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NC

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

29.74USD-0.08 (-0.27%)Market Closed

Market Summary

NC
USD29.74-0.08
Market Closed
-0.27%

NC Stock Price

View Fullscreen

NC RSI Chart

NC Valuation

Market Cap

221.6M

Price/Earnings (Trailing)

-5.44

Price/Sales (Trailing)

1.02

EV/EBITDA

-6.16

Price/Free Cashflow

-31.98

NC Price/Sales (Trailing)

NC Profitability

EBT Margin

-28.89%

Return on Equity

-10.67%

Return on Assets

-7.57%

Free Cashflow Yield

-3.13%

NC Fundamentals

NC Revenue

Revenue (TTM)

217.9M

Rev. Growth (Yr)

6.28%

Rev. Growth (Qtr)

-6.11%

NC Earnings

Earnings (TTM)

-40.7M

Earnings Growth (Yr)

-19.71%

Earnings Growth (Qtr)

110.39%

Breaking Down NC Revenue

Last 7 days

-2.9%

Last 30 days

-6.8%

Last 90 days

0.5%

Trailing 12 Months

-14.6%

How does NC drawdown profile look like?

NC Financial Health

Current Ratio

3.33

Debt/Equity

0.07

Debt/Cashflow

1.36

NC Investor Care

Dividend Yield

2.93%

Dividend/Share (TTM)

0.87

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

-5.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024217.9M000
2023236.8M236.8M221.6M214.8M
2022201.8M217.2M227.3M241.7M
2021135.9M146.4M165.9M191.8M
2020138.5M132.5M132.2M128.4M
2019144.3M151.9M153.1M141.0M
2018107.7M113.3M122.8M135.4M
2017522.9M373.0M362.6M104.8M
2016895.5M877.1M670.3M668.0M
2015913.1M909.2M926.6M915.9M
2014914.0M918.4M911.5M896.8M
2013895.7M920.3M938.9M932.7M
2012805.2M813.6M829.1M873.4M
2011861.8M838.0M814.2M790.4M
201001.8B1.4B885.6M
20090002.3B
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Tracking the Latest Insider Buys and Sells of NACCO Industries Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 13, 2024
maxwell thomas a
sold
-33,114
32.0258
-1,034
svp finance and treasurer
Jun 07, 2024
taplin britton t
gifted
-
-
18,707
-
Jun 07, 2024
taplin britton t
gifted
-
-
-18,707
-
Apr 01, 2024
mcdonald william paul
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
-

1–10 of 50

Which funds bought or sold NC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
DEUTSCHE BANK AG\
added
1.06
-14,132
72,118
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
added
35.08
47,749
453,483
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-13.65
-3,512
8,788
-%
May 15, 2024
Squarepoint Ops LLC
reduced
-14.58
-85,371
205,753
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
sold off
-100
-605,426
-
-%
May 15, 2024
BARCLAYS PLC
reduced
-48.59
-121,000
90,000
-%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
added
37.35
60,003
499,719
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-33.47
-104,265
127,656
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-7.00
32.00
-%
May 15, 2024
RBF Capital, LLC
unchanged
-
-113,828
545,654
0.03%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 17, 2024
4
Insider Trading
Jun 13, 2024
144
Notice of Insider Sale Intent
Jun 10, 2024
4
Insider Trading
May 15, 2024
8-K
Current Report
May 15, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 10, 2024
ARS
ARS
Apr 10, 2024
DEF 14A
DEF 14A
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to NACCO Industries Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MID-CAP
2.8B
2.4B
-0.13% 42.50%
5.4
1.17
0.55% -24.85%
2.8B
4.6B
-7.32% 2.82%
4.69
0.6
-19.24% -65.63%
2.5B
164.4M
-13.31% 80.00%
-184.1
14.97
609.77% -162.97%
SMALL-CAP
1.2B
254.0M
1.89% 82.33%
4.65
4.68
-8.40% -10.04%
695.9M
297.0M
-7.99% 28.30%
9.79
2.34
-8.73% 18.90%
399.9M
17.7M
-17.92% 37.86%
-8.25
22.62
-74.22% -343.79%
282.1M
555.8M
24.92% -18.24%
13.41
0.51
13.10% -61.20%
221.6M
217.9M
-6.77% -14.59%
-5.44
1.02
-7.98% -

NACCO Industries Inc News

Latest updates
MarketBeat17 Jun 202408:50 pm
Yahoo Canada Sports08 Jun 202402:56 pm
Seeking Alpha05 May 202407:00 am
GuruFocus.com11 months ago
SEC.gov6 years ago

NACCO Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-6.1%53.0057.0047.0061.0050.0064.0062.0061.0055.0049.0052.0046.0045.0023.0032.0035.0038.0027.0033.0041.0040.00
Gross Profit0.2%7.007.00-2.176.003.0019.0018.0016.0016.0012.0014.009.008.001.007.004.005.003.006.009.0013.00
Operating Expenses-82.1%16.0087.0017.0016.0015.0016.0023.0015.0015.0016.0015.0014.0015.0025.0013.0013.0014.0014.0015.0014.0013.00
  S&GA Expenses-22.3%15.0020.0016.0015.0015.0015.0018.0016.0015.0015.0014.0013.0014.0016.0012.0013.0013.0014.0014.0013.0013.00
EBITDA Margin6.8%-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 Expenses56.3%1.001.001.001.001.001.000.000.001.001.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes104.6%1.00-21.97-2.021.00-1.322.001.008.002.003.003.003.00-0.30-1.862.00-0.47-0.07-1.721.002.002.00
Earnings Before Taxes108.5%6.00-65.93-5.853.004.0016.0011.0045.0015.00------------
EBT Margin3.3%-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 Income110.4%5.00-43.97-3.833.006.0014.0011.0037.0013.008.0025.007.009.00-5.448.006.006.006.0010.008.0015.00
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%-20.14-18.9129.007.00-4.132.004.0031.00-11.45-3.3028.0020.00-11.29-15.638.0011.00-36.48-5.8818.0021.00-4.80
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.3%538540581572562568560547513507489474479476466443436445413399394
  Current Assets-8.3%213232258262256260229219207203192189193188199191189201180176164
    Cash Equivalents-27.3%62.0085.0012811711011193.0097.0082.0086.0088.0085.0079.0088.0098.0096.0094.0012311598.0079.00
  Inventory-1.6%76.0077.0069.0065.0071.0071.0062.0057.0056.0054.0051.0050.0045.0048.0042.0036.0036.0040.0033.0031.0033.00
  Net PPE------------------0.00130122126
Liabilities-0.6%156157152138130141145145149155148158170176159144142155130127130
  Current Liabilities-8.6%64.0070.0061.0038.0034.0044.0044.0044.0036.0046.0041.0040.0046.0052.0037.0039.0038.0062.0053.0053.0050.00
  Long Term Debt29.0%28.0022.0019.0020.0017.0016.0015.0015.0023.0018.0015.0022.0024.0024.0022.0022.0023.0017.007.008.007.00
    LT Debt, Current---------------1.001.001.001.000.000.001.00
    LT Debt, Non Current---------------22.0022.0023.0017.007.008.007.00
Shareholder's Equity-0.2%382382428433432427415403364352341316309301306299294289283272264
  Retained Earnings-0.3%355356404410409405393384348337330307302294301294290285280271264
  Additional Paid-In Capital1.4%29.0029.0025.0025.0024.0024.0023.0020.0017.0016.0015.0013.0012.0011.009.009.008.009.0010.008.007.00
Shares Outstanding-0.3%7.007.007.008.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.00
Float----156---160---109---97.00---221-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-14.4%-9,758-8,53039,73317,0336,25412,80614,44841,551-1,0707,08138,47630,228-910-5,24615,24918,633-31,1225,52025,17622,632-544
Cashflow From Investing66.8%-14,635-44,042-24,856-6,235-6,4646,086-17,122-17,587-4,529-9,108-18,950-11,242-4,847-24,804-6,536-9,302-5,342-11,453-2,857-1,705-4,247
Cashflow From Financing-88.1%1,1289,514-3,726-3,419-901-898-1,685-8,4711,214525-17,031-13,106-3,56120,933-6,692-7,5117,29813,764-5,681-1,562-1,408
  Dividend Payments0.2%1,6301,6261,6361,6331,5571,5241,5221,5211,4451,4171,4141,4121,3741,3301,3551,3511,3391,3241,3281,3271,153
  Buy Backs87.5%4,2742,279--------------1,0021,60025.0085.001,300
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NC Income Statement

2024-03-31
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 sales46,27146,784
Gross profit7,0183,357
Earnings of unconsolidated operations13,30713,824
Operating expenses  
Selling, general and administrative expenses15,45314,876
Amortization of intangible assets126727
Gain on sale of assets(11)(236)
Operating expenses15,56815,367
Operating profit4,7571,814
Other (income) expense  
Interest expense1,111545
Interest income(1,127)(1,155)
Closed mine obligations455409
Gain on equity securities(1,041)(628)
Other, net(214)(1,725)
Other (income) expense(816)(2,554)
Income before income tax provision (benefit)5,5734,368
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)7,4527,428
Diluted weighted average shares outstanding (in shares)7,5157,515

NC Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and cash equivalents$ 61,844$ 85,109
Inventories75,75577,000
Assets held for sale7,2706,466
Federal income tax receivable845845
Prepaid insurance11,2481,790
Other current assets19,55815,499
Total current assets212,839231,998
Property, plant and equipment, net238,906223,902
Intangibles, net5,8806,006
Deferred income taxes15,11315,081
Investments in unconsolidated subsidiaries13,75312,371
Operating lease right-of-use assets7,8768,667
Other non-current assets43,63141,683
Total assets537,998539,708
LIABILITIES AND EQUITY  
Revolving credit agreements17,00010,000
Current maturities of long-term debt4,4983,953
Asset retirement obligations13,10513,114
Accrued payroll9,06917,317
Deferred revenue930878
Other current liabilities6,2657,118
Total current liabilities63,93569,986
Long-term debt28,37722,003
Operating lease liabilities7,9628,782
Asset retirement obligations38,55039,499
Pension and other postretirement obligations5,0595,183
Liability for uncertain tax positions5,7955,795
Other long-term liabilities6,7076,120
Total liabilities156,385157,368
Common stock:  
Capital in excess of par value29,07328,672
Retained earnings354,667355,873
Accumulated other comprehensive loss(9,578)(9,654)
Total stockholders' equity381,613382,340
Total liabilities and equity537,998539,708
Nonrelated Party  
ASSETS  
Trade accounts receivable and accounts receivable from affiliates27,95837,429
LIABILITIES AND EQUITY  
Accounts payable and accounts payable to affiliates12,37716,702
Affiliated Entity  
ASSETS  
Trade accounts receivable and accounts receivable from affiliates8,3617,860
LIABILITIES AND EQUITY  
Accounts payable and accounts payable to affiliates691904
Class A Common Stock  
Common stock:  
Common stock5,8855,883
Class B Common Stock  
Common stock:  
Common stock$ 1,566$ 1,566
NC
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
 WEBSITEhttps://nacco.com
 INDUSTRYEnergy - Non Oil
 EMPLOYEES500

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 Jun 21 2024, market cap of NACCO Industries Inc is 221.62 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 Jun 21 2024, NC's PE ratio (Price to Earnings) is -5.44 and Price to Sales (PS) ratio is 1.02. 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 0.01 (multiply by 100 for percentage) rate of return.