NACCO Industries, Inc.
NC
NYSE·Energy·Coal·Mkt cap $312.5M
$41.93
▲ +2.64%
P/E
18.15
Mkt Cap
$312.5M
52-Wk Range
$37.91–$59.42
52-Week Range
$37.91 - $59.42
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 6.2% 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
Falling
-20.1% over 3m
Quality
Thin
Solid business
Dividend
Solid
2.46% 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: Nov 4, 2026
AUG 5, 2026
Most recent quarter reported revenue of $72.3M (+6% YoY). Reported EPS of -$0.13. Gross margin 21.0%.
Reported EPS · last 4Q
0 of 1 beats
Q3 26
—
Revenue trend · last 8Q
—
+24%
+23%
+30%
+24%
-5%
-4%
+6%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$61.7M
$70.4M
$65.6M
$68.2M
$76.6M
$66.8M
$62.8M
$72.3M
Margins · last 8Q
Gross
21.0%
Operating
19.6%
Profit
-1.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How NC stacks vs Coal
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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