NC · Nacco Industries Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
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 written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Consolidated Adjusted EBITDA non-GAAP | $15.91M | Three Months Ended 6/30/2026 | — |
| Segment Adjusted EBITDA - Contract Mining non-GAAP | $6.26M | Three Months Ended 6/30/2026 | — |
| Segment Adjusted EBITDA - Minerals and Royalties non-GAAP | $7.69M | Three Months Ended 6/30/2026 | — |
| Segment Adjusted EBITDA - Unallocated non-GAAP | -$6.81M | Three Months Ended 6/30/2026 | — |
| Segment Adjusted EBITDA - Utility Coal Mining non-GAAP | $8.68M | Three Months Ended 6/30/2026 | — |
| Tons delivered | 16.01M | Three Months Ended 6/30/2026 | — |
| Tons of coal delivered - Consolidated operations | 633K | Three Months Ended 6/30/2026 | — |
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| Tons of coal delivered - Unconsolidated operations | 4.92M | Three Months Ended 6/30/2026 | — |
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| Total deliveries | 5.55M | Three Months Ended 6/30/2026 | — |
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| Tons delivered - Contract Mining | 14.96M | Q1 2026 | — |
| Contract Mining Tons delivered | 13.7M | Q4 2025 | — |
| Tons of coal delivered - Total deliveries | 6.22M | Q4 2025 | — |
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
|
$321.79M | -13.1% | -5.7% | 18.6 | 0.6% |
|
CNR
Core Natural Resources, Inc.
|
$4.76B | +8.4% | -12.9% | 47.5 | 3.1% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.06B | +35.4% | — | — | 0.0% |
|
ARLP
Alliance Resource Partners LP
|
$3.27B | +9.4% | +11.5% | — | 1.3% |
|
BTU
Peabody Energy Corp
|
$3.12B | -14.2% | -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 | +0.6% | -11.1% | -23.8% | -10.0% | -13.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.2% | -15.6% | -37.6% | -14.0% | -26.9% |
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.