NC — NACCO Industries Inc
NYSE · Energy · Energy
- Latest Close
- $47.3
- 30-Day Move
- -3.7%
- Market Cap
- $386M
- Shares Outstanding
- 7,530,000
- P/E Ratio
- 22.12
- P/B Ratio
- 0.85
NACCO Industries Inc
A read-only Alphactor snapshot forNACCO Industries Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$47.3
30-Day Move
-3.7%
Market Cap
$386M
Shares Outstanding
7,530,000
P/E Ratio
22.12
P/B Ratio
0.85
$47.30
-3.7%last 90 delayed daily bars
90D High
$59.42
90D Low
$44.25
Avg Volume
11,740
Gross margin is running at 16.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 6.3%, useful for comparing NC against peers in Energy.
NC is down 3.7% over the last 30 trading days shown on this page.
Latest operating income is $-8M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$176.21
Rule of 40
17.4%
Latest Close
$47.3
30-Day Move
-3.7%
Market Cap
$386M
Shares Outstanding
7,530,000
P/E Ratio
22.12
P/B Ratio
0.85
ROE
4.1%
ROA
2.7%
Gross Margin
16.4%
Operating Margin
6.4%
Net Margin
6.3%
Debt / Equity
0.24
Current Ratio
3.09
Dividend Yield
1.9%
Latest Revenue
$67M
Revenue
$67M
Gross Profit
$12M
Operating Income
$-8M
Net Income
$-4M
Gross Margin
1640.0%
Net Margin
634.0%
Current Ratio
3.09
Debt / Equity
0.24
Fair Value
$176.21
Upside / Downside
+272.5%
Signal
Undervalued
Implied Growth
41.8%
EV/Rev
$176.21
Growth Assumption
4.7%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$2M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Very aggressive growth priced in
Altman Z
2.29
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
2.90x
Rule of 40
17.4%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $242M | $-967,000 | $74M | $25M |
| 2023-12-31 | $215M | $-58M | $-40M | $9M |
| 2024-12-31 | $238M | $-43M | $34M | $-32M |
| 2025-12-31 | $277M | $-41M | $18M | $2M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$888,235.93
Buys
0
Sells
7
Buy Value
$0
Sell Value
$888,235.93
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | RANKIN ALFRED M ET AL | A | 955 | $0.00 |
| 2026-04-01 | RANKIN VICTOIRE G | A | 955 | $0.00 |
| 2026-04-01 | McDonald William Paul | A | 563 | $0.00 |
| 2026-04-01 | Miller Michael Sidney | A | 563 | $0.00 |
| 2026-04-01 | Jumper John P | A | 563 | $0.00 |
| 2026-04-01 | TAPLIN BRITTON T | A | 563 | $0.00 |
| 2026-04-01 | RANKIN MATTHEW M | A | 563 | $0.00 |
| 2026-04-01 | RANKIN ELIZABETH B | A | 563 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 118,304 | 0.02% | 2025-12-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 116,217 | 0.02% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 89,358 | 0.01% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 48,745 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 45,418 | 0.01% | 2025-12-31 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 42,797 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 38,835 | 0.01% | 2026-01-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 38,693 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
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--
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Filed 2026-02-12
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Filed 2026-02-09
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For informational and educational purposes only. Not financial advice. Learn more
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