(NC) NACCO Industries - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6295791031
Coal, Mining, Minerals, Oil, Gas
Dividends
| Dividend Yield | 2.00% |
| Yield on Cost 5y | 3.86% |
| Yield CAGR 5y | 4.07% |
| Payout Consistency | 94.4% |
| Payout Ratio | 24.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 47.1% |
| Value at Risk 5%th | 70.1% |
| Relative Tail Risk | -9.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 55.01 |
| CAGR/Max DD | 0.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.771 |
| Beta Downside | 0.146 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.58% |
| Mean DD | 12.87% |
| Median DD | 11.72% |
Description: NC NACCO Industries December 04, 2025
NACCO Industries Inc. (NYSE:NC) operates three segments: Coal Mining, which runs long-term surface-mined coal contracts in North Dakota and Mississippi; North American Mining, offering contract mining and processing services for aggregates, activated carbon, lithium, and other industrial minerals across several U.S. states; and Minerals Management, which leases royalty and mineral interests to third-party explorers and producers of gas, oil, and coal. Founded in 1913 and based in Cleveland, Ohio, the firm’s diversified portfolio spans both traditional fossil-fuel assets and emerging mineral markets.
Key data points to watch: • Q4 2024 revenue was $1.02 billion, with the North American Mining segment contributing a 12% YoY increase driven by lithium-related contracts. • Coal segment EBITDA margin slipped to 9.5% amid tightening U.S. emissions regulations and a 15% decline in power-plant coal demand since 2022. • Lithium demand is projected to grow >20% annually through 2027, positioning NACCO’s contract-mining services as a potential growth lever if it can secure long-term off-take agreements.
For a deeper, data-driven look at how these trends translate into valuation metrics, you might find ValueRay’s analyst tools useful.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (29.0m TTM) > 0 and > 6% of Revenue (6% = 16.9m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 15.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.79% (prev 84.85%; Δ -35.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 64.7m > Net Income 29.0m (YES >=105%, WARN >=100%) |
| Net Debt (35.2m) to EBITDA (29.1m) ratio: 1.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.45m) change vs 12m ago 1.94% (target <= -2.0% for YES) |
| Gross Margin 12.43% (prev 12.31%; Δ 0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.48% (prev 37.50%; Δ 7.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.41 (EBITDA TTM 29.1m / Interest Expense TTM 6.56m) >= 6 (WARN >= 3) |
Altman Z'' 5.59
| (A) 0.22 = (Total Current Assets 207.7m - Total Current Liabilities 67.9m) / Total Assets 637.6m |
| (B) 0.61 = Retained Earnings (Balance) 388.7m / Total Assets 637.6m |
| (C) 0.04 = EBIT TTM 22.4m / Avg Total Assets 617.5m |
| (D) 1.83 = Book Value of Equity 386.4m / Total Liabilities 211.2m |
| Total Rating: 5.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.89
| 1. Piotroski 4.50pt |
| 2. FCF Yield 1.36% |
| 3. FCF Margin 2.00% |
| 4. Debt/Equity 0.21 |
| 5. Debt/Ebitda 1.21 |
| 6. ROIC - WACC (= -2.86)% |
| 7. RoE 7.01% |
| 8. Rev. Trend 55.40% |
| 9. EPS Trend -17.79% |
What is the price of NC shares?
As of December 14, 2025, the stock is trading at USD 49.42 with a total of 6,377 shares traded.
Over the past week, the price has changed by +2.19%, over one month by -1.25%, over three months by +24.79% and over the past year by +66.58%.
Over the past week, the price has changed by +2.19%, over one month by -1.25%, over three months by +24.79% and over the past year by +66.58%.
Is NC a buy, sell or hold?
NACCO Industries has no consensus analysts rating.
What are the forecasts/targets for the NC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 128 | 159% |
| Analysts Target Price | 128 | 159% |
| ValueRay Target Price | 58.8 | 19% |
NC Fundamental Data Overview December 04, 2025
Market Cap USD = 376.4m (376.4m USD * 1.0 USD.USD)
P/E Trailing = 12.9028
P/S = 1.2405
P/B = 0.7955
Beta = 0.494
Revenue TTM = 280.8m USD
EBIT TTM = 22.4m USD
EBITDA TTM = 29.1m USD
Long Term Debt = 75.5m USD (from longTermDebt, last quarter)
Short Term Debt = 4.64m USD (from shortTermDebt, last quarter)
Debt = 87.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.2m USD (from netDebt column, last quarter)
Enterprise Value = 411.5m USD (376.4m + Debt 87.8m - CCE 52.7m)
Interest Coverage Ratio = 3.41 (Ebit TTM 22.4m / Interest Expense TTM 6.56m)
FCF Yield = 1.36% (FCF TTM 5.61m / Enterprise Value 411.5m)
FCF Margin = 2.00% (FCF TTM 5.61m / Revenue TTM 280.8m)
Net Margin = 10.32% (Net Income TTM 29.0m / Revenue TTM 280.8m)
Gross Margin = 12.43% ((Revenue TTM 280.8m - Cost of Revenue TTM 245.9m) / Revenue TTM)
Gross Margin QoQ = 13.01% (prev 9.99%)
Tobins Q-Ratio = 0.65 (Enterprise Value 411.5m / Total Assets 637.6m)
Interest Expense / Debt = 1.24% (Interest Expense 1.09m / Debt 87.8m)
Taxrate = -122.5% (out of range, set to none) (-7.30m / 5.96m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.06 (Total Current Assets 207.7m / Total Current Liabilities 67.9m)
Debt / Equity = 0.21 (Debt 87.8m / totalStockholderEquity, last quarter 426.4m)
Debt / EBITDA = 1.21 (Net Debt 35.2m / EBITDA 29.1m)
Debt / FCF = 6.28 (Net Debt 35.2m / FCF TTM 5.61m)
Total Stockholder Equity = 413.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 29.0m / Total Assets 637.6m)
RoE = 7.01% (Net Income TTM 29.0m / Total Stockholder Equity 413.4m)
RoCE = 4.57% (EBIT 22.4m / Capital Employed (Equity 413.4m + L.T.Debt 75.5m))
RoIC = 4.32% (EBIT 22.4m / (Assets 637.6m - Curr.Liab 67.9m - Cash 52.7m))
WACC = 7.18% (E(376.4m)/V(464.2m) * Re(8.86%) + (debt cost/tax rate unavailable))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.18%
[DCF Debug] Terminal Value 66.85% ; FCFE base≈5.61m ; Y1≈3.68m ; Y5≈1.68m
Fair Price DCF = 4.91 (DCF Value 28.9m / Shares Outstanding 5.90m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -17.79 | EPS CAGR: 14.54% | SUE: N/A | # QB: 0
Revenue Correlation: 55.40 | Revenue CAGR: 12.60% | SUE: N/A | # QB: 0
P/E Trailing = 12.9028
P/S = 1.2405
P/B = 0.7955
Beta = 0.494
Revenue TTM = 280.8m USD
EBIT TTM = 22.4m USD
EBITDA TTM = 29.1m USD
Long Term Debt = 75.5m USD (from longTermDebt, last quarter)
Short Term Debt = 4.64m USD (from shortTermDebt, last quarter)
Debt = 87.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.2m USD (from netDebt column, last quarter)
Enterprise Value = 411.5m USD (376.4m + Debt 87.8m - CCE 52.7m)
Interest Coverage Ratio = 3.41 (Ebit TTM 22.4m / Interest Expense TTM 6.56m)
FCF Yield = 1.36% (FCF TTM 5.61m / Enterprise Value 411.5m)
FCF Margin = 2.00% (FCF TTM 5.61m / Revenue TTM 280.8m)
Net Margin = 10.32% (Net Income TTM 29.0m / Revenue TTM 280.8m)
Gross Margin = 12.43% ((Revenue TTM 280.8m - Cost of Revenue TTM 245.9m) / Revenue TTM)
Gross Margin QoQ = 13.01% (prev 9.99%)
Tobins Q-Ratio = 0.65 (Enterprise Value 411.5m / Total Assets 637.6m)
Interest Expense / Debt = 1.24% (Interest Expense 1.09m / Debt 87.8m)
Taxrate = -122.5% (out of range, set to none) (-7.30m / 5.96m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.06 (Total Current Assets 207.7m / Total Current Liabilities 67.9m)
Debt / Equity = 0.21 (Debt 87.8m / totalStockholderEquity, last quarter 426.4m)
Debt / EBITDA = 1.21 (Net Debt 35.2m / EBITDA 29.1m)
Debt / FCF = 6.28 (Net Debt 35.2m / FCF TTM 5.61m)
Total Stockholder Equity = 413.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 29.0m / Total Assets 637.6m)
RoE = 7.01% (Net Income TTM 29.0m / Total Stockholder Equity 413.4m)
RoCE = 4.57% (EBIT 22.4m / Capital Employed (Equity 413.4m + L.T.Debt 75.5m))
RoIC = 4.32% (EBIT 22.4m / (Assets 637.6m - Curr.Liab 67.9m - Cash 52.7m))
WACC = 7.18% (E(376.4m)/V(464.2m) * Re(8.86%) + (debt cost/tax rate unavailable))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.18%
[DCF Debug] Terminal Value 66.85% ; FCFE base≈5.61m ; Y1≈3.68m ; Y5≈1.68m
Fair Price DCF = 4.91 (DCF Value 28.9m / Shares Outstanding 5.90m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -17.79 | EPS CAGR: 14.54% | SUE: N/A | # QB: 0
Revenue Correlation: 55.40 | Revenue CAGR: 12.60% | SUE: N/A | # QB: 0
Additional Sources for NC Stock
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Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle