NACCO Industries, Inc.
General ticker "NC" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $326.3M (TTM average)
NACCO Industries, Inc. follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 1.4%: low 49.96$, high 51.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.25$ (Y1.96%)
- Total employees count: 1600 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependency on long term mining contracts, Cybersecurity threats, New mining project execution risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.81$, 57.00$]
- 2026-12-31 to 2027-12-31 estimated range: [27.96$, 54.26$]
Financial Metrics affecting the NC estimates:
- Negative: with PPE of 20.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.92 > 12.90
- Positive: Industry operating cash flow per share per price (median), % of 13.95 > 10.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.59
- Positive: Shareholder equity ratio, % of 64.92 > 64.29
- Positive: -9.55 < Industry operating profit margin (median), % of -0.57
- Positive: Inventory ratio change, % of -9.80 <= -0.75
Short-term NC quotes
Long-term NC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $214.79MM | $237.71MM | $277.20MM |
| Operating Expenses | $284.93MM | $202.00MM | $317.33MM |
| Operating Income | $-70.14MM | $35.70MM | $-40.13MM |
| Non-Operating Income | $5.98MM | $-2.06MM | $53.27MM |
| Interest Expense | $2.46MM | $5.57MM | $5.75MM |
| Income(Loss) | $-64.16MM | $33.65MM | $13.14MM |
| Taxes | $-24.57MM | $-0.10MM | $-4.43MM |
| Net Income(Loss)* | $-39.59MM | $33.74MM | $17.57MM |
| Stockholders Equity | $382.34MM | $404.95MM | $429.24MM |
| Inventory | $77.00MM | $94.61MM | $63.65MM |
| Assets | $539.71MM | $631.69MM | $661.23MM |
| Operating Cash Flow | $54.49MM | $22.29MM | $50.91MM |
| Capital expenditure | $82.12MM | $54.71MM | $53.29MM |
| Investing Cash Flow | $-81.60MM | $-71.29MM | $-64.18MM |
| Financing Cash Flow | $1.47MM | $36.73MM | $-9.86MM |
| Earnings Per Share** | $-5.29 | $4.58 | $2.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.