(NC) NACCO Industries - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6295791031

NC: Coal, Minerals, Mining, Oil, Gas

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies. Coal is surface mined in North Dakota and Mississippi. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Virginia, and Nebraska. This segment also offers mining design and consulting services. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio. Web URL: https://nacco.com

Additional Sources for NC Stock

NC Stock Overview

Market Cap in USD 219m
Sector Energy
Industry Thermal Coal
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception 1977-06-17

NC Stock Ratings

Growth 5y -2.54%
Fundamental -36.5%
Dividend 59.3%
Rel. Strength Industry -18.8
Analysts -
Fair Price Momentum 29.63 USD
Fair Price DCF -

NC Dividends

Dividend Yield 12m 2.81%
Yield on Cost 5y 2.17%
Annual Growth 5y 3.24%
Payout Consistency 96.0%

NC Growth Ratios

Growth Correlation 3m 14.1%
Growth Correlation 12m -15.4%
Growth Correlation 5y 45.5%
CAGR 5y -5.00%
CAGR/Mean DD 5y -0.13
Sharpe Ratio 12m -0.17
Alpha -30.43
Beta 0.82
Volatility 34.77%
Current Volume 7.3k
Average Volume 20d 9.7k
What is the price of NC stocks?
As of January 30, 2025, the stock is trading at USD 32.12 with a total of 7,306 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +10.00%, over three months by +8.52% and over the past year by -10.55%.
Is NACCO Industries a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, NACCO Industries (NYSE:NC) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.46 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NC as of January 2025 is 29.63. This means that NC is currently overvalued and has a potential downside of -7.75%.
Is NC a buy, sell or hold?
NACCO Industries has no consensus analysts rating.
What are the forecast for NC stock price target?
According to ValueRays Forecast Model, NC NACCO Industries will be worth about 32.3 in January 2026. The stock is currently trading at 32.12. This means that the stock has a potential upside of +0.68%.
Issuer Forecast Upside
Wallstreet Target Price 128 298.5%
Analysts Target Price 128 298.5%
ValueRay Target Price 32.3 0.7%