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NC · Nacco Industries Inc · Metrics

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$35.01 +0.22 (+0.63%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$264.21M
Shares
7.55M
Volume · Oct 28 19.52K Avg daily vol (3M) 20.96K

NC metrics

103 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$35.01
Market cap
$262.55M

Price action

20 metrics
Price change (1W)
+6.7%
Price change (30D)
-5.9%
Price change (3M)
-26.5%
Price change (6M)
-28.4%
Price change (YTD)
-28.6%
Price change (1Y)
-17.2%
Trailing year
Price change (5Y)
+15.5%
52-week high
$58.99
52-week low
$32.47
Change from 52-week high
-40.7%
Change from 52-week low
+7.8%
Annualized volatility
39.3%
Annualized volatility (3M)
32.7%
Beta
0.4
RSI (14D)
46.3
Price vs SMA 50
-7.3%
Price vs SMA 200
-25.4%
Avg volume (3M)
20,963
Relative volume
0.9
Average dollar volume
$804,875

Company

3 metrics
Sector
Energy
Industry
Thermal Coal
Shares outstanding
7.55M

Valuation

12 metrics
P / E (TTM)
15.3
Trailing earnings · reciprocal yield 6.5%
PEG ratio
—
EV / revenue
1.1×
reciprocal yield 88.8%
EV / EBITDA
6.7×
reciprocal yield 15.0%
EV / EBIT
13.6×
reciprocal yield 7.4%
P / sales
0.9×
reciprocal yield 106.1%
P / book
0.6
reciprocal yield 166.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.7%
P / FCF
—
P / operating cash flow
3.5
reciprocal yield 28.3%
Earnings yield
6.6%

Historical valuation

8 metrics
P / E historical average (3Y)
14.0×
reciprocal yield 7.2%
P / E historical average (5Y)
9.7×
reciprocal yield 10.3%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 89.0%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 93.9%
EV / EBIT historical average (3Y)
14.1×
reciprocal yield 7.1%
EV / EBIT historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / EBITDA historical average (3Y)
6.7×
reciprocal yield 14.9%
EV / EBITDA historical average (5Y)
4.7×
reciprocal yield 21.5%

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
44.2%
Shareholder yield
3.6%
Dividend / share (TTM)
$1.03
Dividend growth YoY
+7.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
18.5%
Operating margin
8.3%
Trailing 12 months
Net margin
6.2%
Gross profit (TTM)
$51.49M
Operating profit (TTM)
$23.10M
Net income (TTM)
$17.29M
Trailing 12 months
Diluted EPS (TTM)
$2.29
FCF margin
—
Effective tax rate
-36.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$36.99
Gross profit per diluted share (TTM)
$6.83
Operating profit per diluted share (TTM)
$3.07
EBITDA per diluted share (TTM)
$6.26
Net income per diluted share (TTM)
$2.31
Operating cash flow per diluted share (TTM)
$9.91
Free cash flow per diluted share (TTM)
$-4.61
Capital expenditures per diluted share (TTM)
$4.27
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+6.0%
Year over year
Net income growth YoY
-129.5%
Revenue (TTM)
$278.48M
Trailing 12 months
EPS growth YoY
-129.5%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+4.7%
Revenue CAGR (5Y)
+16.6%
EPS CAGR (3Y)
-38.4%
EPS CAGR (5Y)
+2.3%
FCF CAGR (3Y)
-55.1%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
4.0%
Return on assets
2.6%
Debt / equity
0.2
Current ratio
3.3
EBITDA (TTM)
$47.11M
Free cash flow (TTM)
—
Quick ratio
2.3
Interest coverage
4.3
Net debt / EBITDA
1.1
Return on invested capital
—
Trailing 12 months
Net cash
−$51.13M
Latest balance sheet
Cash & equivalents
$45.52M
Total assets
$677.49M
Total debt
$100.84M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$74.33M
Capital expenditures (TTM)
$30.19M
R&D (TTM)
—
SG&A (TTM)
$79.16M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
91
13F filer change QoQ
-3
Institutional ownership
28.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.1%
Holder tenure
15.9
Price vs estimated holder cost
+22.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
6.9%

Short interest

3 metrics
Short interest
0.9%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
44 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 789933 CUSIP 629579103 13F (30d) 13 filings 13 filers Visit website Investor relations