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NACCO Industries, Inc. logo

NACCO Industries, Inc.

NC

NYSEEnergyCoal

Open in GoAI

Previous close

$41.00

−$0.14 · -0.34%

Aug 21, 4:00 PM ET

NC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

72

Undervalued

Momentum

37

Weakening

Sentiment

73

Bullish

Risk resilience

67

Moderate Risk

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Company profile

Company website

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.

Industry
Coal
Sector
Energy
Headquarters
US
CEO
John C. Butler Jr.
Listed since
Jun 17, 1977
Employees
600

Market position

Day range

Current $41.00

52-week range

Current $41.00

Open
$41.06
Previous close
$41.14
Volume
20.21K
1.56× average
Average volume
12.93K
Average daily volume
Market cap
305.56M USD
Beta
0.46
Market reference 1
50-day average
$47.073
-12.90% below average
200-day average
$49.3925
-16.99% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
423.16M USD
EV / EBITDA
9.58×
Earnings yield
4.83%
Free cash flow yield
0.63%

Profitability & efficiency

Return on equity
4.09%
Return on assets
2.66%
Return on invested capital
-6.68%

Financial health

Current ratio
3.09×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends37%12%-14%-39%Gross margin, FY2021: 22.65%Gross margin, FY2022: 28.07%Gross margin, FY2023: 6.79%Gross margin, FY2024: 12.52%Gross margin, FY2025: 13.61%Operating margin, FY2021: 28.88%Operating margin, FY2022: 28.95%Operating margin, FY2023: -32.65%Operating margin, FY2024: 15.02%Operating margin, FY2025: -14.48%Net margin, FY2021: 25.09%Net margin, FY2022: 30.68%Net margin, FY2023: -18.43%Net margin, FY2024: 14.19%Net margin, FY2025: 6.34%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 22.65%. Gross margin FY2022 28.07%. Gross margin FY2023 6.79%. Gross margin FY2024 12.52%. Gross margin FY2025 13.61%. Operating margin FY2021 28.88%. Operating margin FY2022 28.95%. Operating margin FY2023 -32.65%. Operating margin FY2024 15.02%. Operating margin FY2025 -14.48%. Net margin FY2021 25.09%. Net margin FY2022 30.68%. Net margin FY2023 -18.43%. Net margin FY2024 14.19%. Net margin FY2025 6.34%.

Income trends

Revenue

277.2M USD+16.61%

Operating income

−40.13M USD−75.83M USD

Net income

17.57M USD-47.91%
Income trends across reported periods311.93M USD173M USD34.06M USD−104.87M USDRevenue, FY2021: 191.85M USDRevenue, FY2022: 241.72M USDRevenue, FY2023: 214.79M USDRevenue, FY2024: 237.71M USDRevenue, FY2025: 277.2M USDOperating income, FY2021: 55.41M USDOperating income, FY2022: 69.99M USDOperating income, FY2023: −70.14M USDOperating income, FY2024: 35.71M USDOperating income, FY2025: −40.13M USDNet income, FY2021: 48.13M USDNet income, FY2022: 74.16M USDNet income, FY2023: −39.59M USDNet income, FY2024: 33.74M USDNet income, FY2025: 17.57M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 191.85M USD. Revenue FY2022 241.72M USD. Revenue FY2023 214.79M USD. Revenue FY2024 237.71M USD. Revenue FY2025 277.2M USD. Operating income FY2021 55.41M USD. Operating income FY2022 69.99M USD. Operating income FY2023 −70.14M USD. Operating income FY2024 35.71M USD. Operating income FY2025 −40.13M USD. Net income FY2021 48.13M USD. Net income FY2022 74.16M USD. Net income FY2023 −39.59M USD. Net income FY2024 33.74M USD. Net income FY2025 17.57M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue277.2M USD237.71M USD214.79M USD241.72M USD191.85M USD
Cost of goods sold239.48M USD207.95M USD200.2M USD173.88M USD148.39M USD
Gross profit37.72M USD29.76M USD14.59M USD67.84M USD43.45M USD
Selling, general, and administrative77.85M USD69.75M USD65.62M USD63.91M USD55.72M USD
Operating expenses77.85M USD−5.95M USD84.73M USD−2.14M USD−11.96M USD
Interest income3.05M USD4.43M USD6.08M USD1.45M USD449K USD
Interest expense5.75M USD5.57M USD2.46M USD2.03M USD1.72M USD
Depreciation and amortization25.28M USD24.65M USD29.39M USD26.82M USD23.09M USD
Operating income−40.13M USD35.71M USD−70.14M USD69.99M USD55.41M USD
Net income17.57M USD33.74M USD−39.59M USD74.16M USD48.13M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.13

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates2.351.320.3-0.73Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 30, 2024: actual 2.14, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 5, 2025: actual 1.02, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 0.66, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 0.44, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 5, 2025: actual 1.78, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 4, 2026: actual -0.52, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 5, 2026: actual 1.17, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 5, 2026: actual -0.13, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates79.68M72.65M65.62M58.59MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 30, 2024: actual 61.66M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 5, 2025: actual 70.42M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 65.57M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 68.24M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 5, 2025: actual 76.61M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 4, 2026: actual 66.78M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 5, 2026: actual 62.78M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 5, 2026: actual 72.31M USD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.985

2025 complete year+25.5% since 2021

2026 partial: $0.515

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Aug 31, 2026

$0.2625

Quarterly

Record Aug 31, 2026 · Payment Sep 15, 2026

Dividend

Ex-dividend Jun 1, 2026

$0.2625

Quarterly

Record Jun 1, 2026 · Payment Jun 15, 2026

Dividend

Ex-dividend Mar 2, 2026

$0.2525

Quarterly

Record Mar 2, 2026 · Payment Mar 16, 2026

Dividend

Ex-dividend Dec 1, 2025

$0.2525

Quarterly

Record Dec 1, 2025 · Payment Dec 15, 2025

Dividend

Ex-dividend Sep 2, 2025

$0.2525

Quarterly

Record Sep 2, 2025 · Payment Sep 15, 2025

Dividend

Ex-dividend May 30, 2025

$0.2525

Quarterly

Record May 30, 2025 · Payment Jun 16, 2025

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PBR

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ETFs holding NC

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
5.22M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
3.94M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
2.41M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
1.78M
Weight
0.07%
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.62+0.85%
WisdomTree U.S. SmallCap Dividend Fund logoWisdomTree U.S. SmallCap Dividend FundDES
Market value
1.57M
Weight
0.08%
AUM
2.24B USD
Expense ratio
0.38%
Price / 1D
$40.83+0.39%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
1.55M
Weight
0.02%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.51M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
1.45M
Weight
—
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%

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