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 |
NACCO Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.07 |
| 52 Week High | US$38.66 |
| 52 Week Low | US$25.19 |
| Beta | 0.94 |
| 11 Month Change | 8.17% |
| 3 Month Change | 6.37% |
| 1 Year Change | -13.19% |
| 33 Year Change | -1.73% |
| 5 Year Change | -36.56% |
| Change since IPO | 210.40% |
Recent News & 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 12Recent updates
NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares
Nov 01NACCO 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 | -0.3% | 1.6% | -1.2% |
| 1Y | -13.2% | 14.9% | 30.4% |
Return vs Industry: NC underperformed the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: NC underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| NC volatility | |
|---|---|
| NC Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 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$219.42m |
| Earnings (TTM) | -US$17.79m |
| Revenue (TTM) | US$224.05m |
1.0x
P/S Ratio-12.3x
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 comparison