NC - NACCO Industries Inc Stock Price, Fair Value and News

28.02USD-0.50 (-1.75%)Market Closed

Market Summary

USD28.02-0.50

Market Closed

-1.75%

NC Stock Price

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NC RSI Chart

NC Valuation

Market Cap

209.5M

Price/Earnings (Trailing)

-5.29

Price/Sales (Trailing)

0.98

EV/EBITDA

-4.53

Price/Free Cashflow

23.07

NC Price/Sales (Trailing)

NC Profitability

EBT Margin

-29.87%

Return on Equity

-10.35%

Return on Assets

-7.33%

Free Cashflow Yield

4.33%

NC Fundamentals

NC Revenue

Revenue (TTM)

214.8M

Rev. Growth (Yr)

-10.67%

Rev. Growth (Qtr)

21.94%

NC Earnings

Earnings (TTM)

-39.6M

Earnings Growth (Yr)

-419.02%

Earnings Growth (Qtr)

-1.0K%

Breaking Down NC Revenue

Last 7 days

-1.0%

Last 30 days

-6.3%

Last 90 days

-23.2%

Trailing 12 Months

-21.2%

How does NC drawdown profile look like?

NC Financial Health

Current Ratio

3.31

Debt/Equity

0.06

Debt/Cashflow

2.48

NC Investor Care

Dividend Yield

3.07%

Dividend/Share (TTM)

0.86

Shares Dilution (1Y)

2.27%

Diluted EPS (TTM)

-5.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of NACCO Industries Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-3.26	-375,907	1,507,910	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-62.7	-10,000	4,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	3,074	78,475	-%
Apr 22, 2024	Byrne Asset Management LLC	added	25.00	384	22,650	0.02%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	new	-	20,747	20,747	-%
Apr 12, 2024	AdvisorNet Financial, Inc	unchanged	-	-347	1,661	-%
Apr 09, 2024	Curbstone Financial Management Corp	unchanged	-	-362,515	1,737,770	0.38%
Apr 05, 2024	CWM, LLC	new	-	1,015,000	1,015,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	22,236	567,575	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.88	433,085	7,610,650	-%

Are Funds Buying or Selling NC?

Are funds buying NC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NC

No. of Funds

Unveiling NACCO Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	rankin alfred m et al	68.74%	1,076,343	SC 13D/A
Feb 12, 2024	rankin alfred m et al	10.33%	606,575	SC 13D/A
Feb 12, 2024	rankin alfred m et al	68.74%	1,076,343	SC 13D/A
Feb 12, 2024	rankin alfred m et al	68.74%	1,076,343	SC 13D/A
Feb 12, 2024	abigail ii, llc	8.00%	469,664	SC 13D/A
Feb 09, 2024	dimensional fund advisors lp	7.3%	436,529	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 31, 2024	blackrock inc.	5.2%	310,112	SC 13G
Feb 10, 2023	rankin alfred m et al	-	0	SC 13D/A
Feb 10, 2023	abigail ii, llc	0.35%	20,323	SC 13D/A

Recent SEC filings of NACCO Industries Inc

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to NACCO Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
BTU	3.0B	4.9B	-2.47%	-0.71%	3.72	0.61	-0.71%	-38.17%
UEC	2.8B	164.4M	3.28%	168.22%	-574.03	17.75	609.77%	-162.97%
CEIX	2.5B	2.6B	3.37%	43.76%	3.87	0.99	22.21%	40.45%
SMALL-CAP
NRP	1.2B	256.6M	-0.02%	77.26%	4.27	4.64	-9.65%	3.70%
LEU	633.0M	320.2M	1.31%	48.34%	7.5	1.98	8.99%	61.69%
URG	473.1M	17.7M	6.33%	86.67%	-15.43	26.76	-74.22%	-78.86%
NC	209.5M	214.8M	-6.29%	-21.16%	-5.29	0.98	-11.14%	-
HNRG	180.4M	634.5M	-0.77%	-36.09%	4.03	0.28	75.28%	147.41%

NACCO Industries Inc News

Latest updates

NACCO Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	21.9%	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	39.00
Gross Profit	422.0%	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	14.00
Operating Expenses	415.0%	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	15.00
S&GA Expenses	23.3%	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	15.00
EBITDA Margin	-264.3%	-0.15*	0.09*	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*	0.43*
Interest Expenses	12.5%	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	1.00
Income Taxes	-988.5%	-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	4.00
Earnings Before Taxes	-1027.1%	-65.93	-5.85	3.00	4.00	16.00	11.00	45.00	15.00	-	-	-	-	-	-	-	-	-	-	-	-	15.00
EBT Margin	-467.7%	-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*	0.31*
Net Income	-1047.4%	-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	11.00
Net Income Margin	-324.8%	-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*	0.26*
Free Cashflow	-121.5%	-8.53	40.00	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	9.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-7.1%	540	581	572	562	568	560	547	513	507	489	474	479	476	466	443	436	445	413	399	394	377
Current Assets	-10.1%	232	258	262	256	260	229	219	207	203	192	189	193	188	199	191	189	201	180	176	164	164
Cash Equivalents	-33.6%	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	85.00
Inventory	11.2%	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	31.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	130	122	126	125
Liabilities	3.2%	157	152	138	130	141	145	145	149	155	148	158	170	176	159	144	142	155	130	127	130	126
Current Liabilities	15.0%	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	42.00
Long Term Debt	16.1%	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	6.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00	22.00	23.00	17.00	7.00	8.00	7.00	6.00
Shareholder's Equity	-10.8%	382	428	433	432	427	415	403	364	352	341	316	309	301	306	299	294	289	283	272	264	251
Retained Earnings	-12.0%	356	404	410	409	405	393	384	348	337	330	307	302	294	301	294	290	285	280	271	264	250
Additional Paid-In Capital	12.8%	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	7.00
Shares Outstanding	-0.5%	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	7.00
Float	-	-	-	156	-	-	-	160	-	-	-	109	-	-	-	97.00	-	-	-	221	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-121.5%	-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	15,771
Cashflow From Investing	-77.2%	-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	-4,965
Cashflow From Financing	355.3%	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	-8,599
Dividend Payments	-0.6%	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	1,145
Buy Backs	-	2,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,002	1,600	25.00	85.00	1,300	955

NC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 214,794	$ 241,719
Cost of sales	200,203	173,877
Gross profit	14,591	67,842
Earnings of unconsolidated operations	49,994	57,250
Contract termination settlement	0	14,000
Operating expenses
Selling, general and administrative expenses	65,616	63,911
Amortization of intangible assets	2,998	3,719
Loss (gain) on sale of assets	221	(2,463)
Long-lived asset impairment charge	65,887	3,939
Operating expenses	134,722	69,106
Operating (loss) profit	(70,137)	69,986
Other (income) expense
Interest expense	2,460	2,034
Interest income	(6,081)	(1,449)
Closed mine obligations	3,585	1,179
(Gain) loss on equity securities	(1,958)	283
Other contract termination settlements	0	(16,882)
Other, net	(3,985)	(2,902)
Other (income) expense	(5,979)	(17,737)
(Loss) income before income tax (benefit) provision	(64,158)	87,723
Income tax (benefit) provision	(24,571)	13,565
Net (loss) income	$ (39,587)	$ 74,158
(Loss) earnings per share:
Basic loss earnings per share (in dollars per share)	$ (5.29)	$ 10.14
Diluted loss earnings per share (in dollars per share)	$ (5.29)	$ 10.06
Basic weighted average shares outstanding (in shares)	7,478	7,312
Diluted weighted average shares outstanding (in shares)	7,478	7,373

NC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 85,109	$ 110,748
Inventories	77,000	71,488
Assets held for sale	6,466	285
Federal income tax receivable	845	15,687
Prepaid insurance	1,790	1,999
Other current assets	15,499	15,622
Total current assets	231,998	260,407
Property, plant and equipment, net	223,902	217,952
Intangibles, net	6,006	28,055
Deferred income taxes	15,081	0
Investments in unconsolidated subsidiaries	12,371	14,927
Operating lease right-of-use assets	8,667	6,419
Other non-current assets	41,683	40,312
Total assets	539,708	568,072
Current liabilities
Revolving credit agreements	10,000	0
Current maturities of long-term debt	3,953	3,649
Asset retirement obligations	13,114	1,746
Accrued payroll	17,317	18,105
Deferred revenue	878	833
Other current liabilities	7,118	6,623
Total current liabilities	69,986	44,270
Long-term debt	22,003	16,019
Operating lease liabilities	8,782	7,528
Asset retirement obligations	39,499	44,256
Pension and other postretirement obligations	5,183	5,082
Deferred income taxes	0	6,122
Liability for uncertain tax positions	5,795	9,329
Other long-term liabilities	6,120	8,500
Total liabilities	157,368	141,106
Common stock:
Capital in excess of par value	28,672	23,706
Retained earnings	355,873	404,924
Accumulated other comprehensive loss	(9,654)	(9,013)
Total stockholders’ equity	382,340	426,966
Total liabilities and equity	539,708	568,072
Nonrelated Party
Current assets
Trade accounts receivable and accounts receivable from affiliates	37,429	37,940
Current liabilities
Accounts payable and accounts payable to affiliates	16,702	11,952
Affiliated Entity
Current assets
Trade accounts receivable and accounts receivable from affiliates	7,860	6,638
Current liabilities
Accounts payable and accounts payable to affiliates	904	1,362
Class A Common Stock
Common stock:
Common stock	5,883	5,783
Class B Common Stock
Common stock:
Common stock	$ 1,566	$ 1,566

About NACCO Industries Inc

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Indiana, Virginia, and Nebraska. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

CEO	Mr. John C. Butler Jr.
WEBSITE	https://nacco.com
INDUSTRY	Energy - Non Oil
EMPLOYEES	500

NACCO Industries Inc Frequently Asked Questions

What is the ticker symbol for NACCO Industries Inc? What does NC stand for in stocks?

NC is the stock ticker symbol of NACCO Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NACCO Industries Inc (NC)?

As of Fri Apr 26 2024, market cap of NACCO Industries Inc is 209.53 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NC stock?

You can check NC's fair value in chart for subscribers.

What is the fair value of NC stock?

You can check NC's fair value in chart for subscribers. The fair value of NACCO Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NACCO Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NACCO Industries Inc a good stock to buy?

The fair value guage provides a quick view whether NC is over valued or under valued. Whether NACCO Industries Inc is cheap or expensive depends on the assumptions which impact NACCO Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NC.

What is NACCO Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, NC's PE ratio (Price to Earnings) is -5.29 and Price to Sales (PS) ratio is 0.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on NACCO Industries Inc's stock?

In the past 10 years, NACCO Industries Inc has provided 0 (multiply by 100 for percentage) rate of return.