NACCO Industries (NC) Stock Price, News & Analysis

Company Overview

NACCO Industries, Inc. (NYSE: NC) is a holding company focused on natural resources and related businesses. Through its subsidiaries, the company primarily provides surface coal mining services, manages mineral interests, and develops environmental mitigation projects.

The North American Coal Corporation, NACCO’s principal operating subsidiary, provides contract mining and other value-added services to electric utilities and industrial customers. Its operations support the delivery of coal from surface mines to customers, primarily in the United States. NACCO’s minerals management activities involve leasing and managing mineral interests, while Mitigation Resources of North America develops and operates ecological mitigation banks and related environmental assets.

NACCO traces its roots to 1913 and has evolved from a diversified industrial company into a natural resources business. The company serves customers and manages assets across various regions of the United States. J. C. Butler serves as president and chief executive officer, and Alfred M. Rankin, Jr. serves as chairman.

Key Stats

• Today's Range: $35.79 to $36.36
• 50-Day Range: $36.21 to $48.01
• 52-Week Range: $35.45 to $59.42
• Volume: 9,402 shs
• Average Volume: 14,170 shs
• Market Capitalization: $269.39 million
• P/E Ratio: 15.52
• Dividend Yield: 2.94%
• Price Target: N/A
• Consensus Rating: Sell

NACCO Industries Stock Analysis - MarketRank™

NACCO Industries scored higher than 34% of companies evaluated by MarketBeat, and ranked 203rd out of 246 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

NACCO Industries has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

NACCO Industries has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NACCO Industries is 15.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of NACCO Industries is 15.72, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.45.

Price to Book Value per Share Ratio

NACCO Industries has a P/B Ratio of 0.63. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.70% of the float of NACCO Industries has been sold short.

Short Interest Ratio / Days to Cover

NACCO Industries has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NACCO Industries has recently increased by 40.27%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

NACCO Industries pays a meaningful dividend of 2.88%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

NACCO Industries has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of NACCO Industries is 45.65%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.67

News Sentiment

NACCO Industries has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for NACCO Industries this week, compared to 1 article on an average week.

Search Interest

2 people have searched for NC on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NACCO Industries insiders have not sold or bought any company stock.

Percentage Held by Insiders

44.76% of the stock of NACCO Industries is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

49.10% of the stock of NACCO Industries is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/05/2026
• Record date for 9/15 Dividend: 8/31/2026
• Ex-Dividend for 9/15 Dividend: 8/31/2026
• Dividend Payable: 9/15/2026
• Today: 10/09/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Coal & Consumable Fuels
• Current Symbol: NYSE:NC
• CIK: 789933
• Web: www.nacco.com
• Phone: (440) 229-5151
• Fax: 877-756-5118
• Employees: 1,700
• Year Founded: 1913

Profitability

• EPS (Trailing Twelve Months): $2.30
• Trailing P/E Ratio: 15.56
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $17.57 million
• Net Margins: 6.21%
• Pretax Margin: 4.55%
• Return on Equity: 4.00%
• Return on Assets: 2.60%

Debt

• Debt-to-Equity Ratio: 0.26
• Current Ratio: 3.30
• Quick Ratio: 2.33

Sales & Book Value

• Annual Sales: $278.48 million
• Price / Sales: 0.97
• Cash Flow: $5.83 per share
• Price / Cash Flow: 6.14
• Book Value: $57.79 per share
• Price / Book: 0.62

Miscellaneous

• Outstanding Shares: 7,547,000
• Free Float: 4,169,000
• Market Cap: $270.04 million
• Optionable: Not Optionable
• Beta: 0.56