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: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why NACCO Industries, Inc.’s (NC) Stock Is Down 8.01%
As of Friday, July 26, NACCO Industries, Inc.’s NC share price has dipped by 8.01%, which has investors questioning if this is right time to buy.Jenna Brashear
Why NACCO Industries, Inc.’s (NC) Stock Is Up 4.03%
As of Thursday, July 25, NACCO Industries, Inc.’s NC share price has surged by 4.03%, which has investors questioning if this is right time to sell.Jenna Brashear
Why NACCO Industries, Inc.’s (NC) Stock Is Down 5.28%
As of Wednesday, July 24, NACCO Industries, Inc.’s NC share price has dipped by 5.28%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why NACCO Industries, Inc.’s (NC) Stock Is Up 4.80%
As of Tuesday, July 23, NACCO Industries, Inc.’s NC share price has surged by 4.80%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | NC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $310.5 | $2,850.7 | 31% |
|
| Shares Out (Mil) | 7.5 | 114.5 | 17% |
|
| Institutional Ownership | 57.1% | 85.9% | 38% |
|
| Float (Mil) | 4.2 | 100.3 | 11% |
|
| Beta | na | 0.34 | na |
|
| Avg Daily Volume (000s) | 19 | 484 | 20% |
|
| Price Change (52-week) |
14.6% | 87.2% | 57% |
|
| Growth | NC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.6% | 12.6% | 76% |
|
| Net Income (5yr) | 3.5% | 19.1% | 45% |
|
| EPS (5yr) | 2.3% | 19.5% | 34 |
|
| Dividends (5yr) | 5.1% | 0.0% | 79% |
|
| Cash Flow (5yr) | 8.6% | 1.1% | 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) | $279 | $1,329 | 35% |
|
| Net Income (TTM) (Mil) | $17 | $119 | 48% |
|
| EPS (TTM) | $2.312 | $0.800 | 74% |
|
| Operating Cash Flow (TTM) (Mil) | $74 | $511 | 49% |
|
| Net Cash Flow (TTM) (Mil) | ($4) | $8 | 35% |
|
| Long-Term Debt (Q1) (Mil) | $119 | $780 | 45% |
|
| Enterprise Value (Q1) (Mil) | na | $3,542 | na |
|
| Valuation | NC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.71 | 1.88 | 13% |
|
| P/E | 18.0 | 13.2 | 46% |
|
| Dividend Yield | 2.6% | 2.2% | 82% |
|
| PEG (5yr hist) | 7.8 | 0.5 | 92% |
|
| Ratios | NC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 18.5% | 48.1% | 19% |
|
| Net Margin | 6.2% | 10.0% | 52% |
|
| ROA | 2.6% | 4.9% | 59% |
|
| ROE | 4.1% | 11.5% | 42% |
|
| Liabilities to Assets | 35.6% | 48.7% | 27% |
|
| F-Score | 4 | 6 | 34% |
|
NACCO Industries, Inc. did not pass any screens on 8/20/2026.
