Menu
Live
Market Overview
Live indices, gainers & losers
Market Pulse
AI-curated live updates
Market Movers
Top gainers & losers by cap
Market Signals
Value, momentum & analyst signals
Smart Money
Insider & congress trades
Hedge Funds
What 63 elite funds bought & sold
52-Week Highs
Stocks breaking out to new highs
52-Week Lows
Beaten-down stocks near support
High Beta
Stocks that move more than the market
Earnings Calendar
Upcoming earnings dates
Daily
Research
Invest
LIVE
NACCO Industries, Inc.
NC
NYSE·Energy·Coal·Mkt cap $361.8M
$48.40
▼ -0.31%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$35.43 - $59.42
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 15.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Long-term contractual relationships with major power generation and mining companies providing revenue stability
- Established operational infrastructure across multiple states and Navajo Nation with over 110 years of industry experience
- Diversified revenue model across coal, minerals, and royalty interests reducing commodity price exposure
- Strategic positioning in growing lithium and aggregate markets supporting energy transition and construction demand
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
No forward estimates available
Increasing demand for lithium and critical minerals supporting electric vehicle and battery production
Value
Valuation data unavailable
Momentum
Stable
-4.8% over 3m
Quality
Thin
Solid business
Dividend
Solid
2.10% yield
Smart-money signal
Who's buying NC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 28, 2026
MAY 5, 2026
Earnings recap unavailable for this period.
EPS surprise · last 4Q
0 of 1 beats
Q2 26
—
Next: Apr 28, 2026
Revenue trend · last 8Q
—
—
+24%
+23%
+30%
+24%
-5%
-4%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$52.3M
$61.7M
$70.4M
$65.6M
$68.2M
$76.6M
$66.8M
$62.8M
Margins · last 8Q
Gross
—
Operating
—
Profit
14.1%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.