NACCO Industries, Inc.

$48.52 ▲ 0.55%
2026-04-21 08:21:00
NYQ: NC

Explore NACCO Industries, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$368.06 M
Current Price
$48.52
52W High / Low
$59.42 / $32.16
Stock P/E
20.94
Book Value
$57.79
Dividend Yield
2.08%
ROCE
-6.86%
ROE
4.21%
Face Value
EPS
$2.35
Exp Qtr EPS
Sector
Energy
Industry
Thermal Coal
Employees
600
Beta
0.5
Debt / Equity
25.93
Current Ratio
3.09
Quick Ratio
2.17
Forward P/E
Price / Sales
1.39
Enterprise Value
$447.68 M
EV / EBITDA
-29.25
EV / Revenue
1.61
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Peabody Energy Corporation $25.72 $3.13 B 1.17% -0.1% -1.16% $41.14 / $11.9 $29.08
2. Hallador Energy Company $15.2 17.69 $740.62 M 22.93% 31.71% $24.7 / $13.43 $3.65
3. Core Natural Resources, Inc. $85.34 $4.33 B 0.47% -4.08% -5.84% $114.8 / $63.36 $72.16
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5. S&P Global Inc. $451.68 30.91 $134.8 B 0.88% 11.53% 13.09% $579.05 / $381.61 $104.17
6. Corteva, Inc. $80.24 45.84 0.9% 8.53% 4.97% $85.63 / $58.58 $35.92
7. CrowdStrike Holdings, Inc. $461.29 $116.82 B -4.25% -4.14% $566.9 / $342.72 $17.48

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales66.78 M76.61 M68.23 M65.57 M70.42 M
Operating Profit-7.81 M-10.22 M-13.7 M-8.85 M-12.77 M
Net Profit-3.84 M13.25 M3.26 M4.9 M7.56 M
EPS in Rs-0.642.220.550.821.27

Profit & Loss

Figures shown in M / B

2025202420232022
Sales277.2 M237.71 M214.79 M241.72 M
Operating Profit-40.59 M-42.91 M-57.61 M-0.97 M
Net Profit17.57 M33.74 M-39.59 M74.16 M
EPS in Rs2.945.65-6.6312.42

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets661.23 M631.69 M539.71 M568.07 M
Total Liabilities231.99 M226.74 M157.37 M141.11 M
Equity429.24 M404.95 M382.34 M426.97 M
Current Assets214.89 M264.74 M232 M260.41 M
Current Liabilities69.61 M64.89 M69.99 M44.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF50.91 M22.29 M54.49 M67.73 M
Investing CF-64.18 M-71.29 M-81.6 M-33.15 M
Financing CF-9.86 M36.73 M1.47 M-9.84 M
Free CF2.28 M-32.42 M9.08 M25.21 M
Capex-48.62 M-54.71 M-45.41 M-42.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %10.67%-11.14%
Earnings Growth %185.23%-153.38%
Profit Margin %14.19%-18.43%30.68%
Operating Margin %-18.05%-26.82%-0.4%
Gross Margin %12.52%6.79%28.07%
EBITDA Margin %26.87%-15.04%48.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$0.253
2025-12-01$0.253
2025-09-02$0.253
2025-05-30$0.253
2025-03-03$0.228
2024-12-02$0.228
2024-09-03$0.228
2024-05-31$0.228
2024-03-01$0.218
2023-11-29$0.218
2023-09-01$0.218
2023-05-30$0.218
2023-03-06$0.208
2022-11-29$0.208
2022-08-30$0.208
2022-05-27$0.208
2022-03-04$0.198
2021-11-29$0.198
2021-08-30$0.198
2021-05-28$0.198

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.12 M $5.93 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.09 M $4.47 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.05 M $2.49 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.04 M $1.98 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.04 M $1.97 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.04 M $1.96 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.04 M $1.81 M 0.01% 2026-01-31
Dimensional Fund Advisors LP Institutional 0.4 M $20.41 M 0.07% 2025-12-31
Blackrock Inc. Institutional 0.31 M $16.04 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.22 M $11.17 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 0.16 M $8.2 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.12 M $6.03 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.1 M $4.86 M 0.02% 2025-12-31
Mudita Advisors LLP Institutional 0.09 M $4.72 M 0.02% 2025-12-31
State Street Corporation Institutional 0.08 M $4.14 M 0.01% 2025-12-31