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NC
$52.17-0.28 (-0.53%)
Market ClosedLast close Jun 9
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NACCO Industries, Inc. in the Energy sector is trading at $52.17 with a market capitalization of $384M. The stock is currently 12% below its 52-week high of $59.42, remaining 9.9% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$52.17
Potential Downside
55.1%
Whystock Fair Value$23.45
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$383.89M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.80
Beta
Defensive asset. Lower volatility than the S&P 500.
0.43
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.44%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.92%
Volume
Today's trading volume
4,861
Recent News
Is Nacco Industries (NC) One Of The Best Coal Stocks To Invest In?
With $14 million invested in the stock by hedge funds as of Q1 2026, NACCO Industries, Inc. (NYSE:NC) is among the best coal stocks to invest in. The company’s current growth reflects a management team that appears to be strategically expanding beyond its coal mining roots. Speaking on the May 6, 2026, earnings call, CEO […]
NACCO Industries Q1 Earnings Call Highlights
NACCO Industries (NYSE:NC) reported a stronger first quarter of 2026, with management citing gains in its utility coal mining and contract mining segments as the main drivers of improved profitability. President and Chief Executive Officer J.C. Butler said the company “delivered a strong start to 2
Nacco (NC) Q1 2026 Earnings Call Transcript
At this time, I would like to welcome everyone to the NACCO Industries First Quarter 2026 Earnings Call. Christina Kmetko: Thank you. Joining me today are J.C. Butler, NACCO's President and CEO; and Elizabeth Loveman, our Senior Vice President and Controller.
NACCO Industries, Inc. Q1 2026 Earnings Call Summary
Moby summary of NACCO Industries, Inc.'s Q1 2026 earnings call
Is NACCO Industries, Inc. (NC) One of the Best Coal Mining Stocks to Buy Right Now?
NACCO Industries, Inc. (NYSE:NC) is one of the best coal mining stocks to buy right now. On March 4, NACCO Industries Inc. (NYSE:NC) delivered solid fourth-quarter and full-year 2025 results, characterized by improving operating profit across three segments. Operating profit nearly doubled to $7.6 million compared to $3.8 million delivered in Q4 of 2024. The […]