NACCO Industries Inc

NACCO Industries Inc(NC)股票分析

$33.620

-0.397 (-1.18%)收盘时

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最高
34.490
开盘
34.030
成交量加权均价
33.83
成交量
31.69K
市值
223.36M
最低
33.390
成交额
1.07M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

NACCO Industries Inc(NC)当前预期市盈率为 6.57,5 年平均预期市盈率为 1.05。

预期市盈率

严重高估
5 年均值 P/E
1.05
当前P/E
6.57
高估
3.47
低估
-1.37

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 NC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NC

$40.45

情景价格

基

基准

基准 · 50%NC

$38.20

情景价格

悲

悲观

悲观 · 25%NC

$37.53

情景价格

持有 NC 的大户

I

ICONIQ Capital, LLC

+ 持有NC

+23.23%

3个月收益率

事件时间线

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

资讯

NC 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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