NACCO Industries, Inc. (NC) — Stock Score Summary

NACCO Industries, Inc. (NC) has a MoatMap StockRank of 57/100 based on Quality (44/100), Value (55/100), and Momentum (43/100) factor scores. The current signal is HOLD. NACCO Industries is a small-cap natural resources and coal mining company. While it is in the energy sector, coal does not benefit from the same structural geopolitical tailwinds as oil/gas and lacks the quality of our preferred energy plays.

NACCO Industries, Inc. is a holding company that operates in the natural resources sector, primarily focusing on coal mining, mitigation banking, and oil and gas royalty management. The company's competitive advantage lies in its long-term, cost-plus contracts with utility customers, which insulate its coal operations from commodity price volatility. NACCO operates as a diversified, niche natural resources provider in the United States.

Key Financial Metrics

Price$52.17
Market Cap$383M
P/E (TTM)18.19
Price/Book0.90
Return on Equity5.1%
Return on Invested Capital3.2%
Debt/Equity30.62
Gross Margin15.7%
Operating Margin-9.6%
Revenue Growth-4.3%
Dividend Yield2.0%
Free Cash Flow$-66M

NACCO Industries, Inc. operates in the Thermal Coal industry, part of the Energy sector (United States).

Frequently Asked Questions

What is NACCO Industries, Inc.’s (NC) StockRank?
MoatMap’s StockRank for NACCO Industries, Inc. (NC) is 57/100, with a Hold signal. It is a composite of Quality (44), Value (55), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does NACCO Industries, Inc. have an economic moat?
NACCO Industries, Inc. (NC) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NACCO Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for NACCO Industries, Inc. (NC) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NACCO Industries, Inc. in?
NACCO Industries, Inc. (NC) operates in the Energy sector, specifically the Thermal Coal industry (United States).
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