Skip to main content
NC logo

NC · Nacco Industries Inc

Track NC — free
$39.70 -0.14 (-0.35%) At close · Sep 11
Market Cap
$299.60M
Shares
7.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.70 Open$40.46 Day$39.69–40.67 52W close$39.70–58.99 Avg vol 30d17K Short int51K · 0.7% float · 2.5d Short vol53% Last earningsNov 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Scheduled · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$278.48M
Trailing 12 months
Net income (TTM)
$17.29M
Trailing 12 months
Revenue growth YoY
+6.0%
Year over year
Operating margin
8.3%
Trailing 12 months
P / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-3.5%
Trailing year
Short interest
0.7%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −11%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −18%
trailing
YTD return −19%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $49 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -20.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
91 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth −6%
Y/Y
Gross margin 37%
expanding
EPS growth −48%
Y/Y
Free cash flow $2.3M
Buyback $20.0M
authorized
Balance sheet $65.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Capital expenditures (investment in businesses for business deve · remainder of the year up to $35M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Consolidated capital expenditures · 2024 $66M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $44 › 200d $49 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -20.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
91 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $40 Now $40 · 0% Range high $59
vs 200-day avg -19% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Capital Deployed since 2020 $105M as of June 30, 2026
Consolidated Adjusted EBITDA non-GAAP $59.14M TTM ended 6/30/26
Draglines 34 as of June 30, 2026
Gross Well Count 2,451 as of June 30, 2026
Mining Locations 22 as of June 30, 2026
Mitigation Projects 13 as of June 30, 2026
Net Royalty Acres 64,400 as of June 30, 2026
Net Well Count 21.6 as of June 30, 2026
Segment Adjusted EBITDA - Contract Mining non-GAAP $20.27M TTM ended 6/30/2026
Segment Adjusted EBITDA - Minerals and Royalties non-GAAP $34.14M TTM ended 6/30/2026
Segment Adjusted EBITDA - Utility Coal Mining non-GAAP $35.23M TTM ended 6/30/2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Thermal Coal — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NC
Nacco Industries Inc
this stock
$299.60M -19.0% -5.7% 17.3 0.7%
CNR
Core Natural Resources, Inc.
$4.84B +10.1% -12.9% 48.3 3.7%
ADOOY
Adaro Energy PT/ADR/
$4.35B +45.1% 0.0%
BTU
Peabody Energy Corp
$3.44B -5.0% -8.9% 9.9%
ARLP
Alliance Resource Partners LP
$3.41B +14.2% +11.5% 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
91
% held
28.2%
Net QoQ
-25.1K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Falling
Shares short
50.6K
Days to cover
2.5d
Change
-13.2K sh
View
Short Volume
Short vol %
53%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$19.4K
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
25.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$277.2M
Net income (FY)
$17.6M
EPS diluted
$2.35
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
12
View
Proposed Sales
Value
$149.0K
Shares
4.1K
Filed
May 21, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 4, 2026
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NC -2.8% -5.3% -18.3% -7.2% -19.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.7% -3.5% -36.2% -6.9% -31.1%

Capital returns

Latest dividend
$0.263 / share · ex Aug 31, 2026
Raised 4%
Paid (TTM)
$1.032 / share · 4 payouts
Dividend yield (TTM, derived)
2.60%
Buyback program · as of Nov 18, 2025
Authorized
$20.00M
Spent (derived)
Remaining

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.

Key facts CIK 789933 CUSIP 629579103 13F (30d) 23 filings 23 filers Visit website Investor relations