Price
$42.37-10.80%Social Signal Score
Analyst Ratings
2 analystsRevenue
$72.31M-67.25%Company Profile
- CEO
- John C. Butler Jr.
- Sector
- Energy
- Industry
- Coal
- Employees
- 600
- Beta
- 0.45
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 2.22
Financials
Revenue
$72.31M-67.2%Net Income
$-963.0KEBITDA
$3.76M+438.2%Free Cash Flow
$-192.0K-100.7%EPS (diluted)
$-0.13Shares Outstanding (diluted)
7.54M+11.1%Operating Expenses
$19.25MCash & Debt
$45.52MReturn of Capital
$1.98MRevenue by Segment (annual)
$103.19MDividend per Share
$0.26Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $277.20M | $17.57M | $2.37 |
| 2024 | $237.71M | $33.74M | $4.58 |
| 2023 | $214.79M | $-39.59M | $-5.29 |
| 2022 | $241.72M | $74.16M | $10.14 |
| 2021 | $191.85M | $48.13M | $6.73 |
| 2020 | $128.43M | $14.79M | $2.11 |
| 2019 | $140.99M | $39.63M | $5.68 |
| 2018 | $135.38M | $34.78M | $5.02 |
| 2017 | $104.78M | $30.34M | $4.44 |
| 2016 | $856.44M | $29.61M | $4.34 |
| 2015 | $915.86M | $21.98M | $3.14 |
| 2014 | $896.78M | $-38.12M | $-5.02 |
| 2013 | $932.67M | $44.45M | $5.48 |
| 2012 | $873.40M | $108.70M | $12.97 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NC's reported EPS growth of -12.3% a year over 13 years.
- EPS in 5 years
- $1.23
- Implied price
- $25.79
- Return from $36.70
- -6.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $12.82 — -65.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 15 | 18 | 21 | 24 | 27 |
|---|---|---|---|---|---|
| -22.3% | -22.8% | -19.9% | -17.4% | -15.2% | -13.2% |
| -17.3% | -17.8% | -14.8% | -12.1% | -9.7% | -7.6% |
| -12.3% | -12.9% | -9.6% | -6.8% | -4.3% | -2.0% |
| -7.3% | -7.9% | -4.5% | -1.5% | 1.2% | 3.6% |
| -2.3% | -2.9% | 0.7% | 3.8% | 6.6% | 9.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-20.00%Social Signal Score
Mentions (3)
- Newsprnewswire.com·46d ago·Negative
NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND CLEVELAND, Aug. 20, 2026 /PRNewswire/ -- NACCO Industries® (NYSE: NC) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.2625 per share. The dividend is payable on both the Class A and Class B Common Stock, and will be paid September 15, 2026 to stockholders of record at the close of business on August 31, 2026.
View source ↗ - Newsprnewswire.com·48d ago·Neutral
NACCO INDUSTRIES APPOINTS PATRICK J. BURNS TO BOARD OF DIRECTORS CLEVELAND, Aug. 19, 2026 /PRNewswire/ -- NACCO Industries® (NYSE: NC) announced today that its Board of Directors has appointed Patrick J. Burns as an independent director, effective August 19, 2026.
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
NACCO Industries Q2 Earnings Call Highlights NACCO Industries NYSE: NC reported stronger operating performance across its utility coal mining, contract mining and minerals and royalties businesses in the second quarter of 2026, but solar-project impairment charges drove the company to a consolidated operating loss and net loss for the period.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Estimates and results for NC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NC officers and directors.
- Bought
- —
- Sold
- $613k
0 trades
5 trades
- Loveman Elizabethsold
- Loveman Elizabethsold
- Maxwell Thomas Asold
- Loveman Elizabethsold
- Loveman Elizabethsold
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in NC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.