Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NC
SELLNACCO Industries, Inc. · Energy · United States · $353M · Avg Vol: $564K/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 241.7M | 214.8M | 237.7M | 277.2M | 4.7% | 274.4M |
| EPS | 10.14 | -5.29 | 4.58 | 2.37 | -38.4% | 2.86 |
| Shares | 7.3M | 7.4M | 7.3M | 7.4M | +1.1% | 6.0M |
| Debt | 27.2M | 44.7M | 108.6M | 108.8M | 58.8% | 133.9M |
| Equity | 427.0M | 382.3M | 404.9M | 429.2M | 0.2% | — |
| Op CF | 67.7M | 54.5M | 22.3M | 50.9M | -9.1% | 58.3M |
| Inv CF | -33.2M | -81.6M | -71.3M | -64.2M | — | — |
| Fin CF | -9.8M | 1.5M | 36.7M | -9.9M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NC | NACCO Industries, Inc.(you) | $353M | 23 | SELL |
| BTU | Peabody Energy Corporation | $2.8B | 16 | STRONG SELL |
| CNR | Core Natural Resources, Inc. | $4.2B | 33 | SELL |
| NRP | Natural Resource Partners L.P. | $1.3B | 58 | HOLD |
| REI | Ring Energy, Inc. | $322M | 24 | SELL |
| FTW | Presidio Production Company | $374M | 18 | STRONG SELL |
| ARLP | Alliance Resource Partners, L.P. | $3.2B | 89 | STRONG BUY |
| CLB | Core Laboratories Inc. | $538M | 26 | SELL |
| NINE | Nine Energy Service, Inc. | $173M | 23 | SELL |
| CLNE | Clean Energy Fuels Corp. | $447M | 13 | STRONG SELL |
Peer medians: ROE 9.9% · P/E 18.8x · Gross margin 44.2%