0.2075 dividend

NACCO (NYSE:NC) declares $0.2075/share quarterly dividend, in line with previous. Forward yield 1.7% Payable Dec. 15; for shareholders of record Nov. 30; ex-div Nov. 29. See NC Dividend Scorecard, Yield Chart, & Dividend Growth.

Rendimenti per gli azionisti

NCUS Oil and GasUS Mercato
7D-3.3%1.1%-0.8%
1Y32.4%37.4%27.1%

Ritorno vs Industria: NC ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 37.4 % nell'ultimo anno.

Rendimento vs Mercato: NC ha superato il mercato US che ha restituito 27.1 % nell'ultimo anno.

Volatilità dei prezzi

Is NC's price volatile compared to industry and market?
NC volatility
NC Average Weekly Movement6.7%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: NC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di NC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1913600John Butlernacco.com

NACCO Industries, Inc. insieme alle sue consociate, opera nel settore delle risorse naturali. L'azienda opera attraverso tre segmenti: Utility Coal Mining, Contract Mining e Minerals and Royalties. Il settore Utility Coal Mining gestisce miniere di carbone di superficie nell'ambito di contratti a lungo termine per centrali elettriche e un impianto di produzione di synfuels.

NACCO Industries, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di NACCO Industries con la sua capitalizzazione di mercato?
NC statistiche fondamentali
Capitalizzazione di mercatoUS$371.68m
Utili (TTM)US$21.51m
Ricavi(TTM)US$274.40m
17.3x
Rapporto P/E
1.4x
Rapporto P/S

NC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NC Conto economico (TTM)
RicaviUS$274.40m
Costo del fatturatoUS$231.29m
Profitto lordoUS$43.11m
Altre speseUS$21.60m
UtiliUS$21.51m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 05, 2026

Utile per azione (EPS)2.85
Margine lordo15.71%
Margine di profitto netto7.84%
Rapporto debito/patrimonio netto28.9%

Come si è comportato NC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.0%
Rendimento attuale del dividendo
35%
Rapporto di remunerazione
Quando è necessario acquistare NC per ricevere un dividendo imminente?
NACCO Industries date dei dividendi
Data di stacco del dividendoJun 01 2026
Data di pagamento dei dividendiJun 15 2026
Giorni fino al dividendo Ex9 days
Giorni prima della data di pagamento dei dividendi23 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 12:23
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

NACCO Industries, Inc. è coperta da 1 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Brian RosenhouseSidoti & Company, LLC