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
Trades at a P/E of 16.6, below the sector median of 19.6.
Carries low leverage with a debt-to-equity ratio of 0.31.
Recent Developments
- Dec 2025 Revenue of $277.20M (+16.6% YoY); net profit $17.57M.
- Trailing 12 Months Year-on-year growth — revenue -4.3%, earnings +77.3%.
- 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: | -4.30% |
Compounded Profit Growth
| 5 Years: | -3.50% |
| 1 Year: | 77.30% |
Stock Price Performance
| 1 Year: | +20.10% |
| 6 Months: | +0.90% |
| 3 Months: | -5.78% |
| 1 Month: | -9.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.66 · Neutral
P/E of 16.62 is below the sector median of 19.57 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
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
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -12.4% CAGR over 5 years.
- Earnings shrank at -3.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 47.53 | 16.62 | $284.17M | 1.97% | 3.72% | 5.08% | -12.41% | -3.50% |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2014 | Sep 2014 | 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 | Mar 2025 | Jun 2025 | Sep 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 | 61.66M | 65.57M | 68.23M | 76.61M | 62.77M |
| Gross Profit | 36.52M | 46.54M | 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 | 7.24M | 9.65M | 6.82M | 9.97M | 14.29M |
| Operating Income | -3.89M | 11.32M | -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 | 19.70M | 7.68M | -51.00K | 6.78M | 11.02M |
| Net Income | -3.62M | 7.70M | -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 | 15.63M | 4.90M | 3.26M | 13.25M | 8.84M |
| Diluted EPS | -0.47 | 1.02 | -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 | 2.14 | 0.66 | 0.44 | 1.78 | 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 | 2.31B | 885.60M | 790.46M | 873.36M | 932.67M | 896.78M | 148.00M | 111.08M | 104.78M | 135.38M | 140.99M | 128.43M | 191.85M | 241.72M | 214.79M | 237.71M | 277.20M |
| 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 | 43.45M | 67.84M | 14.59M | 29.76M | 38.47M |
| 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 | 55.41M | 69.99M | -70.14M | 35.70M | 21.98M |
| 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 | 48.12M | 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 | 6.69 | 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 | - | - | - | - | - | - | - | - | - |
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 | 507.22M | 568.07M | 539.71M | 631.69M | 661.23M |
| Total Equity | - | 397.10M | 447.40M | 576.20M | 281.33M | 297.78M | 211.47M | 201.14M | 220.29M | 219.45M | 250.70M | 289.39M | 300.62M | 352.12M | 426.97M | 382.34M | 404.95M | 429.24M |
| 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 | 86.00M | 110.75M | 85.11M | 72.83M | 49.71M |
| Long Term Debt | - | - | 355.30M | 74.50M | 135.45M | 152.43M | 191.43M | 160.11M | 94.30M | 42.02M | 6.37M | 17.15M | 45.00M | 20.40M | 18.90M | 35.80M | 99.40M | 100.84M |
| Total Liabilities | - | - | 1.21B | 1.23B | 494.98M | 512.18M | 559.05M | 454.27M | 447.73M | 170.10M | 126.29M | 155.38M | 175.56M | 155.10M | 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 | 46.02M | 44.27M | 69.99M | 64.89M | 69.61M |
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 | 74.88M | 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 | -44.15M | -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 | -33.17M | -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 | -39.23M | -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 | 35.65M | 25.21M | 9.08M | -32.42M | 2.28M |
| 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 % | 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% | 13.7% | 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% | 12.0% | 13.4% | -14.9% | 6.3% | 3.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 6.69% | 399.81K | $19.18M |
| 2 | Blackrock Inc. | 5.18% | 309.87K | $14.86M |
| 3 | Vanguard Capital Management LLC | 2.84% | 169.96K | $8.15M |
| 4 | Renaissance Technologies, LLC | 2.58% | 154.52K | $7.41M |
| 5 | Geode Capital Management, LLC | 1.64% | 97.85K | $4.69M |
| 6 | Mudita Advisors LLP | 1.55% | 92.52K | $4.44M |
| 7 | State Street Corporation | 1.39% | 83.26K | $3.99M |
| 8 | Bridgeway Capital Management, LLC | 1.29% | 76.96K | $3.69M |
| 9 | Curbstone Financial Management Corp | 0.96% | 57.54K | $2.76M |
| 10 | PNC Financial Services Group, Inc. | 0.81% | 48.41K | $2.32M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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NC — Frequently Asked Questions
What is the current share price of NACCO Industries, Inc. (NC)?
As of 2026-07-14 21:23 PDT, NACCO Industries, Inc. (NC) trades at $47.53 on NYSE. Its 52-week range is $35.14 to $58.53.
What is the market capitalisation of NC?
NACCO Industries, Inc. (NC) has a market capitalisation of $284.17M on NYSE.
What is the P/E ratio of NC?
NC trades at a trailing price-to-earnings (P/E) ratio of 16.62. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 0.92.
Does NC pay a dividend?
NACCO Industries, Inc. (NC) currently offers a dividend yield of 1.97%.
What is the return on equity (ROE) of NC?
NC has a return on equity (ROE) of 5.08%. 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.