NACCO Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 6 in the Coal industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NACCO Industries Inc is 5.92, ranking 6 out of 6 in the Coal industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 62.77M, representing a year-over-year decrease of 4.26%, while its net profit experienced a year-over-year decrease of 80.33%.
Key Metrics
The current valuation score of NACCO Industries Inc is 8.37, ranking 1 out of 6 in the Coal industry. Its current P/E ratio is 17.35, which is 32.10% below the recent high of 22.91 and 183.74% above the recent low of -14.53.
No earnings forecast score is currently available for NACCO Industries Inc. The Coal industry's average is 8.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NACCO Industries Inc is 7.23, ranking 2 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 52.81 and the support level at 47.09, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of NACCO Industries Inc is 3.00, ranking 4 out of 6 in the Coal industry. The latest institutional shareholding proportion is 40.66%, representing a quarter-over-quarter increase of 10.81%. The largest institutional shareholder is James Simons, holding a total of 160.72K shares, representing 2.69% of shares outstanding, with 10.45% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Coal domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NACCO Industries Inc is 4.00, ranking 6 out of 6 in the Coal industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
