NACCO Industries Inc

NACCO Industries Inc(NC)股票分析

$42.000

-0.777 (-1.85%)收盤時

Loading chart…
High
42.730
Open
42.730
VWAP
42.14
Vol
7.86K
Mkt Cap
223.36M
Low
41.690
Amount
331.26K
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)

buy

NACCO Industries Inc is a good buy right now due to its recent revenue growth of 6.0% year-over-year, despite a reported loss of $0.13 per share in Q2 2026. The current price of $43.06 is below its 200-day simple moving average of $49.35, suggesting potential for upward movement. Additionally, the company has a solid gross margin of 20.75% in Q2 2026, indicating effective cost management. The main risk is the recent net income loss of $963,000 in Q2 2026, which could impact future profitability.

估值指標

The current forward P/E ratio for NACCO Industries Inc (NC) is 6.57, compared to its 5-year average forward P/E of 0.89.

Forward P/E

Strongly Overvalued
5Y Average P/E
0.89
Current P/E
6.57
高估
3.15
低估
-1.37

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
高估
0.00
低估
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

情境價格

B

Base

Base · 50%NC

$38.20

情境價格

B

Bear

Bear · 25%NC

$37.53

情境價格

Whales holding NC

I

ICONIQ Capital, LLC

+ HoldingNC

+22.00%

3M Return

事件時間軸

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

資訊

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 a good buy right now due to its recent revenue growth of 6.0% year-over-year, despite a reported loss of $0.13 per share in Q2 2026. The current price of $43.06 is below its 200-day simple moving average of $49.35, suggesting potential for upward movement. Additionally, the company has a solid gross margin of 20.75% in Q2 2026, indicating effective cost management. The main risk is the recent net income loss of $963,000 in Q2 2026, which could impact future profitability.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始