(NC) NACCO Industries - Ratings and Ratios

NACCO Industries, Inc. operates as a holding company with a focus on natural resources, primarily through its three core segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment specializes in surface coal mining under long-term contracts, primarily in North Dakota and Mississippi, supplying power generation companies with coal. The North American Mining segment provides contract mining services for industrial minerals, aggregates, lithium, and activated carbon, operating in states such as Florida, Texas, Arkansas, Virginia, and Nebraska. This segment also offers mining design and consulting services. The Minerals Management segment generates revenue through leasing royalty and mineral interests to exploration and production companies, allowing them to explore, develop, and produce oil, gas, and coal. NACCO Industries, Inc. was established in 1913 and is headquartered in Cleveland, Ohio.

Based on the provided and , the 3-month forecast for NACCO Industries, Inc. (NYSE:NC) is as follows:

Technically, NC is trading above its 20-day (31.94) and 50-day (31.13) moving averages but below its 200-day (29.61) moving average, indicating short-term strength but longer-term bearish sentiment. The average trading volume over 20 days is 8,575 shares, with a last price of 32.28 and an ATR of 0.83, suggesting moderate volatility. On the fundamental side, the company has a market cap of 219.42M USD, with a price-to-book ratio of 0.60, indicating potential undervaluation relative to book value. However, the negative return on equity (-4.48%) and lack of P/E multiples raise concerns about profitability. The forward P/E of 0.00 reflects market expectations of continued earnings challenges. The price-to-sales ratio of 1.07 is in line with industry peers, but the absence of profitability metrics could weigh on investor sentiment. Overall, the stock may experience sideways to downward movement in the near term, with potential for decline if earnings do not improve.