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NC
$48.01-0.04 (-0.08%)
After Hours$48.01+0.00 (+0.00%)· Last close May 4
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 $48.01. The stock is currently 19% below its 52-week high of $59.42, remaining 4.1% above its 200-day moving average. Technical signals show neutral RSI of 43 and bullish MACD crossover, explaining why NC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$48.01
Potential Upside
3.3%
Whystock Fair Value$49.58
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).
$363.09M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.51
Beta
Defensive asset. Lower volatility than the S&P 500.
0.50
Div Yield
Strong income play. Yield provides a meaningful total return floor.
211.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.89%
Volume
Today's trading volume
9,998
Recent News
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 […]
NACCO Industries Q4 Earnings Call Highlights
NACCO Industries (NYSE:NC) executives said the company finished 2025 with improved operating momentum across its three reportable segments, while a pension plan termination charge and a tax expense adjustment pushed reported fourth-quarter results into a loss. Management opens with safety incident
NACCO Industries Inc (NC) Q4 2025 Earnings Call Highlights: Strong Operational Gains Amid Net ...
NACCO Industries Inc (NC) reports significant growth in operating profit and cash flow, despite a net loss driven by pension termination charges.
NACCO Industries, Inc. Q4 2025 Earnings Call Summary
Moby summary of NACCO Industries, Inc.'s Q4 2025 earnings call
Nacco: Q4 Earnings Snapshot
CLEVELAND (AP) — Nacco Industries Inc. NC) on Wednesday reported a loss of $3.8 million in its fourth quarter. The Cleveland-based company said it had a loss of 52 cents per share.