NC RSI Chart
Last 7 days
0.5%
Last 30 days
14.6%
Last 90 days
-8.7%
Trailing 12 Months
0.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 217.9M | 0 | 0 | 0 |
2023 | 236.8M | 236.8M | 221.6M | 214.8M |
2022 | 201.8M | 217.2M | 227.3M | 241.7M |
2021 | 135.9M | 146.4M | 165.9M | 191.8M |
2020 | 138.5M | 132.5M | 132.2M | 128.4M |
2019 | 144.3M | 151.9M | 153.1M | 141.0M |
2018 | 107.7M | 113.3M | 122.8M | 135.4M |
2017 | 522.9M | 373.0M | 362.6M | 104.8M |
2016 | 895.5M | 877.1M | 670.3M | 668.0M |
2015 | 913.1M | 909.2M | 926.6M | 915.9M |
2014 | 914.0M | 918.4M | 911.5M | 896.8M |
2013 | 895.7M | 920.3M | 938.9M | 932.7M |
2012 | 805.2M | 813.6M | 829.1M | 873.4M |
2011 | 861.8M | 838.0M | 814.2M | 790.4M |
2010 | 0 | 1.8B | 1.4B | 885.6M |
2009 | 0 | 0 | 0 | 2.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | taplin britton t | acquired | - | - | 814 | - |
Apr 01, 2024 | dalrymple john s iii | acquired | - | - | 814 | - |
Apr 01, 2024 | rankin alfred m et al | acquired | - | - | 1,110 | chairman |
Apr 01, 2024 | labarre dennis w | acquired | - | - | 814 | - |
Apr 01, 2024 | rankin victoire g | acquired | - | - | 1,110 | - |
Apr 01, 2024 | rankin roger f | acquired | - | - | 814 | - |
Apr 01, 2024 | robinson lori jean | acquired | - | - | 814 | - |
Apr 01, 2024 | jumper john p | acquired | - | - | 814 | - |
Apr 01, 2024 | rankin matthew m | acquired | - | - | 814 | - |
Apr 01, 2024 | rankin elizabeth b | acquired | - | - | 814 | - |
Which funds bought or sold NC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | CITADEL ADVISORS LLC | added | 85.9 | 154,595 | 441,887 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.56 | -430,218 | 2,410,500 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 1.06 | -14,132 | 72,118 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -18.4 | -164,045 | 340,916 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -33.47 | -104,265 | 127,656 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -48.59 | -121,000 | 90,000 | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -14.58 | -85,371 | 205,753 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -13.65 | -3,512 | 8,788 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -605,426 | - | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 37.35 | 60,003 | 499,719 | -% |
Unveiling NACCO Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NACCO Industries Inc)
NACCO Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.1% | 53.00 | 57.00 | 47.00 | 61.00 | 50.00 | 64.00 | 62.00 | 61.00 | 55.00 | 49.00 | 52.00 | 46.00 | 45.00 | 23.00 | 32.00 | 35.00 | 38.00 | 27.00 | 33.00 | 41.00 | 40.00 |
Gross Profit | 0.2% | 7.00 | 7.00 | -2.17 | 6.00 | 3.00 | 19.00 | 18.00 | 16.00 | 16.00 | 12.00 | 14.00 | 9.00 | 8.00 | 1.00 | 7.00 | 4.00 | 5.00 | 3.00 | 6.00 | 9.00 | 13.00 |
Operating Expenses | -82.1% | 16.00 | 87.00 | 17.00 | 16.00 | 15.00 | 16.00 | 23.00 | 15.00 | 15.00 | 16.00 | 15.00 | 14.00 | 15.00 | 25.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 14.00 | 13.00 |
S&GA Expenses | -22.3% | 15.00 | 20.00 | 16.00 | 15.00 | 15.00 | 15.00 | 18.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 | 14.00 | 16.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 |
EBITDA Margin | 6.8% | -0.14* | -0.15* | 0.21* | 0.27* | 0.45* | 0.48* | 0.36* | 0.38* | 0.41* | 0.43* | 0.20* | 0.23* | 0.25* | 0.26* | 0.46* | 0.46* | 0.44* | 0.43* | 0.38* | 0.38* | 0.40* |
Interest Expenses | 56.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 104.6% | 1.00 | -21.97 | -2.02 | 1.00 | -1.32 | 2.00 | 1.00 | 8.00 | 2.00 | 3.00 | 3.00 | 3.00 | -0.30 | -1.86 | 2.00 | -0.47 | -0.07 | -1.72 | 1.00 | 2.00 | 2.00 |
Earnings Before Taxes | 108.5% | 6.00 | -65.93 | -5.85 | 3.00 | 4.00 | 16.00 | 11.00 | 45.00 | 15.00 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Margin | 3.3% | -0.29* | -0.30* | 0.08* | 0.15* | 0.33* | 0.36* | 0.25* | 0.26* | 0.28* | 0.30* | 0.09* | 0.10* | 0.10* | 0.11* | 0.33* | 0.33* | 0.31* | 0.31* | 0.28* | 0.28* | 0.29* |
Net Income | 110.4% | 5.00 | -43.97 | -3.83 | 3.00 | 6.00 | 14.00 | 11.00 | 37.00 | 13.00 | 8.00 | 25.00 | 7.00 | 9.00 | -5.44 | 8.00 | 6.00 | 6.00 | 6.00 | 10.00 | 8.00 | 15.00 |
Net Income Margin | -1.3% | -0.19* | -0.18* | 0.08* | 0.14* | 0.28* | 0.31* | 0.30* | 0.38* | 0.26* | 0.25* | 0.21* | 0.12* | 0.13* | 0.12* | 0.20* | 0.22* | 0.22* | 0.28* | 0.29* | 0.28* | 0.29* |
Free Cashflow | -6.5% | -20.14 | -18.91 | 29.00 | 7.00 | -4.13 | 2.00 | 4.00 | 31.00 | -11.45 | -3.30 | 28.00 | 20.00 | -11.29 | -15.63 | 8.00 | 11.00 | -36.48 | -5.88 | 18.00 | 21.00 | -4.80 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.3% | 538 | 540 | 581 | 572 | 562 | 568 | 560 | 547 | 513 | 507 | 489 | 474 | 479 | 476 | 466 | 443 | 436 | 445 | 413 | 399 | 394 |
Current Assets | -8.3% | 213 | 232 | 258 | 262 | 256 | 260 | 229 | 219 | 207 | 203 | 192 | 189 | 193 | 188 | 199 | 191 | 189 | 201 | 180 | 176 | 164 |
Cash Equivalents | -27.3% | 62.00 | 85.00 | 128 | 117 | 110 | 111 | 93.00 | 97.00 | 82.00 | 86.00 | 88.00 | 85.00 | 79.00 | 88.00 | 98.00 | 96.00 | 94.00 | 123 | 115 | 98.00 | 79.00 |
Inventory | -1.6% | 76.00 | 77.00 | 69.00 | 65.00 | 71.00 | 71.00 | 62.00 | 57.00 | 56.00 | 54.00 | 51.00 | 50.00 | 45.00 | 48.00 | 42.00 | 36.00 | 36.00 | 40.00 | 33.00 | 31.00 | 33.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 130 | 122 | 126 |
Liabilities | -0.6% | 156 | 157 | 152 | 138 | 130 | 141 | 145 | 145 | 149 | 155 | 148 | 158 | 170 | 176 | 159 | 144 | 142 | 155 | 130 | 127 | 130 |
Current Liabilities | -8.6% | 64.00 | 70.00 | 61.00 | 38.00 | 34.00 | 44.00 | 44.00 | 44.00 | 36.00 | 46.00 | 41.00 | 40.00 | 46.00 | 52.00 | 37.00 | 39.00 | 38.00 | 62.00 | 53.00 | 53.00 | 50.00 |
Long Term Debt | 29.0% | 28.00 | 22.00 | 19.00 | 20.00 | 17.00 | 16.00 | 15.00 | 15.00 | 23.00 | 18.00 | 15.00 | 22.00 | 24.00 | 24.00 | 22.00 | 22.00 | 23.00 | 17.00 | 7.00 | 8.00 | 7.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | 22.00 | 23.00 | 17.00 | 7.00 | 8.00 | 7.00 |
Shareholder's Equity | -0.2% | 382 | 382 | 428 | 433 | 432 | 427 | 415 | 403 | 364 | 352 | 341 | 316 | 309 | 301 | 306 | 299 | 294 | 289 | 283 | 272 | 264 |
Retained Earnings | -0.3% | 355 | 356 | 404 | 410 | 409 | 405 | 393 | 384 | 348 | 337 | 330 | 307 | 302 | 294 | 301 | 294 | 290 | 285 | 280 | 271 | 264 |
Additional Paid-In Capital | 1.4% | 29.00 | 29.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 20.00 | 17.00 | 16.00 | 15.00 | 13.00 | 12.00 | 11.00 | 9.00 | 9.00 | 8.00 | 9.00 | 10.00 | 8.00 | 7.00 |
Shares Outstanding | -0.3% | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Float | - | - | - | - | 156 | - | - | - | 160 | - | - | - | 109 | - | - | - | 97.00 | - | - | - | 221 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -14.4% | -9,758 | -8,530 | 39,733 | 17,033 | 6,254 | 12,806 | 14,448 | 41,551 | -1,070 | 7,081 | 38,476 | 30,228 | -910 | -5,246 | 15,249 | 18,633 | -31,122 | 5,520 | 25,176 | 22,632 | -544 |
Cashflow From Investing | 66.8% | -14,635 | -44,042 | -24,856 | -6,235 | -6,464 | 6,086 | -17,122 | -17,587 | -4,529 | -9,108 | -18,950 | -11,242 | -4,847 | -24,804 | -6,536 | -9,302 | -5,342 | -11,453 | -2,857 | -1,705 | -4,247 |
Cashflow From Financing | -88.1% | 1,128 | 9,514 | -3,726 | -3,419 | -901 | -898 | -1,685 | -8,471 | 1,214 | 525 | -17,031 | -13,106 | -3,561 | 20,933 | -6,692 | -7,511 | 7,298 | 13,764 | -5,681 | -1,562 | -1,408 |
Dividend Payments | 0.2% | 1,630 | 1,626 | 1,636 | 1,633 | 1,557 | 1,524 | 1,522 | 1,521 | 1,445 | 1,417 | 1,414 | 1,412 | 1,374 | 1,330 | 1,355 | 1,351 | 1,339 | 1,324 | 1,328 | 1,327 | 1,153 |
Buy Backs | 87.5% | 4,274 | 2,279 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,002 | 1,600 | 25.00 | 85.00 | 1,300 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 53,289 | $ 50,141 |
Cost of sales | 46,271 | 46,784 |
Gross profit | 7,018 | 3,357 |
Earnings of unconsolidated operations | 13,307 | 13,824 |
Operating expenses | ||
Selling, general and administrative expenses | 15,453 | 14,876 |
Amortization of intangible assets | 126 | 727 |
Gain on sale of assets | (11) | (236) |
Operating expenses | 15,568 | 15,367 |
Operating profit | 4,757 | 1,814 |
Other (income) expense | ||
Interest expense | 1,111 | 545 |
Interest income | (1,127) | (1,155) |
Closed mine obligations | 455 | 409 |
Gain on equity securities | (1,041) | (628) |
Other, net | (214) | (1,725) |
Other (income) expense | (816) | (2,554) |
Income before income tax provision (benefit) | 5,573 | 4,368 |
Income tax provision (benefit) | 1,003 | (1,324) |
Net income | $ 4,570 | $ 5,692 |
Earnings per share: | ||
Basic earnings per share (in dollars per share) | $ 0.61 | $ 0.77 |
Diluted earnings per share (in dollars per share) | $ 0.61 | $ 0.76 |
Basic weighted average shares outstanding (in shares) | 7,452 | 7,428 |
Diluted weighted average shares outstanding (in shares) | 7,515 | 7,515 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 61,844 | $ 85,109 |
Inventories | 75,755 | 77,000 |
Assets held for sale | 7,270 | 6,466 |
Federal income tax receivable | 845 | 845 |
Prepaid insurance | 11,248 | 1,790 |
Other current assets | 19,558 | 15,499 |
Total current assets | 212,839 | 231,998 |
Property, plant and equipment, net | 238,906 | 223,902 |
Intangibles, net | 5,880 | 6,006 |
Deferred income taxes | 15,113 | 15,081 |
Investments in unconsolidated subsidiaries | 13,753 | 12,371 |
Operating lease right-of-use assets | 7,876 | 8,667 |
Other non-current assets | 43,631 | 41,683 |
Total assets | 537,998 | 539,708 |
LIABILITIES AND EQUITY | ||
Revolving credit agreements | 17,000 | 10,000 |
Current maturities of long-term debt | 4,498 | 3,953 |
Asset retirement obligations | 13,105 | 13,114 |
Accrued payroll | 9,069 | 17,317 |
Deferred revenue | 930 | 878 |
Other current liabilities | 6,265 | 7,118 |
Total current liabilities | 63,935 | 69,986 |
Long-term debt | 28,377 | 22,003 |
Operating lease liabilities | 7,962 | 8,782 |
Asset retirement obligations | 38,550 | 39,499 |
Pension and other postretirement obligations | 5,059 | 5,183 |
Liability for uncertain tax positions | 5,795 | 5,795 |
Other long-term liabilities | 6,707 | 6,120 |
Total liabilities | 156,385 | 157,368 |
Common stock: | ||
Capital in excess of par value | 29,073 | 28,672 |
Retained earnings | 354,667 | 355,873 |
Accumulated other comprehensive loss | (9,578) | (9,654) |
Total stockholders' equity | 381,613 | 382,340 |
Total liabilities and equity | 537,998 | 539,708 |
Nonrelated Party | ||
ASSETS | ||
Trade accounts receivable and accounts receivable from affiliates | 27,958 | 37,429 |
LIABILITIES AND EQUITY | ||
Accounts payable and accounts payable to affiliates | 12,377 | 16,702 |
Affiliated Entity | ||
ASSETS | ||
Trade accounts receivable and accounts receivable from affiliates | 8,361 | 7,860 |
LIABILITIES AND EQUITY | ||
Accounts payable and accounts payable to affiliates | 691 | 904 |
Class A Common Stock | ||
Common stock: | ||
Common stock | 5,885 | 5,883 |
Class B Common Stock | ||
Common stock: | ||
Common stock | $ 1,566 | $ 1,566 |
 | Mr. John C. Butler Jr. |
---|---|
 | https://nacco.com |
 | Energy - Non Oil |
 | 500 |