NC Stock Overview
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
NACCO Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.74 |
| 52 Week High | US$38.66 |
| 52 Week Low | US$27.26 |
| Beta | 0.80 |
| 1 Month Change | -3.01% |
| 3 Month Change | -24.39% |
| 1 Year Change | -25.27% |
| 3 Year Change | 22.58% |
| 5 Year Change | -31.59% |
| Change since IPO | 186.35% |
Recent News & Updates
Recent updates
Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now
Dec 21
NACCO 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 22Nacco says Navajo mining contract terminated
Jun 18Does NACCO Industries (NYSE:NC) Have A Healthy Balance Sheet?
Apr 09Is NACCO Industries, Inc. (NYSE:NC) A Smart Pick For Income Investors?
Mar 22Shareholder Returns
| NC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -5.1% | -3.3% | -3.7% |
| 1Y | -25.3% | 11.3% | 20.5% |
Return vs Industry: NC underperformed the US Oil and Gas industry which returned 11.3% over the past year.
Return vs Market: NC underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| NC volatility | |
|---|---|
| NC Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NC's share price has been volatile over the past 3 months.
Volatility Over Time: NC's weekly volatility (4%) 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$206.93m |
| Earnings (TTM) | -US$39.59m |
| Revenue (TTM) | US$214.79m |
1.0x
P/S Ratio-5.2x
P/E RatioIs NC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NC income statement (TTM) | |
|---|---|
| Revenue | US$214.79m |
| Cost of Revenue | US$200.20m |
| Gross Profit | US$14.59m |
| Other Expenses | US$54.18m |
| Earnings | -US$39.59m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | -5.31 |
| Gross Margin | 6.79% |
| Net Profit Margin | -18.43% |
| Debt/Equity Ratio | 9.4% |
How did NC perform over the long term?
See historical performance and comparison