NACCO Industries Inc

Análisis de la acción NACCO Industries Inc (NC)

$34.280

+0.672 (+1.96%)Al cierre

Loading chart…
Máximo
34.575
Apertura
33.950
Precio medio ponderado por volumen
34.27
Volumen
34.45K
Capitalización
223.36M
Mínimo
33.950
Importe
1.18M
EV/EBITDA, TTM
0.00

NACCO Industries, Inc. is a diversified natural resources company. The Company brings natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through its robust portfolio of NACCO Natural Resources businesses. Its segments include Utility Coal Mining, Contract Mining and Minerals and Royalties. The Utility Coal Mining segment operates surface coal mines for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a range of specialized contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments. Mitigation Resources of North America (Mitigation Resources) provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions.

nacco.com

Análisis de IA of NACCO Industries Inc (NC)

Mantener

NACCO Industries Inc is not a good buy right now due to its current price of $34.28, which is significantly lower than its 200-day simple moving average of $47.48, indicating a bearish trend. Additionally, the RSI is at 33.13, suggesting that the stock is oversold, but it also reflects ongoing weakness. The forward P/E ratio is 6.57, which is attractive, yet the company has reported a net loss of $0.13 per share in the latest quarter, raising concerns about profitability. The main risk is the recent 28.42% year-to-date decline in stock price, which indicates significant volatility and uncertainty in the market.

Métricas de valoración

El PER previsto actual de NACCO Industries Inc (NC) es 6.57, frente a su media de 5 años de 1.05.

PER previsto

Muy sobrevalorado
Media 5A P/E
1.05
P/E actual
6.57
Sobrevalorada
3.48
Infravalorada
-1.37

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.00
P/S actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Escenarios de precio de Alphio AI para NC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NC

$40.45

Precio del escenario

B

Base

Base · 50%NC

$38.20

Precio del escenario

B

Bajista

Bajista · 25%NC

$37.53

Precio del escenario

Ballenas con NC en cartera

I

ICONIQ Capital, LLC

+ Con en carteraNC

+18.83%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-12 (ET)

17:00:00

Nacco Industries Subsidiary North American Mining Signs Multi-Year Contracts

2026-05-18 (ET)

06:40:00

Nacco Industries Board Leadership Transition Announced

2026-05-14 (ET)

06:40:00

Nacco Industries Announces Quarterly Cash Dividend Increase to 26.25 Cents

2025-12-10 (ET)

09:00:00

Nacco Industries Announces Dual Listing on NYSE Texas

2025-11-18 (ET)

16:33:37

Nacco Industries greenlights $20 million stock buyback initiative

Noticias

Preguntas frecuentes sobre NC, respondidas por Alphio AI

NACCO Industries, Inc. is a diversified natural resources company. The Company brings natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through its robust portfolio of NACCO Natural Resources businesses. Its segments include Utility Coal Mining, Contract Mining and Minerals and Royalties. The Utility Coal Mining segment operates surface coal mines for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a range of specialized contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments. Mitigation Resources of North America (Mitigation Resources) provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions. It operates in the Energy sector (BITUMINOUS COAL & LIGNITE SURFACE MINING industry).

NACCO Industries Inc is not a good buy right now due to its current price of $34.28, which is significantly lower than its 200-day simple moving average of $47.48, indicating a bearish trend. Additionally, the RSI is at 33.13, suggesting that the stock is oversold, but it also reflects ongoing weakness. The forward P/E ratio is 6.57, which is attractive, yet the company has reported a net loss of $0.13 per share in the latest quarter, raising concerns about profitability. The main risk is the recent 28.42% year-to-date decline in stock price, which indicates significant volatility and uncertainty in the market.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar