NC Stock Overview
Engages in the natural resources business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
NACCO Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.31 |
| 52 Week High | US$38.66 |
| 52 Week Low | US$25.19 |
| Beta | 0.95 |
| 1 Month Change | -5.85% |
| 3 Month Change | 6.35% |
| 1 Year Change | -23.69% |
| 3 Year Change | -14.45% |
| 5 Year Change | -38.32% |
| Change since IPO | 192.23% |
Recent News & Updates
Recent updates
NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares
Nov 01
NACCO Industries Remains Risky Despite Its 30% Decline This Year
Sep 12Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now
Dec 21NACCO Industries: Coal Outlook Is Bleak As Green Energy Ramps Up
Nov 11NACCO Industries: Cheap Valuation But Beware Of The Risks
Oct 24NACCO Industries: Significant Upside, But Shares Could Become Cheaper
Jul 18NACCO Industries: A Low Valuation That Seems Justified
Jun 29NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175
May 22Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO: Potential Growth Catalysts In 2023, But Hold For Now
Dec 24NACCO declares $0.2075 dividend
Nov 08NACCO GAAP EPS of $1.45, revenue of $61.79M
Nov 02We Ran A Stock Scan For Earnings Growth And NACCO Industries (NYSE:NC) Passed With Ease
Oct 20NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12NACCO Industries (NYSE:NC) Is Paying Out A Dividend Of $0.2075
Aug 22NACCO GAAP EPS of $5.07, revenue of $37.2M
Aug 03Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04NACCO Industries (NYSE:NC) Has Affirmed Its Dividend Of US$0.20
Nov 14Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Backdoor U.S. Lithium Play: NACCO
Sep 27NACCO Industries (NYSE:NC) Will Pay A Dividend Of US$0.20
Aug 22Shareholder Returns
| NC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -7.1% | -6.6% | -3.5% |
| 1Y | -23.7% | 1.7% | 22.1% |
Return vs Industry: NC underperformed the US Oil and Gas industry which returned 1.7% over the past year.
Return vs Market: NC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NC volatility | |
|---|---|
| NC Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | 600 | John Butler | nacco.com |
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies.
NACCO Industries, Inc. Fundamentals Summary
| NC fundamental statistics | |
|---|---|
| Market cap | US$210.52m |
| Earnings (TTM) | -US$17.79m |
| Revenue (TTM) | US$224.05m |
0.9x
P/S Ratio-11.6x
P/E RatioIs NC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NC income statement (TTM) | |
|---|---|
| Revenue | US$224.05m |
| Cost of Revenue | US$195.77m |
| Gross Profit | US$28.28m |
| Other Expenses | US$46.07m |
| Earnings | -US$17.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | -2.44 |
| Gross Margin | 12.62% |
| Net Profit Margin | -7.94% |
| Debt/Equity Ratio | 17.7% |
How did NC perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield-37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NACCO Industries, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Williams | BB&T Capital Markets |
| Brian Rosenhouse | Sidoti & Company, LLC |
| Vipin Ganwir | Virtua Research Inc. |