NC
Nacco Industries IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total liquidity | $102.7M | At March 31, 2026 | — |
| adjusted EBITDA non-GAAP | $16.4M | Q1 2026 call | — |
| Contract Mining revenues net of reimbursed costs growth | 32% | Q1 2026 call | — |
| Utility Coal Mining segment adjusted EBITDA non-GAAP | $9.7M | Q1 2026 call | — |
| Consolidated Adjusted EBITDA non-GAAP | $48.9M | FY 2025 | — |
| Tons delivered - Contract Mining | 13,700K | Q4 2025 | — |
| Tons of coal delivered - Consolidated operations | 640K | Q4 2025 | — |
| Tons of coal delivered - Unconsolidated operations | 5,579K | Q4 2025 | — |
| Total deliveries | 6,219K | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Thermal Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NC
this stock
Nacco Industries Inc
|
$358.18M | -3.1% | -83.5% | 16.6 | 0.5% |
|
CNR
Core Natural Resources, Inc.
|
$4.13B | -8.4% | +67.0% | — | 3.2% |
|
ADOOY
Adaro Energy PT/ADR/
|
$3.72B | +24.0% | — | — | 0.0% |
|
ARLP
Alliance Resource Partners LP
|
$3.14B | +7.9% | +11.5% | — | 1.2% |
|
BTU
Peabody Energy Corp
|
$2.85B | -21.1% | -8.9% | — | 10.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NC | -2.2% | -10.1% | +2.3% | -5.4% | -3.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.6% | -14.2% | -6.8% | -6.5% | -13.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.