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$41.93
+13.99% 1Y
Mkt Cap$250.95M
P/E18.31
P/B0.73
Div. Yield2.45%
52W High$58.18
52W Low$35.14
Book Value$57.97
EPS (TTM)$2.29

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Dividend Income

Offers a dividend yield of 2.45%.

Recent Developments

  • Dec 2025 Revenue of $277.20M (+16.6% YoY); net profit $17.57M.
  • Trailing 12 Months Year-on-year growth — revenue +6.0%, earnings -47.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -12.4%, profit CAGR -3.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-12.41%
1 Year:6.00%

Compounded Profit Growth

5 Years:-3.50%
1 Year:-47.91%

Stock Price Performance

1 Year:+13.99%
6 Months:-13.29%
3 Months:-20.71%
1 Month:-1.64%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 29% of range
$35.14 $58.18
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.95 · Neutral
Price Performance
1M-1.64%
3M-20.71%
6M-13.29%
1Y+13.99%
Valuation vs Sector

P/E of 18.31 is above the sector median of 17.53 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -12.4% CAGR over 5 years.
  • Earnings shrank at -3.5% CAGR over 5 years.
  • Trading 27.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.31
Industry PE
17.53
Forward P/E est.
35.15
PEG Ratio
0.30
Book Value
$57.97
Price to Book
0.73
P/S
1.15
EV/EBITDA
-112.89
Dividend Yield
2.45%

Growth (CAGR)

Revenue 5Y
-12.41%
Profit 5Y
-3.50%
Revenue (YoY)
6.00%
Earnings (YoY)
-47.91%

Profitability & Returns

ROCE
3.72%
ROE
4.07%
ROA
-2.75%
Profit Margin
6.21%
Op Margin
-6.48%
Gross Margin
18.49%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$2.29

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.57
Current Ratio
3.30
Debt
$127.08M
Total Assets
$677.49M
Current Assets
$203.16M
Working Capital
$145.28M

Ownership

Promoter Holding
32.89%
Chg in Prom Hold
-0.03%
FII / Inst Holding
37.14%
Chg in FII Hold
0.57%

Financial Snapshot

Enterprise Value
$250.95M
Total Revenue (TTM)
$278.48M
EBITDA
$-3.56M
Free Cash Flow
$-54.78M
Operating Cash Flow
$74.33M
Shares Outstanding
5.98M
Gross Margin
18.49%
Payout Ratio
44.54%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NC NACCO Industries, Inc. R2K 41.93 18.31 $250.95M 2.45% 3.72% 4.07% -12.41% -3.50%
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ---------28.10M21.94M-31.20M33.68M31.44M40.10M41.35M32.60M37.64M35.35M32.30M45.10M45.90M51.74M55.02M61.37M61.79M50.14M61.35M46.55M53.29M52.34M61.66M-65.57M68.23M76.61M66.78M62.77M72.31M
Cost of Revenue ----------------------------------55.92M61.41M66.64M54.75M48.48M-
Gross Profit 38.19M35.38M42.22M63.71M5.97M2.24M1.65M2.23M4.56M4.60M2.48M5.29M5.42M4.85M6.09M13.38M8.67M6.19M5.08M3.84M6.82M7.69M8.98M14.33M15.85M15.64M17.83M3.36M6.41M-2.17M7.02M7.02M7.24M-9.65M6.82M9.97M12.03M14.29M15.20M
Operating Expenses ----------------------------------18.50M20.52M20.19M19.84M20.34M-
Operating Income 3.24M1.29M5.76M21.54M8.30M3.53M-12.78M-707.00K9.81M9.51M6.99M6.51M9.72M7.80M10.55M16.37M9.16M8.66M7.58M4.48M9.40M8.33M8.67M27.59M14.94M29.68M9.82M1.81M1.75M-6.27M4.76M7.37M19.70M--8.85M-13.70M-10.22M-7.81M-6.05M-2.27M
EBITDA ----------------------------------7.06M4.18M7.21M1.19M11.64M-
Interest Expense ----------------------------------1.77M1.94M1.09M949.00K1.66M-
Pretax Income ----------------------------------5.13M1.99M5.96M66.00K9.83M-
Tax Provision ----------------------------------227.00K-1.27M-7.30M3.91M991.00K-
Net Income 1.03M-275.00K3.14M18.09M2.80M3.12M-441.00K24.13M4.98M6.79M8.40M10.17M8.18M6.39M9.20M15.02M7.97M10.26M6.17M6.05M8.02M8.96M6.50M24.84M12.58M37.18M10.61M5.69M2.52M-3.83M4.57M5.97M15.63M-4.90M3.26M13.25M-3.84M8.84M-963.00K
Diluted EPS 0.14-0.040.452.630.410.45-0.063.530.730.991.231.471.180.921.332.151.141.470.880.861.141.250.913.471.725.071.450.760.34-0.510.610.812.14-0.670.441.78-0.521.17-0.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.31B885.60M790.46M873.36M932.67M896.78M148.00M111.08M104.78M135.38M140.99M128.43M191.85M241.72M214.79M237.71M277.20M
Gross Profit 408.10M246.40M209.64M225.94M221.29M185.07M-11.23M12.08M16.92M29.97M31.13M16.97M43.45M67.84M14.59M29.76M38.47M
Operating Income 59.10M94.20M64.07M67.64M61.34M-66.31M-3.73M-1.66M32.81M43.62M38.82M13.45M55.41M69.99M-70.14M35.70M21.98M
Net Income 31.10M79.50M162.07M108.70M44.45M-38.12M21.98M29.61M30.34M34.78M39.63M14.79M48.12M74.16M-39.59M33.74M17.57M
Diluted EPS 3.759.5319.2812.925.47-5.023.134.324.415.005.662.106.6910.06-5.294.552.35
R&D Expense -7.60M7.40M7.50M8.10M9.60M9.60M9.70M---------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.67B1.81B776.31M809.96M770.52M655.41M668.02M389.55M376.99M444.77M476.18M-568.07M539.71M631.69M661.23M
Current Assets --------------260.41M232.00M264.74M214.89M
Cash & Equivalents 138.20M93.00M92.42M153.78M139.85M95.39M54.15M35.70M69.31M101.60M85.26M122.89M88.45M-110.75M85.11M72.83M49.71M
Inventory --------------71.49M77.00M94.61M63.65M
Receivables --------------44.58M45.29M55.50M49.83M
Total Liabilities --1.21B1.23B494.98M512.18M559.05M454.27M447.73M170.10M126.29M155.38M175.56M-141.11M157.37M226.74M231.99M
Current Liabilities --663.50M891.20M227.17M238.12M254.68M191.75M221.83M53.98M42.25M61.97M52.26M-44.27M69.99M64.89M69.61M
Long Term Debt --355.30M74.50M135.45M152.43M191.43M160.11M94.30M42.02M6.37M17.15M45.00M-16.02M22.00M95.33M91.81M
Total Debt --------------27.20M44.74M108.56M108.84M
Total Equity -397.10M447.40M576.20M281.33M297.78M211.47M201.14M220.29M219.45M250.70M289.39M300.62M-426.97M382.34M404.95M429.24M
Shares Outstanding --------------7.35M7.45M7.30M7.43M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 157.00M63.10M155.20M-53.06M19.80M108.00M93.94M41.30M54.62M52.78M-2.49M74.88M67.73M54.49M22.29M50.91M
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-44.15M-33.15M-81.60M-71.29M-64.18M
Financing Cash Flow -64.10M-43.30M-42.00M--36.78M20.98M-108.30M-55.71M-2.31M-52.58M5.11M14.03M-33.17M-9.84M1.47M36.73M-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-39.23M-42.52M-45.41M-54.71M-48.62M
Free Cash Flow 123.50M47.30M134.98M--4.38M-37.70M103.56M83.77M25.60M33.69M28.12M-32.67M35.65M25.21M9.08M-32.42M2.28M
Share Buybacks 002.06M3.18M31.31M35.08M24.01M6.04M01.29M3.01M1.00M003.10M9.94M2.53M
Dividends Paid 17.10M17.40M17.80M45.13M8.10M7.75M7.30M7.26M6.68M4.58M5.13M5.38M5.62M6.01M6.45M6.62M7.33M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 17.7%27.8%26.5%25.9%23.7%20.6%-7.6%10.9%16.1%22.1%22.1%13.2%22.6%28.1%6.8%12.5%13.9%
Operating Margin % 2.6%10.6%8.1%7.7%6.6%-7.4%-2.5%-1.5%31.3%32.2%27.5%10.5%28.9%29.0%-32.7%15.0%7.9%
Net Margin % 1.3%9.0%20.5%12.4%4.8%-4.3%14.9%26.7%29.0%25.7%28.1%11.5%25.1%30.7%-18.4%14.2%6.3%
ROE % 7.8%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%-13.4%-14.9%6.3%3.7%

Shareholding Pattern

Insiders
32.89%
Institutions
37.14%
Public Float
55.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 6.70% 401.08K $17.27M
2 Blackrock Inc. 5.35% 320.07K $13.78M
3 Vanguard Capital Management LLC 2.78% 166.52K $7.17M
4 Renaissance Technologies, LLC 2.47% 147.82K $6.37M
5 Geode Capital Management, LLC 1.75% 104.69K $4.51M
6 Mudita Advisors LLP 1.55% 92.52K $3.98M
7 State Street Corporation 1.40% 83.67K $3.60M
8 Bridgeway Capital Management, LLC 1.29% 76.96K $3.31M
9 Ancora Advisors, LLC 0.93% 55.90K $2.41M
10 PNC Financial Services Group, Inc. 0.82% 48.99K $2.11M

Analyst View

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Latest News

Recent headlines for NC

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Google News hu, 20 Aug 2026

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NC — Frequently Asked Questions

What is the current share price of NACCO Industries, Inc. (NC)?

As of 2026-09-07 16:24 PDT, NACCO Industries, Inc. (NC) trades at $41.93 on NYSE. Its 52-week range is $35.14 to $58.18.

What is the market capitalisation of NC?

NACCO Industries, Inc. (NC) has a market capitalisation of $250.95M on NYSE.

What is the P/E ratio of NC?

NC trades at a trailing price-to-earnings (P/E) ratio of 18.31. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 0.73.

Does NC pay a dividend?

NACCO Industries, Inc. (NC) currently offers a dividend yield of 2.45%.

What is the return on equity (ROE) of NC?

NC has a return on equity (ROE) of 4.07%. Its return on capital employed (ROCE) is 3.72%.

Is NC a good stock to buy?

This page provides a data-driven analysis of NACCO Industries, Inc. (NC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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