NACCO Industries, Inc. NC R2K
Energy · Thermal Coal · United States
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of industrial minerals and products; contract mining services for independently owned mines and quarries in Florida, Arkansas, and Nebraska; and dragline services. The Minerals and Royalties 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 also provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
READ MORE ›$50.60
+43.40% 1Y
Market & Price
Market Cap
$381.55M
Current Price
$50.60
High / Low (52W)
$58.84 / $35.28
Beta
0.43
Valuation
Stock P/E
17.69
Industry PE
18.25
Forward P/E
-
PEG Ratio
0.30
Book Value
$57.97
Price to Book
0.87
P/S
1.39
EV/EBITDA
-33.51
Dividend Yield
2.08%
Profitability & Returns
ROCE
3.19%
ROE
5.08%
ROA
-3.58%
Profit Margin
7.84%
Op Margin
-9.64%
EPS (Latest Qtr)
$1.17
EPS (TTM)
$2.86
Balance Sheet & Liquidity
Debt/Equity
0.31
Quick Ratio
1.51
Current Ratio
3.31
Debt
$133.85M
Total Assets
$661.23M
Current Assets
$214.89M
Working Capital
$145.28M
Ownership
Promoter Holding
32.83%
Chg in Prom Hold
-
FII / Inst Holding
37.06%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$462.25M
Total Revenue (TTM)
$274.40M
EBITDA
$-13.79M
Free Cash Flow
$-65.81M
Operating Cash Flow
$58.26M
Shares Outstanding
5.98M
Gross Margin
15.71%
Payout Ratio
35.31%
Growth (CAGR)
Revenue 5Y
4.67%
Profit 5Y
-38.12%
Revenue (YoY)
-4.30%
Earnings (YoY)
77.30%
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -38.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NC NACCO Industries, Inc. R2K | 50.60 | 17.69 | $381.55M | 2.08% | 3.19% | 5.08% | 4.67% | -38.12% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 28.10M | 21.94M | - | 31.20M | 33.68M | 31.44M | 40.10M | 41.35M | 32.60M | 37.64M | 35.35M | 32.30M | 45.10M | 45.90M | 51.74M | 55.02M | 61.37M | 61.79M | 50.14M | 61.35M | 46.55M | 53.29M | 52.34M | - | - | 65.57M | 68.23M | 76.61M | 66.78M | 62.77M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.92M | 61.41M | 66.64M | 54.75M | 48.48M |
| Gross Profit | 65.83M | 38.19M | 35.38M | 42.22M | 63.71M | 5.97M | 2.24M | 1.65M | 2.23M | 4.56M | 4.60M | 2.48M | 5.29M | 5.42M | 4.85M | 6.09M | 13.38M | 8.67M | 6.19M | 5.08M | 3.84M | 6.82M | 7.69M | 8.98M | 14.33M | 15.85M | 15.64M | 17.83M | 3.36M | 6.41M | -2.17M | 7.02M | 7.02M | - | - | 9.65M | 6.82M | 9.97M | 12.03M | 14.29M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.50M | 20.52M | 20.19M | 19.84M | 20.34M |
| Operating Income | -73.16M | 3.24M | 1.29M | 5.76M | 21.54M | 8.30M | 3.53M | -12.78M | -707.00K | 9.81M | 9.51M | 6.99M | 6.51M | 9.72M | 7.80M | 10.55M | 16.37M | 9.16M | 8.66M | 7.58M | 4.48M | 9.40M | 8.33M | 8.67M | 27.59M | 14.94M | 29.68M | 9.82M | 1.81M | 1.75M | -6.27M | 4.76M | 7.37M | - | - | -8.85M | -13.70M | -10.22M | -7.81M | -6.05M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.06M | 4.18M | 7.21M | 1.19M | 11.64M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77M | 1.94M | 1.09M | 949.00K | 1.66M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.13M | 1.99M | 5.96M | 66.00K | 9.83M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.00K | -1.27M | -7.30M | 3.91M | 991.00K |
| Net Income | -40.67M | 1.03M | -275.00K | 3.14M | 18.09M | 2.80M | 3.12M | -441.00K | 24.13M | 4.98M | 6.79M | 8.40M | 10.17M | 8.18M | 6.39M | 9.20M | 15.02M | 7.97M | 10.26M | 6.17M | 6.05M | 8.02M | 8.96M | 6.50M | 24.84M | 12.58M | 37.18M | 10.61M | 5.69M | 2.52M | -3.83M | 4.57M | 5.97M | - | - | 4.90M | 3.26M | 13.25M | -3.84M | 8.84M |
| Diluted EPS | -5.57 | 0.14 | -0.04 | 0.45 | 2.63 | 0.41 | 0.45 | -0.06 | 3.53 | 0.73 | 0.99 | 1.23 | 1.47 | 1.18 | 0.92 | 1.33 | 2.15 | 1.14 | 1.47 | 0.88 | 0.86 | 1.14 | 1.25 | 0.91 | 3.47 | 1.72 | 5.07 | 1.45 | 0.76 | 0.34 | -0.51 | 0.61 | 0.81 | - | - | 0.66 | 0.44 | 1.78 | -0.52 | 1.17 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 104.78M | 135.38M | 140.99M | 128.43M | - | 241.72M | 214.79M | 237.71M | 277.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.88M | 200.20M | 207.95M | 238.72M |
| Gross Profit | 408.10M | 246.40M | 209.64M | 225.94M | 221.29M | 185.07M | -11.23M | 12.08M | 16.92M | 29.97M | 31.13M | 16.97M | - | 67.84M | 14.59M | 29.76M | 38.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.81M | 72.20M | 72.67M | 79.06M |
| Operating Income | 59.10M | 94.20M | 64.07M | 67.64M | 61.34M | -66.31M | -3.73M | -1.66M | 32.81M | 43.62M | 38.82M | 13.45M | - | -967.00K | -57.61M | -42.91M | -40.59M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.57M | -32.31M | 63.86M | 44.17M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.03M | 2.46M | 5.57M | 5.75M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.72M | -64.16M | 33.65M | 13.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.56M | -24.57M | -95.00K | -4.43M |
| Net Income | 31.10M | 79.50M | 162.07M | 108.70M | 44.45M | -38.12M | 21.98M | 29.61M | 30.34M | 34.78M | 39.63M | 14.79M | - | 74.16M | -39.59M | 33.74M | 17.57M |
| Diluted EPS | 3.75 | 9.53 | 19.28 | 12.92 | 5.47 | -5.02 | 3.13 | 4.32 | 4.41 | 5.00 | 5.66 | 2.10 | - | 10.06 | -5.29 | 4.55 | 2.35 |
| R&D Expense | - | 7.60M | 7.40M | 7.50M | 8.10M | 9.60M | 9.60M | 9.70M | - | - | - | - | - | - | - | - | - |
Compounded Sales Growth
| 5 Years: | 4.67% |
| 1 Year: | -4.30% |
Compounded Profit Growth
| 5 Years: | -38.12% |
| 1 Year: | 77.30% |
Stock Price Performance
| 1 Year: | +43.40% |
| 6 Months: | +5.45% |
| 3 Months: | -11.43% |
| 1 Month: | +3.54% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.67B | 1.81B | 776.31M | 809.96M | 770.52M | 655.41M | 668.02M | 389.55M | 376.99M | 444.77M | 476.18M | - | 568.07M | 539.71M | 631.69M | 661.23M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260.41M | 232.00M | 264.74M | 214.89M |
| Cash & Equivalents | 138.20M | 93.00M | 92.42M | 153.78M | 139.85M | 95.39M | 54.15M | 35.70M | 69.31M | 101.60M | 85.26M | 122.89M | 88.45M | - | 110.75M | 85.11M | 72.83M | 49.71M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.49M | 77.00M | 94.61M | 63.65M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.58M | 45.29M | 55.50M | 49.83M |
| Total Liabilities | - | - | 1.21B | 1.23B | 494.98M | 512.18M | 559.05M | 454.27M | 447.73M | 170.10M | 126.29M | 155.38M | 175.56M | - | 141.11M | 157.37M | 226.74M | 231.99M |
| Current Liabilities | - | - | 663.50M | 891.20M | 227.17M | 238.12M | 254.68M | 191.75M | 221.83M | 53.98M | 42.25M | 61.97M | 52.26M | - | 44.27M | 69.99M | 64.89M | 69.61M |
| Long Term Debt | - | - | 355.30M | 74.50M | 135.45M | 152.43M | 191.43M | 160.11M | 94.30M | 42.02M | 6.37M | 17.15M | - | - | 16.02M | 22.00M | 95.33M | 91.81M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.20M | 44.74M | 108.56M | 108.84M |
| Total Equity | - | - | 447.40M | 576.20M | 281.33M | 297.78M | 211.47M | 201.14M | 220.29M | 219.45M | 250.70M | 289.39M | 300.62M | - | 426.97M | 382.34M | 404.95M | 429.24M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.35M | 7.45M | 7.30M | 7.43M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.00M | 63.10M | 155.20M | - | 53.06M | 19.80M | 108.00M | 93.94M | 41.30M | 54.62M | 52.78M | -2.49M | - | 67.73M | 54.49M | 22.29M | 50.91M |
| Investing Cash Flow | 23.10M | -5.80M | -32.70M | - | -60.73M | -74.93M | -8.29M | -9.82M | -15.01M | -18.39M | -20.26M | -45.98M | - | -33.15M | -81.60M | -71.29M | -64.18M |
| Financing Cash Flow | -64.10M | -43.30M | -42.00M | - | -36.78M | 20.98M | -108.30M | -55.71M | -2.31M | -52.58M | 5.11M | 14.03M | - | -9.84M | 1.47M | 36.73M | -9.86M |
| Capital Expenditure | -33.50M | -15.80M | -20.22M | -44.68M | -57.45M | -57.50M | -4.44M | -10.16M | -15.70M | -20.93M | -24.66M | -30.19M | - | -42.52M | -45.41M | -54.71M | -48.62M |
| Free Cash Flow | 123.50M | 47.30M | 134.98M | - | -4.38M | -37.70M | 103.56M | 83.77M | 25.60M | 33.69M | 28.12M | -32.67M | - | 25.21M | 9.08M | -32.42M | 2.28M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.74M | -25.64M | -12.28M | -23.12M |
| Share Buybacks | 0 | 0 | 2.06M | 3.18M | 31.31M | 35.08M | 24.01M | 6.04M | 0 | 1.29M | 3.01M | 1.00M | 0 | 0 | 3.10M | 9.94M | 2.53M |
| Dividends Paid | 17.10M | 17.40M | 17.80M | 45.13M | 8.10M | 7.75M | 7.30M | 7.26M | 6.68M | 4.58M | 5.13M | 5.38M | 5.62M | 6.01M | 6.45M | 6.62M | 7.33M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 16.1% | 22.1% | 22.1% | 13.2% | - | 28.1% | 6.8% | 12.5% | 13.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | 31.3% | 32.2% | 27.5% | 10.5% | - | -0.4% | -26.8% | -18.1% | -14.6% |
| Net Margin % | - | - | - | - | - | - | - | - | 29.0% | 25.7% | 28.1% | 11.5% | - | 30.7% | -18.4% | 14.2% | 6.3% |
| ROE % | - | 17.8% | 28.1% | 38.6% | 14.9% | -18.0% | 10.9% | 13.4% | 13.8% | 13.9% | 13.7% | 4.9% | - | 17.4% | -10.4% | 8.3% | 4.1% |
| ROCE % | - | 9.4% | 7.0% | 12.3% | 10.7% | -12.9% | -0.8% | -0.4% | 9.8% | 13.0% | 10.1% | 3.2% | - | -0.2% | -12.3% | -7.6% | -6.9% |
Shareholding Pattern
Insiders
32.83%
Institutions
37.06%
Public Float
55.18%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 6.69% | 399.81K | $20.23M |
| 2 | Blackrock Inc. | 5.18% | 309.87K | $15.68M |
| 3 | Vanguard Capital Management LLC | 2.84% | 169.96K | $8.60M |
| 4 | Renaissance Technologies, LLC | 2.58% | 154.52K | $7.82M |
| 5 | Geode Capital Management, LLC | 1.64% | 97.85K | $4.95M |
| 6 | Mudita Advisors LLP | 1.55% | 92.52K | $4.68M |
| 7 | State Street Corporation | 1.39% | 83.26K | $4.21M |
| 8 | Bridgeway Capital Management, LLC | 1.29% | 76.96K | $3.89M |
| 9 | Curbstone Financial Management Corp | 0.96% | 57.54K | $2.91M |
| 10 | PNC Financial Services Group, Inc. | 0.81% | 48.41K | $2.45M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NC
No recent headlines available.