NACCO Industries Inc

NACCO Industries Inc(NC)の株式分析

$32.640

-1.560 (-4.78%)終値時点

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高値
34.450
始値
34.450
出来高加重平均価格
33.24
出来高
15.59K
時価総額
223.36M
安値
32.640
売買代金
518.23K
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

AI分析 of NACCO Industries Inc (NC)

中立

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.

バリュエーション指標

NACCO Industries Inc(NC)の現在の予想PERは6.57で、5年平均は1.05です。

予想PER

大幅な割高
5年平均 P/E
1.05
現在のP/E
6.57
割高
3.48
割安
-1.37

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による NC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NC

$40.45

シナリオ価格

基

基本

基本 · 50%NC

$38.20

シナリオ価格

弱

弱気

弱気 · 25%NC

$37.53

シナリオ価格

NC を保有するクジラ

I

ICONIQ Capital, LLC

+ を保有NC

+29.22%

3か月リターン

イベントタイムライン

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

ニュース

NC のよくある質問 — Alphio AI が回答

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.

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