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NC Quote, Financials, Valuation and Earnings
Last price:
$48.21
Seasonality move
:
7.88%
Day range:
$47.45 - $48.51
52-week range:
$27.47 - $53.88
Dividend yield:
2.04%
P/E ratio:
12.38x
P/S ratio:
1.28x
P/B ratio:
0.84x
Volume:
7K
Avg. volume:
10.9K
1-year change:
55.13%
Market cap:
$359.6M
Revenue:
$237.7M
EPS (TTM):
$3.89
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, NACCO Industries, Inc. has -30.5% downside to fair value with a price target of -- per share.
NC vs. S&P 500
-
Over the past 5 trading days, NACCO Industries, Inc. has overperformed the S&P 500 by 0.9% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NACCO Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NACCO Industries, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter NACCO Industries, Inc. reported revenues of $76.6M.
Earnings Growth
-
NACCO Industries, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter NACCO Industries, Inc. reported earnings per share of $1.78.
Enterprise value:
394.8M
EV / Invested capital:
0.77x
Price / LTM sales:
1.28x
EV / EBIT:
9.00x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
123.71x
Price / Operating cash flow:
112.41x
Enterprise value / EBITDA:
8.83x
Gross Profit (TTM):
$34.2M
Return On Assets:
4.57%
Net Income Margin (TTM):
10.32%
Return On Equity:
7.07%
Return On Invested Capital:
5.72%
Operating Margin:
-12.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $221.6M | $224M | $280.8M | $61.7M | $76.6M | |
| Gross Profit | $22.9M | $27.2M | $34.2M | $7.1M | $9.8M | |
| Operating Income | -$38.4M | -$42.3M | -$43.1M | -$9.4M | -$9.7M | |
| EBITDA | -$9.3M | -$15.4M | -$18.3M | -$3.1M | -$3.6M | |
| Diluted EPS | $2.43 | -$2.32 | $3.89 | $2.14 | $1.78 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $192.4M | $229.3M | $258.1M | $259M | $207.7M | |
| Total Assets | $488.9M | $560.2M | $580.9M | $597.4M | $637.6M | |
| Current Liabilities | $40.9M | $44M | $60.9M | $68.9M | $67.9M | |
| Total Liabilities | $148M | $144.8M | $152.5M | $200.1M | $211.2M | |
| Total Equity | $340.9M | $415.4M | $428.4M | $397.3M | $426.4M | |
| Total Debt | $27.1M | $27.2M | $30.7M | $77.9M | $87.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $75.8M | -$11.4M | $62.3M | $2.8M | $42.3M | |
| Cash From Investing | -$31.5M | -$75.1M | -$73M | -$7.8M | -$21.8M | |
| Cash From Financing | -$8.9M | $21.4M | $397K | $5.7M | -$17.2M | |
| Free Cash Flow | $25.5M | -$86.3M | $3.2M | -$5.5M | $19.9M | |
NC
Sector
Market Cap
$359.6M
$41.5M
Price % of 52-Week High
89.46%
71.52%
Dividend Yield
2.04%
0%
Shareholder Yield
1.41%
0.16%
1-Year Price Total Return
55.13%
-4.73%
Beta (5-Year)
0.485
0.460
Dividend yield:
2.04%
Annualized payout:
$0.90
Payout ratio:
14.2%
Growth streak:
11 years
Technicals
8-day SMA
Buy
Level
$47.17
200-day SMA
Buy
Level
$38.87
Bollinger Bands (100)
Buy
Level
38.04 - 45.76
Chaikin Money Flow
Buy
Level
15.6M
20-day SMA
Buy
Level
$48.00
Relative Strength Index (RSI14)
Buy
Level
54.83
ADX Line
Buy
Level
24.08
Williams %R
Neutral
Level
-55.8505
50-day SMA
Buy
Level
$44.66
MACD (12, 26)
Buy
Level
0.64
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
16.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7962)
Buy
CA Score
(Annual)
Level (-0.0413)
Buy
Beneish M-Score
(Annual)
Level (-2.7346)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.8925)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NACCO Industries, Inc. is a holding company, which engages in the management of surface mines that supply coal to power generation companies. It operates through the following segments: Coal Mining, North American Mining (NAMining), and Minerals Management. The Coal Mining segment includes surface coal mines under long-term contracts with power generation companies and activated carbon producers. The NAMining segment offers value-added contract mining and other services for producers of aggregates, lithium, and other minerals. The Minerals Management segment focuses on the development of oil, gas, and coal reserves. The company was founded on February 18, 1986 and is headquartered in Cleveland, OH.
Stock Forecast FAQ
In the current month, NC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NC average analyst price target in the past 3 months is --.
-
Where Will NACCO Industries, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NACCO Industries, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About NACCO Industries, Inc.?
Analysts are divided on their view about NACCO Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NACCO Industries, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is NACCO Industries, Inc.'s Price Target?
The price target for NACCO Industries, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NACCO Industries, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NC?
You can purchase shares of NACCO Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NACCO Industries, Inc. shares.
-
What Is The NACCO Industries, Inc. Share Price Today?
NACCO Industries, Inc. was last trading at $48.21 per share. This represents the most recent stock quote for NACCO Industries, Inc.. Yesterday, NACCO Industries, Inc. closed at $48.20 per share.
-
How To Buy NACCO Industries, Inc. Stock Online?
In order to purchase NACCO Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NC
Sector
P/E ratio
12.38x
13.06x
PEG ratio
--
0.00x
P/B ratio
0.84x
0.99x
Price / LTM sales
1.28x
0.98x
Growth Metrics
NC
Sector
Revenue growth
24.26%
-3.34%
Earnings growth
-16.85%
-12.06%
Revenue (5-year growth)
11.01%
5%
Earnings forecast
--
$0.19
Profitability
NC
Sector
Profitability FY 2024
$29.2M
$17.2M
Return on invested capital
5.72%
2.07%
Return on assets
4.57%
1%
Return on equity
7.07%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
NC
Sector
Total cash
$52.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$667.3M
$296.1M
Long term debt
$87.8M
$17.7M
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