NC · Nacco Industries Inc
$36.70
+0.45 (+1.24%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$284.28M
Shares
7.55M
Volume · Oct 5
26.08K
Avg daily vol (3M)
18.13K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.70
Open$36.30
Day$36.16–37.10
52W close$36.25–58.99
Avg vol 30d23K
Short int71K · 0.9% float · 3.7d
Short vol51%
Last earningsNov 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Scheduled
· in 4 wks
filed Aug 5, 2026
call held Aug 6, 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)
15.8
Trailing earnings · reciprocal yield 6.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-12.3%
Trailing year
Short interest
0.9%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−11%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−26%
trailing
YTD return
−25%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $48 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.94% of float · ▲ +40.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
91 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
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
Volatility
40%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.4%
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 31, 2026
from current businesses
Expected recurring EBITDA
Non-GAAP
$50M
starting in 2026
Annual EBITDA added from projects signed in 2025
Non-GAAP
$11M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $48 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.94% of float · ▲ +40.3% MoM · 3.7 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 $36
Now $37 · 2%
Range high $59
vs 200-day avg -24%
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 | — |
GAAP → non-GAAP reconciliationGAAP Segment Adjusted EBITDA - Consolidated $59.09M
+$51K Other income, net
= Consolidated Adjusted EBITDA $59.14M
|
|||
| 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 | — |
GAAP → non-GAAP reconciliationGAAP Operating Profit (Loss) - Contract Mining $10.54M
+$9.73M Depreciation, Depletion, and Amortization
= Segment Adjusted EBITDA - Contract Mining $20.27M
|
|||
| Segment Adjusted EBITDA - Minerals and Royalties non-GAAP | $34.14M | TTM ended 6/30/2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating Profit (Loss) - Minerals and Royalties $30.48M
+$3.66M Depreciation, Depletion, and Amortization
= Segment Adjusted EBITDA - Minerals and Royalties $34.14M
|
|||
| Segment Adjusted EBITDA - Utility Coal Mining non-GAAP | $35.23M | TTM ended 6/30/2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating Profit (Loss) - Utility Coal Mining $25.85M
+$9.38M Depreciation, Depletion, and Amortization
= Segment Adjusted EBITDA - Utility Coal Mining $35.23M
|
|||
| Consolidated operations tons delivered | 633K | the three months ended June 30, 2026 filing | — |
| Unconsolidated operations tons delivered | 4.92M | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NC
this stock
Nacco Industries Inc
|
$284.28M | -25.2% | -5.7% | 16.5 | 0.9% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.35B | +33.5% | — | — | 0.0% |
|
CNR
Core Natural Resources, Inc.
|
$4.31B | +2.8% | -12.9% | 43.0 | 3.8% |
|
ARLP
Alliance Resource Partners LP
|
$3.13B | +6.7% | +11.5% | — | 1.1% |
|
BTU
Peabody Energy Corp
|
$2.97B | -14.1% | -8.9% | — | 10.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NC | -2.9% | -12.5% | -25.7% | +0.4% | -25.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -4.1% | -13.1% | -37.3% | -1.2% | -38.8% |
Capital returns
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.