NACCO Industries (NC) Stock Price, News & Analysis

Company Overview

NACCO Industries, Inc. (NYSE: NC) is a natural resources company that develops and manages mineral assets in the United States. Through its subsidiaries, the company primarily provides contract mining and natural resources services to utilities, industrial customers and other mineral producers.

Its principal business is operated through The North American Coal Corporation, which provides mine planning, permitting, development, engineering, operations and reclamation services. The company develops and operates surface coal mines, primarily supplying lignite and other forms of coal to power generation facilities under long-term contracts. Its mining capabilities also support the production of aggregates and other industrial minerals.

NACCO’s Minerals Management business manages mineral interests and receives royalties from third-party extraction of coal, aggregates and other resources. The company’s activities are concentrated in the United States, where it works with customers and partners to develop and manage domestic mineral reserves.

Key Stats

• Today's Range: $35.96 to $37.25
• 50-Day Range: $36.29 to $48.01
• 52-Week Range: $35.45 to $59.42
• Volume: 41,240 shs
• Average Volume: 22,448 shs
• Market Capitalization: $273.95 million
• P/E Ratio: 15.81
• Dividend Yield: 2.89%
• Price Target: N/A
• Consensus Rating: Hold

NACCO Industries Stock Analysis - MarketRank™

NACCO Industries scored higher than 40% of companies evaluated by MarketBeat, and ranked 190th out of 249 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: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

NACCO Industries has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

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 15.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.89.

Price to Earnings Ratio vs. Sector

The P/E ratio of NACCO Industries is 15.78, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.30.

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 2.87%, 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: 2.7 / 5
• News Sentiment: 0.37

News Sentiment

NACCO Industries has a news sentiment score of 0.37. 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 is a lower news sentiment than the 0.69 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for NACCO Industries this week, compared to 1 article on an average week.

Search Interest

1 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: 10/02/2026
• 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: 15.78
• 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: $277.20 million
• Price / Sales: 0.99
• Cash Flow: $5.83 per share
• Price / Cash Flow: 6.22
• Book Value: $57.79 per share
• Price / Book: 0.63

Miscellaneous

• Outstanding Shares: 7,550,000
• Free Float: 4,169,000
• Market Cap: $273.95 million
• Optionable: Not Optionable
• Beta: 0.56