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NACCO INDUSTRIES-CL A

NCNYSE
πŸ† #3058 by market capEarnings Nov 4US Equity
$40.27β–Ό $0.32 (βˆ’0.79%)
Live
1hβ€”
24hβ–Ό 0.8%
7dβ–Ό 15.5%
14dβ–Ό 15.5%
30dβ–Ό 14.9%
1yβ–² 7.6%
🏦Market Cap
$300M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.6%
Healthy
πŸ“ŠGross Margin
18.3%
Thin
πŸ’΅FCF Margin
-3.2%
Thin
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
57
Weak

Trading Snapshot

Day Range
$40.12 – $40.95
52-Week Range
$35.43 – $59.42
Volume
$4.04B
Avg Volume
$5.19B
Shares Outstanding
7.5M
Next Earnings
Oct 6, 2026

Fundamentals Snapshot

Annual Revenue
$277M
Last Q Revenue
$72M
P/E Ratio
17.4
P/S Ratio
1.1x
EPS (TTM)
$2.29
Dividend Yield
2.53%

Why Investors Own NC

  • βœ“High-growth profile β€” revenue up +9.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 27% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$277Mβ–² +5.5% YoY
Gross Margin (TTM)
27.3%β–² +1.0% YoY
Operating Income (TTM)
$51Mβ–² +5.5% YoY
Free Cash Flow (TTM)
$55Mβ–² +5.5% YoY

About NACCO INDUSTRIES-CL A

NACCO Industries, Inc. (NC) primarily operates within the natural resources sector, structured into three core business units. Its Coal Mining division manages surface coal extraction activities through multi-year agreements, serving electricity producers and a manufacturer of activated carbon at sites located in North Dakota, Texas, Mississippi, Louisiana, and the Navajo Nation in New Mexico. The North American Mining segment delivers specialized contract mining and associated services to entities involved in the production of aggregates, lithium, and various other minerals, also extending its expertise to privately held mines and quarries across Florida, Texas, Arkansas, and Indiana. Finally, the Minerals Management segment focuses on the monetization of its royalty and mineral rights by leasing them to external exploration and production firms and other mining enterprises, granting these parties the authority to explore for, develop, extract, produce, market, and sell natural gas, oil, and coal resources. The company was established in 1913 and maintains its corporate headquarters in Cleveland, Ohio.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
57/100

Analyst Price Target

β“˜
Average Target
$51.96
β–² +29.0% Upside
High Target$63.89
Low Target$47.42
Based on 27 analysts

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