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NACCO Industries Inc

50.710USD

-0.570-1.11%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

425.35MMarket Cap

21.42P/E TTM

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NACCO Industries Inc

50.710

-0.570-1.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NACCO Industries Inc

Currency: USD Updated: 2026-03-26

Key Insights

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 a weak 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.

NACCO Industries Inc's Score

Industry at a Glance

Industry Ranking

6 / 6

Overall Ranking

390 / 4546

Industry

Coal

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

NACCO Industries Inc Highlights

StrengthsRisks

NACCO Industries, Inc. is a holding company. The Company brings natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through its robust portfolio of NACCO Natural Resources businesses. Its segments include Coal Mining, North American Mining (NAMining) and Minerals Management. The Coal Mining segment operates surface coal mines for power generation companies. The NAMining segment is a mining partner for producers of aggregates, activated carbon, lithium and other industrial minerals. The Minerals Management segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral interests. Mitigation Resources of North America (Mitigation Resources) provides stream and wetland mitigation solutions. NAMining provides contract mining services for independently owned mines and quarries, creating value for its customers by performing the mining aspects of its customers’ operations.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.05% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.63%.

Overvalued

The company’s latest PB is 0.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.16M shares, decreasing 3.48% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 3.32K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

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 66.78M, representing a year-over-year decrease of 5.17%, while its net profit experienced a year-over-year decrease of 150.77%.

Score

Industry at a Glance

Previous score

5.92

Change



Financials

9.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NACCO Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-26

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 21.42, which is 6.98% below the recent high of 22.91 and 167.82% above the recent low of -14.53.

Score

Industry at a Glance

Previous score

8.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/6

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for NACCO Industries Inc. The Coal industry's average is 7.98.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of NACCO Industries Inc is 7.01, ranking 6 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 57.66 and the support level at 45.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.275

Sell

RSI(14)

46.464

Neutral

STOCH(KDJ)(9,3,3)

47.774

Neutral

ATR(14)

2.383

Low Volatility

CCI(14)

-27.355

Neutral

Williams %R

54.066

Neutral

TRIX(12,20)

-0.317

Sell

StochRSI(14)

57.225

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

50.880

Sell

MA10

50.891

Sell

MA20

52.334

Sell

MA50

52.404

Sell

MA100

50.048

Buy

MA200

45.131

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

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 36.70%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 218.95K shares, representing 3.67% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Rankin (Alfred M Jr)

610.43K

+0.46%

Taplin (Britton T)

474.06K

+0.77%

Dimensional Fund Advisors, L.P.

400.11K

-0.98%

Butler (John C Jr)

369.74K

+15.22%

BlackRock Institutional Trust Company, N.A.

264.83K

-2.16%

The Vanguard Group, Inc.

Star Investors

212.96K

-0.09%

Renaissance Technologies LLC

Star Investors

169.52K

-1.97%

Geode Capital Management, L.L.C.

92.84K

+6.13%

Mudita Advisors LLP

92.52K

State Street Investment Management (US)

81.03K

+0.43%

Risk Assessment

Currency: USD Updated: 2026-03-26

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 0.50. 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.