Why NACCO Industries, Inc.’s (NC) Stock Is Down 6.05%
As of Monday, August 05, NACCO Industries, Inc.’s NC share price has dipped by 6.05%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | NC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $256.5 | $1,999.9 | 31% |
|
| Shares Out (Mil) | 7.5 | 108.8 | 18% |
|
| Institutional Ownership | 60.3% | 88.2% | 39% |
|
| Float (Mil) | 4.1 | 101.5 | 10% |
|
| Beta | 0.57 | 0.41 | 33% |
|
| Avg Daily Volume (000s) | 27 | 493 | 24% |
|
| Price Change (52-week) |
(21.7%) | 74.9% | 34% |
|
| Growth | NC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.6% | 12.5% | 76% |
|
| Net Income (5yr) | 3.5% | 19.4% | 45% |
|
| EPS (5yr) | 2.3% | 19.9% | 35 |
|
| Dividends (5yr) | 5.1% | 0.0% | 80% |
|
| Cash Flow (5yr) | 8.6% | 0.0% | 69% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $282 | $1,382 | 35% |
|
| Net Income (TTM) (Mil) | $15 | $124 | 47% |
|
| EPS (TTM) | $1.992 | $1.000 | 71% |
|
| Operating Cash Flow (TTM) (Mil) | $41 | $466 | 45% |
|
| Net Cash Flow (TTM) (Mil) | $4 | $8 | 52% |
|
| Long-Term Debt (Q1) (Mil) | $124 | $684 | 46% |
|
| Enterprise Value (Q1) (Mil) | $326 | $3,585 | 30% |
|
| Valuation | NC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.58 | 1.67 | 13% |
|
| P/E | 17.1 | 10.8 | 46% |
|
| Dividend Yield | 3.1% | 2.2% | 85% |
|
| PEG (5yr hist) | 7.4 | 0.4 | 92% |
|
| Ratios | NC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 18.9% | 48.5% | 20% |
|
| Net Margin | 5.3% | 11.4% | 48% |
|
| ROA | 2.2% | 5.2% | 56% |
|
| ROE | 3.4% | 12.4% | 40% |
|
| Liabilities to Assets | 37.1% | 49.1% | 28% |
|
| F-Score | 5 | 6 | 50% |
|
NACCO Industries, Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors