NACCO Industries Inc

NACCO Industries Inc (NC) Stock Analysis

$33.620

-0.397 (-1.18%)At close

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High
34.490
Open
34.030
VWAP
33.83
Volume
31.69K
Mkt Cap
223.36M
Low
33.390
Amount
1.07M
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 analysis of NACCO Industries Inc (NC)

Hold

NACCO Industries Inc is currently not a strong buy due to its recent performance and profitability challenges. The stock has a current price of $35.57, with a 1-year change of -13.29%, indicating a downward trend. Additionally, the RSI is at 29.496, suggesting it is oversold, but the negative earnings per share of -0.13 in Q2 2026 raises concerns about profitability. The main risk is the recent loss in net income, which was -$963,000 in Q2 2026, highlighting ongoing financial struggles.

Valuation Metrics

The current forward P/E ratio for NACCO Industries Inc (NC) is 6.57, compared to its 5-year average forward P/E of 1.04.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.04
Current P/E
6.57
Overvalued
3.46
Undervalued
-1.37

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for NC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NC

$40.45

Scenario price

B

Base

Base · 50%NC

$38.20

Scenario price

B

Bear

Bear · 25%NC

$37.53

Scenario price

Whales holding NC

I

ICONIQ Capital, LLC

+ HoldingNC

+21.81%

3M Return

Events Timeline

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

News

NC FAQ — answered by 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 currently not a strong buy due to its recent performance and profitability challenges. The stock has a current price of $35.57, with a 1-year change of -13.29%, indicating a downward trend. Additionally, the RSI is at 29.496, suggesting it is oversold, but the negative earnings per share of -0.13 in Q2 2026 raises concerns about profitability. The main risk is the recent loss in net income, which was -$963,000 in Q2 2026, highlighting ongoing financial struggles.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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