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NACCO INDUSTRIES-CL A

NCNYSE
πŸ† #3431 by market capUS Equity
$978.32β–² $12.52 (+1.28%)
Simulated price
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🏦Market Cap
$285M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.7%
Slowing
πŸ“ŠGross Margin
19.5%
Thin
πŸ’΅FCF Margin
7.3%
Moderate
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
64
Fair
No chart data available for NC.

Trading Snapshot

Day Range
$974.62 – $994.75
52-Week Range
$36.03 – $59.42
Volume
$4.04B
Avg Volume
$5.19B
Shares Outstanding
7.5M
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$277M
Last Q Revenue
$72M
P/E Ratio
16.7
P/S Ratio
1.0x
EPS (TTM)
$2.30
Dividend Yield
2.65%
Dilution (1yr)
+0.8%

Why Investors Own NC

  • βœ“High-growth profile β€” revenue up +9.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 27% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NC logo

NACCO INDUSTRIES-CL A

NC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$277Mβ–² +16.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.6%β–² +8.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$40Mβ–Ό βˆ’212.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2Mβ–Ό βˆ’107.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
7.5Mβ–² +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$59Mβ–Ό βˆ’$23M YoY
StockOtter Β· stockotter.space

About NACCO INDUSTRIES-CL A

NACCO Industries, Inc. (NC) primarily operates within the natural resources sector, structured into three core business units. Its Coal Mining division manages surface coal extraction activities through multi-year agreements, serving electricity producers and a manufacturer of activated carbon at sites located in North Dakota, Texas, Mississippi, Louisiana, and the Navajo Nation in New Mexico. The North American Mining segment delivers specialized contract mining and associated services to entities involved in the production of aggregates, lithium, and various other minerals, also extending its expertise to privately held mines and quarries across Florida, Texas, Arkansas, and Indiana. Finally, the Minerals Management segment focuses on the monetization of its royalty and mineral rights by leasing them to external exploration and production firms and other mining enterprises, granting these parties the authority to explore for, develop, extract, produce, market, and sell natural gas, oil, and coal resources. The company was established in 1913 and maintains its corporate headquarters in Cleveland, Ohio.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$1,262.32
β–² +29.0% Upside
High Target$1,552.20
Low Target$1,152.14
Based on 27 analysts

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