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NCNACCO Industries, Inc.
$36.34$271M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NC logo

NACCO Industries, Inc.

NC
NYSE · Coal
$36.34
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$271M
P/E15.5x
52W High$59.42
Volume14.02K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Operational Volatility Masks Underlying Structural Margin Shifts

NACCO Industries presents a complex investment profile defined by its transition toward capital-intensive mining infrastructure, which currently accounts for 46.5% of total assets. While the company maintains a fortress balance sheet with a debt-to-equity rati...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

NC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-33% Peers

P/E is 33% below peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NC-22.49%
S&P 500 (^GSPC)+12.39%
1-Year Return
NC-10.08%
S&P 500 (^GSPC)+15.77%
3-Year Return
NC+10.70%
S&P 500 (^GSPC)+70.56%
5-Year Return
NC+54.38%
S&P 500 (^GSPC)+71.06%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
15.5x
Forward P/EExpansion
1.2x
EV/EBITDA
N/A
FCF YieldCash Flow
0.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.5x
6.6x
75th· Fair
EV/EBITDA
N/A
2.6x
N/A
Price/FCF
118.6x
30.1x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$277M+16.6% YoY
Net income
$18M-47.9% YoY
Free cash flow
$2M+107.0% YoY
Operating margin
-14.5%-29.5 pts YoY
ROIC (TTM)-6.5%
Avg ROIC 5Y-
ROE (TTM)4.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate0/12 (0%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.13
vs —
$72M
vs —
Q2 2026
May 5, 2026
$1.17
vs —
$63M
vs —
Q2 2026
Mar 4, 2026
-$0.52
vs —
$67M
vs —
Q4 2025
Nov 5, 2025
$1.78
vs —
$77M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·Aug 20, 2026
NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND

CLEVELAND, Aug. 20, 2026 /PRNewswire/ -- NACCO Industries® (NYSE: NC) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.2625 per share. The dividend is payable on both the Class A and Class B Common Stock, and will be paid September 15, 2026 to stockholders of record at the close of business on August 31, 2026.

PRNewsWire·Aug 19, 2026
NACCO INDUSTRIES APPOINTS PATRICK J. BURNS TO BOARD OF DIRECTORS

CLEVELAND, Aug. 19, 2026 /PRNewswire/ -- NACCO Industries® (NYSE: NC) announced today that its Board of Directors has appointed Patrick J. Burns as an independent director, effective August 19, 2026.

PRNewsWire·Aug 12, 2026
NORTH AMERICAN MINING SECURES MULTI-YEAR CONTRACT EXTENSIONS

Multi-year contract extensions reflect customer confidence and further strengthen the foundation for long-term growth MEDLEY, Fla., Aug. 12, 2026 /PRNewswire/ -- North American Mining® announced today it has executed two multi-year contract extensions with established customers in Florida and Arkansas.

MarketBeat·Aug 8, 2026
NACCO Industries Q2 Earnings Call Highlights

NACCO Industries NYSE: NC reported stronger operating performance across its utility coal mining, contract mining and minerals and royalties businesses in the second quarter of 2026, but solar-project impairment charges drove the company to a consolidated operating loss and net loss for the period.

Filtered for NACCO Industries, Inc.More Headlines
04

Compare before deciding

Benchmark NC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for NACCO Industries, Inc. (NC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NC logoNCNACCO Industries, Inc.Current
$36.34$270.83M15.4616.61%6.34%4.21%2.7%
ARLP logoARLPAlliance Resource Partners, L.P.
$25.55$3.29B10.56-10.37%12.25%14.68%—
METC logoMETCRamaco Resources, Inc.
$9.28$499.31M-9.01-19.46%-11.98%-13.54%—
NRP logoNRPNatural Resource Partners L.P.
$107.58$1.43B10.72-17.42%54%16.56%—
SXC logoSXCSunCoke Energy, Inc.
$9.95$844.29M-19.13-5.07%-2.88%-8.49%—
MUSA logoMUSAMurphy USA Inc.
$506.24$9.35B21.01-4.25%2.87%94.56%—

Compare NC vs Peers

NACCO Industries, Inc. (NC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARLP

Most directly comparable listed peer for NC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare NC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARLP, METC, NRP, SXC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NC SEC Filings & Documents

NACCO Industries, Inc. (NC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

May 18, 2026·SEC

Material company update

May 5, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 5, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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NC Frequently Asked Questions

NACCO Industries, Inc. (NC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is NACCO Industries, Inc.'s revenue?

NACCO Industries, Inc. (NC) reported $278.5M in revenue for fiscal year 2025. This represents a 88% decrease from $2.27B in 1996.

How fast is NACCO Industries, Inc. growing?

NACCO Industries, Inc. (NC) grew revenue by 16.6% over the past year. This is strong growth.

Is NC profitable?

Yes, NACCO Industries, Inc. (NC) is profitable, generating $17.3M in net income for fiscal year 2025 (6.3% net margin).

Dividend & Returns
Does NC pay dividends?

Yes, NACCO Industries, Inc. (NC) pays a dividend with a yield of 2.70%. This makes it attractive for income-focused investors.

What is NC's return on equity?

NACCO Industries, Inc. (NC) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.

What is NACCO Industries, Inc.'s free cash flow?

NACCO Industries, Inc. (NC) had negative free cash flow of $8.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in NC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →