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NACCO Industries, Inc.NYSE:NC Stock Report

Market Cap US$315.3m
Share Price
n/a
1Y14.2%
7D-1.8%
1D-1.5%
Portfolio Value
​
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NACCO Industries, Inc.

NYSE:NC Stock Report

Market Cap: US$315.3m

NACCO Industries (NC) Stock Overview

Engages in the natural resources business. More details

NC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Rewards

Price-To-Earnings ratio (18x) is below the US market (19.2x)

Risk Analysis

Earnings have declined by 21.7% per year over past 5 years

Large one-off items impacting financial results

Profit margins (6.2%) are lower than last year (11.8%)

Dividend of 2.55% is not well covered by free cash flows


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NACCO Industries, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NACCO Industries
Historical stock prices
Current Share PriceUS$41.14
52 Week HighUS$59.42
52 Week LowUS$36.04
Beta0.46
1 Month Change-12.75%
3 Month Change-16.02%
1 Year Change14.15%
3 Year Change26.51%
5 Year Change58.54%
Change since IPO324.67%

Recent News & Updates

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
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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
Analysis Article • 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...
Analysis Article • 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
Analysis Article • 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...
Analysis Article • 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...

Shareholder Returns

NCUS Oil and GasUS Market
7D-1.8%3.4%-0.8%
1Y14.2%42.1%20.5%

Return vs Industry: NC underperformed the US Oil and Gas industry which returned 42.1% over the past year.

Return vs Market: NC underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is NC's price volatile compared to industry and market?
NC volatility
NC Average Weekly Movement4.3%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1913600John Butlernacco.com

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant.

NACCO Industries, Inc. Fundamentals Summary

How do NACCO Industries's earnings and revenue compare to its market cap?
NC fundamental statistics
Market capUS$315.30m
Earnings (TTM)US$17.29m
Revenue (TTM)US$278.48m
18.0x
P/E Ratio
1.1x
P/S Ratio

Is NC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NC income statement (TTM)
RevenueUS$278.48m
Cost of RevenueUS$226.99m
Gross ProfitUS$51.49m
Other ExpensesUS$34.21m
EarningsUS$17.29m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 04, 2026

Earnings per share (EPS)2.29
Gross Margin18.49%
Net Profit Margin6.21%
Debt/Equity Ratio27.5%

How did NC perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 01:13
End of Day Share Price 2026/08/20 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

NACCO Industries, Inc. is covered by 1 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.

AnalystInstitution
Brian RosenhouseSidoti & Company, LLC