NC
NACCO Industries Inc
NYSE: NC · ENERGY · THERMAL COAL
$49.52
+2.31% today
Updated 2026-06-05
Market cap
$379.75M
P/E ratio
17.61
P/S ratio
1.38x
EPS (TTM)
$2.86
Dividend yield
2.01%
52W range
$35 – $59
Volume
0.0M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+8.0
Quality
A3.0
Profitability
D7.7
Valuation
B+4/9
Piotroski F-Score
Moderate
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$128.00
+158.48%
12-Month target
$41.97
-15.25%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.31x — low leverage
Risks
- Negative free cash flow $-21.06M
- Revenue declining -4.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $241.72M | $214.79M | $237.71M | $277.20M | $274.40M |
| Net income | $74.16M | $-39.59M | $33.74M | $17.57M | $8.84M |
| EPS | — | — | — | — | $2.86 |
| Free cash flow | $25.21M | $-27.63M | $-32.42M | $-2.38M | $-21.06M |
| Profit margin | 30.68% | -18.43% | 14.19% | 6.34% | 7.84% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | TAPLIN, BRITTON T | Buy | 563 | — |
| 2026-04-01 | SHAPARD, ROBERT S | Buy | 563 | — |
| 2026-04-01 | SACHS, VALERIE GENTILE | Buy | 563 | — |
Peer comparison
Smart narrative
NACCO Industries Inc trades at $49.52. representing a P/E of 17.61x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.40, it sits in the grey zone. TTM revenue stands at $274.40M. with profit margins at 7.84%.
Frequently asked questions
What is NACCO Industries Inc's stock price?
NACCO Industries Inc (NC) trades at $49.52, on a P/E of 17.6x and a P/S of 1.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is NACCO Industries Inc overvalued?
NACCO Industries Inc carries a Smart Value Score of 58/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of NACCO Industries Inc (NC)?
The 12-month analyst consensus target is $128.00, about 158.5% above the current $49.52. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is NACCO Industries Inc's revenue?
NACCO Industries Inc's trailing twelve-month revenue is $274.40M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
NACCO Industries Inc's Altman Z-Score is 2.40, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryTHERMAL COAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.38x
ROE4.92%
Beta0.43
50D MA$49.90
200D MA$47.45
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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