NACCO Industries (NC) Competitors

$33.22
+1.53 (+4.83%)
(As of 05/3/2024 ET)

NC vs. ZEO, RGCO, SJT, FREY, FET, RNGR, PNRG, FF, NRGV, and GEVO

Should you be buying NACCO Industries stock or one of its competitors? The main competitors of NACCO Industries include Zeo Energy (ZEO), RGC Resources (RGCO), San Juan Basin Royalty Trust (SJT), FREYR Battery (FREY), Forum Energy Technologies (FET), Ranger Energy Services (RNGR), PrimeEnergy Resources (PNRG), FutureFuel (FF), Energy Vault (NRGV), and Gevo (GEVO). These companies are all part of the "oils/energy" sector.

NACCO Industries vs.

NACCO Industries (NYSE:NC) and Zeo Energy (NASDAQ:ZEO) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their community ranking, media sentiment, risk, institutional ownership, valuation, profitability, dividends, earnings and analyst recommendations.

Zeo Energy has lower revenue, but higher earnings than NACCO Industries.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NACCO Industries$214.79M1.16-$39.59M-$5.44-6.11
Zeo Energy$110.07M1.80-$3MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NACCO Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, NACCO Industries had 5 more articles in the media than Zeo Energy. MarketBeat recorded 5 mentions for NACCO Industries and 0 mentions for Zeo Energy. NACCO Industries' average media sentiment score of 0.67 beat Zeo Energy's score of 0.00 indicating that NACCO Industries is being referred to more favorably in the media.

Company Overall Sentiment
NACCO Industries Positive
Zeo Energy Neutral

Zeo Energy has a net margin of 0.00% compared to NACCO Industries' net margin of -18.68%. NACCO Industries' return on equity of 2.79% beat Zeo Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
NACCO Industries-18.68% 2.79% 2.03%
Zeo Energy N/A -4.48%-8.48%

49.1% of NACCO Industries shares are held by institutional investors. 41.3% of NACCO Industries shares are held by company insiders. Comparatively, 4.2% of Zeo Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

NACCO Industries received 198 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%
Zeo EnergyN/AN/A

NACCO Industries has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Zeo Energy has a beta of -0.04, indicating that its share price is 104% less volatile than the S&P 500.

Summary

NACCO Industries beats Zeo Energy on 9 of the 12 factors compared between the two stocks.

Get NACCO Industries News Delivered to You Automatically

Sign up to receive the latest news and ratings for NC and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

NC vs. The Competition

MetricNACCO IndustriesBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$237.54M$2.05B$8.17B$17.38B
Dividend Yield2.75%5.34%11.54%3.56%
P/E Ratio-6.113.6419.1121.75
Price / Sales1.161.1950.6710.65
Price / Cash5.574.4311.0417.63
Price / Book0.651.733.535.52
Net Income-$39.59M$372.86M$995.98M$964.63M
7 Day Performance18.01%2.53%-0.05%1.73%
1 Month Performance15.39%5.51%-2.15%-1.32%
1 Year Performance4.66%39.39%10.90%101.87%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEO
Zeo Energy
0 of 5 stars
$5.14
-0.2%
N/AN/A$206.94M$110.07M0.00N/A
RGCO
RGC Resources
3.1528 of 5 stars
$19.98
+3.0%
N/A+15.2%$203.00M$97.44M15.25100Earnings Report
News Coverage
Gap Down
SJT
San Juan Basin Royalty Trust
0 of 5 stars
$4.35
+0.2%
N/A-36.5%$202.75M$53.39M3.952,020Positive News
FREY
FREYR Battery
1.1699 of 5 stars
$1.61
+0.6%
$5.23
+224.5%
-72.7%$224.93MN/A-3.16263Short Interest ↑
FET
Forum Energy Technologies
2.3008 of 5 stars
$19.50
+0.3%
N/A-10.2%$239.46M$738.90M-10.541,600Short Interest ↑
News Coverage
Positive News
RNGR
Ranger Energy Services
4.5008 of 5 stars
$10.64
-0.8%
N/A-9.1%$241.10M$636.60M11.082,000Upcoming Earnings
PNRG
PrimeEnergy Resources
0.5326 of 5 stars
$99.57
+1.0%
N/A+21.7%$178.23M$123.12M9.25114High Trading Volume
FF
FutureFuel
1.844 of 5 stars
$5.60
-0.7%
N/A-29.2%$244.84M$368.25M6.66515Upcoming Earnings
News Coverage
NRGV
Energy Vault
1.6742 of 5 stars
$1.20
flat
$2.81
+134.4%
-27.8%$176.50M$341.54M-1.76179Upcoming Earnings
Analyst Report
Gap Down
GEVO
Gevo
1.0252 of 5 stars
$0.71
+1.4%
$4.76
+570.8%
-39.5%$171.66M$17.20M-2.54101Analyst Report
News Coverage

Related Companies and Tools

This page (NYSE:NC) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners