NC

Strong SellSinker

NACCO Industries, Inc. · Energy · United States · $274M · Avg Vol: $726K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

18
StockRank
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Quality
39
Value
45
Momentum
16
P/E (TTM)
16.1x
peers 17.2x
ROE
4.1%
peers 9.9%
D/E
0.3x
peers 0.6x
Dividend %
2.7%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$695K →
of its own shares repurchased

ABOUT NACCO INDUSTRIES, INC.

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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)

Year2022202320242025CAGRTTM
Revenue241.7M214.8M237.7M277.2M4.7%278.5M
EPS10.14-5.294.582.37-38.4%2.29
Shares7.3M7.4M7.3M7.4M+1.1%6.0M
Debt27.2M44.7M108.6M108.8M58.8%127.1M
Equity427.0M382.3M404.9M429.2M0.2%—
Op CF67.7M54.5M22.3M50.9M-9.1%74.3M
Inv CF-33.2M-81.6M-71.3M-64.2M——
Fin CF-9.8M1.5M36.7M-9.9M——
Loading 1Y...
PRICE (1Y)-10.5%
36.3438.0439.7441.4343.13Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$36.34
RSI (14)
16.5
52W High
$58.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
3.0%31.9
ROE
4.1%37.5
GP/Assets
7.8%20.7
Op. Margin
-6.5%11.1
FCF/Assets
-0.6%28.8
Piotroski
664.2
Int. Cover
3.4x44.3
D/E Ratio
0.29x60.8
Current Ratio
3.30x84.7
Value
45
P/E (TTM)
16.1x47.3
EV/EBITDA
-75.6x25.0
P/FCF
—N/A
P/B
0.6x90.5
P/S
1.0x66.4
Div Yield
2.7%40.3
Momentum
16
52W High %
62%19.8
RS 6M
-46%7.3
SMA 50/200
0.89x14.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$274M
P/E (Forward)
—
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NC are excluded.

TickerCompanyMkt CapStockRankSignal
NCNACCO Industries, Inc.(you)$274M18Strong Sell
BTUPeabody Energy Corporation$3.2B20Strong Sell
CNRCore Natural Resources, Inc.$4.6B30Sell
NRPNatural Resource Partners L.P.$1.3B56Hold
EU.VenCore Energy Corp.$234M10Strong Sell
FTWPresidio Production Company$319M27Sell
NUCLEagle Nuclear Energy Corp.$184M14Strong Sell
CLNEClean Energy Fuels Corp.$357M9Strong Sell
ARLPAlliance Resource Partners, L.P.$3.3B85Strong Buy
NGSNatural Gas Services Group, Inc.$428M26Sell

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

NACCO Industries, Inc. (NC) has a MoatMap StockRank of 18/100 based on Quality (39/100), Value (45/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

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$36.34
Market Cap$274M
P/E (TTM)16.12
Price/Book0.64
Return on Equity4.1%
Return on Invested Capital3.0%
Debt/Equity0.29x
Gross Margin18.5%
Operating Margin-6.5%
Revenue Growth6.0%
Dividend Yield2.7%
Free Cash Flow$-4M

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 18/100, with a Strong Sell signal. It is a composite of Quality (39), Value (45), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NACCO Industries, Inc. have an economic moat?
NACCO Industries, Inc. (NC) has a Quality factor score of 39/100. 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 Strong Sell, based on a StockRank of 18/100. 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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