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NACCO Industries, Inc. Stock AnalysisComprehensive stock analysis for NACCO Industries, Inc. (NC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNC
NC
NACCO Industries, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NC
Home🔹Stocks🔹NACCO Industries, Inc.

NACCO Industries, Inc.

🇺🇸NC•NYSE

NACCO Industries, Inc.

🇺🇸NC•NYSE
Market cap
$295.87M
Sentiment

Your view on NC

Mkt Cap
$295.87M
Sentiment
Your view
NC
NACCO Industries, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About NACCO Industries, Inc.

Industry
Coal
Sector
Energy
CEO
John C. Butler Jr.
Headquarters
5875 Landerbrook Drive, Cleveland, OH, US
Industry
Coal
Sector
Energy
CEO
John C. Butler Jr.
Headquarters
5875 Landerbrook Drive, Cleveland, OH, US
Description

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 for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico.

The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana.

The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal.

The company was founded in 1913 and is headquartered in Cleveland, Ohio.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for NACCO Industries, Inc., and the rating behind it. NC last traded at $39.70, 17.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for NACCO Industries, Inc.. Starting points for NACCO Industries, Inc.: P/E 17.3, EPS $2.29, beta 0.45 — an Coal name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for NACCO Industries, Inc.. NACCO Industries, Inc. paid $1.03 per share over the last year — a 2.6% yield at the current $39.70 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for NACCO Industries, Inc.. Trailing twelve-month EPS for NACCO Industries, Inc. stands at $2.29. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for NACCO Industries, Inc.. NACCO Industries, Inc. has reported as a listed company since 1977. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

NACCO Industries, Inc. valued side by side against its closest peers. NACCO Industries, Inc. is measured against Coal peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold NACCO Industries, Inc., and how their positions are changing. At a $295.9M market value, institutional positions materially move NACCO Industries, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by NACCO Industries, Inc. executives and directors. Shares of NACCO Industries, Inc. have traded between $27.47 and $53.88 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming NACCO Industries, Inc.. NACCO Industries, Inc. is a $295.9M Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming NACCO Industries, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for NACCO Industries, Inc.. Coverage tracks NACCO Industries, Inc. within Coal (Energy). Press releases and market coverage, newest first.

Peer companies

  • AREC — American Resources Corporation
  • FET — Forum Energy Technologies, Inc.
  • GEOS — Geospace Technologies Corporation
  • GFR — Greenfire Resources Ltd.
  • JKS — JinkoSolar Holding Co., Ltd.
  • NGS — Natural Gas Services Group, Inc.
  • RNGR — Ranger Energy Services, Inc.
  • SMC — Summit Midstream Corp.

More Coal companies

  • PBATF — PT Bukit Asam Tbk
  • PBMRF — PT Bumi Resources Tbk
  • PBMRY — PT Bumi Resources Tbk
  • PDER — Pardee Resources Company
  • PTIZF — PT Indo Tambangraya Megah Tbk
  • PVMCF — Pine Valley Mining Corporation
  • PXR.AX — Pacific Resources Limited
  • RON.AX — Ronin Resources Ltd
  • ROYE — Royal Energy Resources, Inc.
  • SGQRF — SouthGobi Resources Ltd.
  • SMR.AX — Stanmore Resources Limited
  • STMRF — Stanmore Resources Limited

ETFs holding NACCO Industries, Inc.

  • COAL — Range Global Coal Index ETF (0.35%)
  • BSVO — EA Bridgeway Omni Small-Cap Value ETF (0.07%)
  • DES — WisdomTree U.S. SmallCap Dividend Fund (0.06%)
  • IWC — iShares Micro-Cap ETF (0.04%)
  • EES — WisdomTree U.S. SmallCap Earnings Fund (0.03%)
  • GSSC — Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (0.02%)
  • DFMC — U.S. Micro Cap Portfolio ETF (0.02%)
  • VTWV — Vanguard Russell 2000 Value ETF (0.01%)

News

Latest Market News