NACCO Industries Inc (NC) stock
NCNYSEBituminous Coal & Lignite Surface MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/304% above fair value
$35.19−0.04 (-0.11%)
Close on Nov 12, 2026Market cap $265.57MP/E 17.9Yield 2.80%
NACCO Industries statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 3, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 31, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.60
- 1.16
- P/OCF Ratio
- 6.54
- 9.93
Enterprise valuationIndustry
- EV / Sales
- 0.77
- 0.88
- EV / EBIT
- 8.49
- 11.15
Share statisticsIndustry
- Shares Change (YoY)
- 1.39%
- 0.35%
- Float
- 5M
- 52M
- Shares Held by Insiders
- 31.5%
- 17.1%
- Shares Held by Institutions
- 28.2%
- 83.0%
Short sellingIndustry
- Short Interest
- 86,909
- –
- Short Interest Change
- 24.4%
- 7.10%
- Short % of Float
- 1.68%
- 6.11%
- Short % of Shares Outstanding
- 1.15%
- 5.99%
- Days to Cover
- 3.34
- 6.14
Stock price statisticsIndustry
- 52-Week High
- $59.42
- –
- 52-Week Low
- $32.32
- –
- 20-Day Moving Average
- $34.28
- –
- 50-Day Moving Average
- $36.16
- –
- 200-Day Moving Average
- $46.23
- –
- Average True Range (14)
- $1.29
- –
- Price Change (1 Week)
- 5.74%
- 8.42%
- Price Change (1 Month)
- 3.44%
- -6.37%
- Price Change (3 Months)
- -17.5%
- -14.2%
- Price Change (6 Months)
- -31.2%
- -14.6%
- Price Change (YTD)
- -28.2%
- -22.2%
- Price Change (1 Year)
- -27.2%
- -6.27%
- Price Change (3 Years)
- -2.33%
- -10.0%
- Price Change (5 Years)
- 3.93%
- 132.0%
- Price Change (10 Years)
- -59.8%
- –
- Average Volume (10 Days)
- 23,952
- –
- Average Volume (20 Days)
- 24,717
- –
- Average Volume (90 Days)
- 19,822
- –
- Relative Volume
- 1.03
- 0.84
- Relative Strength Index (14)
- 50.8
- 45.9
- Volatility (1 Year)
- 39.0%
- 46.5%
- Beta (5 Years)
- 0.61
- 0.69
MarginsIndustry
- Pretax Margin
- 6.82%
- -1.26%
- EBITDA Margin
- 17.6%
- 17.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.43%
- 2.76%
- Return on Assets (ROA)
- 2.22%
- 2.22%
- Return on Invested Capital (ROIC)
- 5.12%
- -0.39%
- Return on Capital Employed (ROCE)
- 4.09%
- 1.86%
Financial positionIndustry
- Current Ratio
- 3.16
- 2.47
- Quick Ratio
- 0.69
- 1.11
- Debt / Equity
- 0.02
- 0.04
- Debt / EBITDA
- 0.17
- 0.31
- Net Debt / EBITDA
- -0.97
- -0.57
- Interest Coverage
- 3.98
- 3.98
GrowthIndustry
- Revenue Growth (YoY)
- 0.54%
- 1.95%
- Net Income Growth (YoY)
- -48.4%
- –
- EPS Growth (YoY)
- -49.4%
- –
- Revenue Growth (3Y CAGR)
- 4.67%
- -5.67%
- Revenue Growth (5Y CAGR)
- 16.6%
- 10.7%
- EPS Growth (3Y CAGR)
- -38.4%
- –
- EPS Growth (5Y CAGR)
- 2.28%
- –
EfficiencyIndustry
- Asset Turnover
- 0.42
- 0.72
- Inventory Turnover
- 3.74
- 6.44
- Revenue Per Employee
- $166.09K
- $834.11K
- Profits Per Employee
- $8.79K
- $15.99K
- Employee Count
- 1,700
- 1,750
- WACC
- 8.02%
- 8.27%
Income statement (TTM)Industry
- Pretax Income
- $19.26M
- -$28.43M
Balance sheetIndustry
- Net Cash (Debt)
- $48.29M
- $59.75M
- Net Cash Per Share
- $6.40
- $1.98
- Equity (Book Value)
- $445.38M
- $1.49B
- Book Value Per Share
- $59.02
- $44.29
- Tangible Book Value
- $441.17M
- $1.46B
- Working Capital
- $176.87M
- $264.34M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.63%
- 5.42%
- Dividend Yield
- 2.80%
- –
- Buyback Yield
- 0.69%
- –
- Shareholder Yield
- 3.49%
- 1.72%
- Dividend Per Share
- $0.98
- –
- Dividend Growth (YoY)
- 9.44%
- –
- Years of Dividend Growth
- 7
- –
- Payout Ratio
- 51.8%
- –
Taxes and interestIndustry
- Interest Expense
- $6.42M
- $11.79M
- Income Tax
- $4.32M
- -$7.49M
- Effective Tax Rate
- 22.4%
- –
Scores and fair valueIndustry
- Graham Number
- $51.15
- –
- Graham Upside
- 45.3%
- –
- Altman Z-Score
- 2.20
- 2.41
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NC | S&P 500 | Difference | NC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.5% | -2.7% | +3.2 pts | ||
| 3 months | -15.7% | -1.7% | −14.0 pts | ||
| Year to date | -27.1% | +11.9% | −39.0 pts | ||
| 1 year | -28.6% | +12.0% | −40.6 pts | ||
| 3 years | +8.7% | +78.2% | −69.5 pts | +2.8% | +21.2% |
| 5 years | +17.3% | +73.2% | −55.9 pts | +3.2% | +11.6% |
| 10 years | +120.1% | +309.6% | −189.6 pts | +8.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M NC shares were sold short on Oct 30, 2026, up 24.4% from the previous report, or 1.68% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 67.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 86,909 | +24.4% | 26,014 | 3.3 |
| Oct 15, 2026 | 69,886 | -28.5% | 25,546 | 2.7 |
| Sep 30, 2026 | 97,760 | +37.8% | 23,436 | 4.2 |
| Sep 15, 2026 | 70,928 | +40.3% | 19,152 | 3.7 |
| Aug 31, 2026 | 50,565 | -20.7% | 19,948 | 2.5 |
| Aug 14, 2026 | 63,785 | +31.9% | 15,730 | 4.0 |
| Jul 31, 2026 | 48,369 | -11.1% | 10,492 | 4.6 |
| Jul 15, 2026 | 54,381 | +33.4% | 13,755 | 4.0 |
| Jun 30, 2026 | 40,780 | +23.5% | 19,279 | 2.1 |
| Jun 15, 2026 | 33,027 | +55.0% | 10,186 | 3.2 |
| May 29, 2026 | 21,309 | +19.5% | 10,265 | 2.1 |
| May 15, 2026 | 17,827 | -24.4% | 12,557 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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