NC
NACCO Industries Inc
NYSE: NC · ENERGY · THERMAL COAL
$48.87
-1.87% today
Updated 2026-04-29
Market cap
$363.02M
P/E ratio
20.50
P/S ratio
1.31x
EPS (TTM)
$2.35
Dividend yield
2.02%
52W range
$31 – $59
Volume
0.0M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F8.5
Quality
A3.0
Profitability
D8.7
Valuation
A4/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$128.00
+161.92%
12-Month target
$41.97
-14.12%
Intrinsic (DCF)
$101.19
Margin of safety
+46.84%
Price chart
X-Ray snapshot
Strengths
+ 46.84% below intrinsic value
+ Debt/equity 0.21x — low leverage
Risks
- Negative free cash flow $-7.54M
- Revenue declining -5.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $241.72M | $214.79M | $237.71M | $277.20M | $277.20M |
| Net income | $74.16M | $-39.59M | $33.74M | $17.57M | $-3.84M |
| EPS | — | — | — | — | $2.35 |
| Free cash flow | $25.21M | $-27.63M | $-32.42M | $-2.38M | $-7.54M |
| Profit margin | 30.68% | -18.43% | 14.19% | 6.34% | 6.34% |
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 $48.87. representing a P/E of 20.50x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.51, it sits in the grey zone. TTM revenue stands at $277.20M. with profit margins at 6.34%. Our DCF model estimates intrinsic value at $101.19.
Frequently asked questions
What is NACCO Industries Inc's stock price?
NACCO Industries Inc (NC) trades at $48.87.
Is NACCO Industries Inc overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $101.19.
What is the price target of NACCO Industries Inc (NC)?
The analyst target price is $128.00, representing +161.9% upside from the current price of $48.87.
What is the intrinsic value of NACCO Industries Inc (NC)?
Based on our DCF model, intrinsic value is $101.19, a +46.8% margin of safety versus $48.87.
What is NACCO Industries Inc's revenue?
TTM revenue is $277.20M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.51 — grey zone.
Company info
SectorENERGY
IndustryTHERMAL COAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.31x
ROE4.21%
Beta0.50
50D MA$51.66
200D MA$46.31
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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