Energy
NACCO Industries, Inc.(NC)
Live Price
Offline$49.87
+1.05% today
1Y Change
+20.08%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $360.00M
- Revenue Growth
- +16.6%
- EPS Growth
- -48.3%
- Dividend Yield
- 2.1%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NACCO Industries, Inc. (NC) is a Energy stock with a market cap of $360.00M and listed on NYSE. The stock last traded around $49.87 and up 20.1% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +16.6%, EPS growth of -48.3%, a dividend yield of 2.1%. What stands out right now is revenue +16.6%, EPS -48.3%, free cash flow +92.7% with operating margin -3.9% and ROIC -1.8%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 20.3 and price/sales 1.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.6% vs +11.2% peer median
Operating Margin
Below sector median
-3.9% vs +8.6% peer median
P/E
Above sector median
20.3 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +16.6% and EPS is at -48.3%, with operating margin around -3.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +2.7% | -4.0% | +2.5% |
2026 Mar 4, 2026 | โ | -12.9% | -11.9% | -12.9% |
2025 Nov 5, 2025 | โ | +0.9% | +15.9% | +11.0% |
Benchmark Edge
NC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NC Max Drawdown
-19.82%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NC and SPY.
Company Overview
NACCO Industries, Inc.
New York Stock Exchange
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.
- Leadership
- John C. Butler Jr.
- IPO Date
- Jun 17, 1977
- Employees
- 600
- Street Address
- 5875 Landerbrook Drive
- Mailing
- Cleveland, OH, 44124-4069
- Region
- Cleveland, OH, US
- Reporting Currency
- USD
- Investor Line
- 440-229-5151
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.3
- EV/EBITDA
- โ
- Price/Sales
- 1.3
- Price/Book
- 0.8
Growth
- Revenue
- +16.6%
- EPS
- -48.3%
- Free Cash Flow
- +92.7%
Profitability
- Gross Margin
- 13.8%
- Operating Margin
- -3.9%
- Net Margin
- 6.3%
- ROE
- 4.2%
- ROIC
- -1.8%
Balance Sheet
- Debt/Equity
- 0.26
- Current Ratio
- 3.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.