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NACCO Industries Inc

NC | US

53.21

USD

1.20

2.31%

NC | US
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About NACCO Industries Inc

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

05/06/2026

Close

53.21

Open

52.05

High

53.28

Low

51.81

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 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 activated carbon lithium and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida Texas Arkansas Indiana Virginia and Nebraska. 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. NACCO Industries Inc. was founded in 1913 and is headquartered in Cleveland Ohio.

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NC | US

Risk
32.2
Sharpe
1.06
Luna's Score
55/100
Recommendation
Hold

Luna says (NC | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.1%

1 month

32.2%

3 months

36.9%

6 months

42.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.55

Debt to equity

0.18

Debt to assets

0.12

Ent. to EBITDA

1.70

Ent. to rev.

1.04

PEG

-

Other Fundamentals

EBITDA

-27.58M

MarketCap

391.26M

MarketCap(USD)

391.26M

Div. yield

3.17

Op. margin

-21.57

Erngs. growth

140.80

Rev. growth

-14.70

Ret. on equity

-9.12

Short ratio

0.82

Short perc.

0.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.54

Range1M

4.79

Range3M

10.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

572.75K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.704.71Cheaper
Ent. to Revenue1.041.64Cheaper
PE Ratio-9.18-
Price to Book0.551.49Cheaper
Dividend Yield3.174.08Poor
Std. Deviation (3M)36.8540.79Par
Debt to Equity0.180.27Cheaper
Debt to Assets0.120.15Par
Market Cap391.26M3.28BEmerging
  • 1

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