NACCO Industries Inc

NACCO Industries Inc(NC)股票分析

$33.460

+0.652 (+1.95%)收盤時

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最高
33.670
開盤
32.900
成交量加權均價
33.34
成交量
20.61K
市值
223.36M
最低
32.900
成交金額
687.37K
企業價值/稅息折舊攤銷前利潤(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 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.

估值指標

NACCO Industries Inc(NC)目前預期本益比為 6.57,5 年平均預期本益比為 1.07。

預期本益比

嚴重高估
5 年均值 P/E
1.07
目前P/E
6.57
高估
3.52
低估
-1.37

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 NC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NC

$40.45

情境價格

基

基準

基準 · 50%NC

$38.20

情境價格

悲

悲觀

悲觀 · 25%NC

$37.53

情境價格

持有 NC 的大戶

I

ICONIQ Capital, LLC

+ 持有NC

+35.54%

3個月報酬率

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 常見問題 —— 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 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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