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NACCO Industries, Inc. (NC)

Energy | Thermal Coal | Cleveland, United States | NYSE
43.06 USD -0.07 (-0.162%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 3:26 a.m. EDT

The immediate outlook is severely clouded by deteriorating operational economics. Despite a resilient balance sheet with a current ratio above 3.0, the company is bleeding cash, reporting negative free cash flow and negative operating margins. This fundamental rot is reflected in the stock's technical weakness, which has fallen significantly below both its 50-day and 200-day moving averages, signaling a loss of momentum and institutional interest. While the long-term price trajectory over the last nine years remains positive due to a massive spike in 2018, the most recent annual performance shows a sharp decline, suggesting the market is pricing in a structural deterioration in the thermal coal business. The dividend offers a 2.55% yield, which appears attractive on the surface but is supported by a payout ratio nearing 45%; given the negative operating cash flow, there is a tangible risk that this payout could become unsustainable if earnings continue to compress. Investors should view this as a speculative turnaround play rather than a stable income or growth vehicle, as the core business metrics indicate significant distress.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.127823
AutoETS0.127823
MSTL0.133820
AutoTheta0.141155

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 8.74
Ljung-Box p 0.000
Jarque-Bera p 0.135
Excess Kurtosis -1.32
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-30
Last Dividend Date 2026-05-31
Debt to Equity Ratio 29.137
Revenue per Share 37.24
Market Cap 324,960,704
Trailing P/E 18.80
Beta 0.46
Profit Margins 6.21%
Website https://nacco.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 2.15% 2.59% 2.48%
Dividend History
Date Dividend Yield %
2026-06-01 0.263000 0.522240
2026-03-02 0.253000 0.429980
2025-12-01 0.253000 0.556411
2025-09-02 0.253000 0.639697
2025-05-30 0.253000 0.705521
2025-03-03 0.228000 0.710059
2024-12-02 0.228000 0.707415
2024-09-03 0.228000 0.840708
2024-05-31 0.228000 0.685096
2024-03-01 0.218000 0.663017
2023-11-29 0.218000 0.624642
2023-09-01 0.218000 0.672632
2023-05-30 0.218000 0.689437
2023-03-06 0.208000 0.542090
2022-11-29 0.208000 0.465533
2022-08-30 0.208000 0.475646
2022-05-27 0.208000 0.359737
2022-03-04 0.198000 0.645582
2021-11-29 0.198000 0.644322
2021-08-30 0.198000 0.802594
2021-05-28 0.198000 0.773740
2021-03-05 0.193000 0.838401
2020-11-27 0.193000 0.707219
2020-08-31 0.193000 0.941463
2020-05-28 0.193000 0.699275
2020-02-27 0.190000 0.436481
2019-11-27 0.190000 0.400844
2019-08-29 0.190000 0.386179
2019-05-30 0.190000 0.369362
2019-02-28 0.165000 0.451190
2018-11-29 0.165000 0.475504
2018-08-30 0.165000 0.469417
2018-05-31 0.165000 0.430248
2018-02-28 0.165000 0.400485
2017-11-30 0.165000 0.376712
2017-08-30 0.062371 0.369916
2017-05-30 0.062371 0.415838
2017-02-27 0.061229 0.412307
2016-11-29 0.061229 0.275861
2016-08-30 0.061229 0.396742
2016-05-27 0.061229 0.501684
2016-02-26 0.060087 0.518228
2015-11-27 0.060087 0.603213
2015-08-28 0.060087 0.498108
2015-05-28 0.060087 0.444408
2015-02-25 0.058944 0.458826
2014-11-26 0.058944 0.434340
2014-08-27 0.058944 0.486605
2014-05-28 0.058944 0.483052
2014-02-26 0.057117 0.428084
2013-11-26 0.057117 0.397269
2013-08-28 0.057117 0.437984
2013-05-29 0.057117 0.442872
2013-02-27 0.057117 0.435542
2012-11-28 0.856751 6.941871
2012-08-29 0.041066 0.518797
2012-05-30 0.041066 0.521364
2012-02-28 0.039942 0.527207
2011-11-29 0.039942 0.695196
2011-08-30 0.039942 0.693477
2011-05-27 0.039942 0.567632
2011-02-25 0.039192 0.427985
2010-11-29 0.039192 0.555672
2010-08-30 0.039192 0.678074
2010-05-27 0.039192 0.554611
2010-02-25 0.038817 1.073562
2009-11-27 0.038817 0.995568
2009-08-28 0.038817 0.865053
2009-05-28 0.038817 1.540273
2009-02-26 0.038593 2.317753
2008-11-26 0.038593 1.477352
2008-08-28 0.038593 0.426470
2008-05-29 0.038593 0.599121
2008-02-27 0.037469 0.522417
2007-11-28 0.037469 0.475833
2007-08-29 0.037469 0.426262
2007-05-30 0.037469 0.292401
2007-02-27 0.035970 0.370229
2006-11-29 0.035970 0.324875
2006-08-30 0.035970 0.362951
2006-05-30 0.035970 0.341396
2006-02-27 0.034846 0.335113
2005-11-29 0.034846 0.401973
2005-08-30 0.034846 0.434582
2005-05-27 0.034846 0.474251
2005-02-25 0.033947 0.417902
2004-11-29 0.033947 0.411487
2004-08-30 0.033947 0.568389
2004-05-27 0.029225 0.441169
2004-02-26 0.028476 0.461219
2003-11-26 0.028476 0.484074
2003-08-28 0.028476 0.494789
2003-05-29 0.019109 0.445027
2003-02-26 0.018360 0.573648
2002-11-27 0.018360 0.500011
2002-08-29 0.018360 0.581822
2002-05-29 0.018360 0.361898
2002-02-27 0.017610 0.418889
2001-11-28 0.017610 0.423189
2001-08-29 0.017610 0.358500
2001-05-30 0.017610 0.317135
2001-02-27 0.016861 0.340809
2000-11-29 0.016861 0.576005
2000-08-30 0.016861 0.483875
2000-05-30 0.016861 0.562505
2000-02-28 0.016111 0.481778
1999-11-29 0.016111 0.445582
1999-08-30 0.016111 0.281037
1999-05-27 0.016111 0.289553
1999-02-25 0.015362 0.238197
1998-11-27 0.015362 0.234451
1998-08-28 0.015362 0.211202
1998-05-28 0.015362 0.137008
1998-02-26 0.014613 0.152124
1997-11-26 0.014613 0.180559
1997-08-28 0.014613 0.235121
1997-05-29 0.014613 0.389034
1997-02-27 0.014088 0.346539
1996-11-27 0.014088 0.393712
1996-08-29 0.014088 0.378836
1996-05-30 0.014088 0.330545
1996-02-28 0.013489 0.319298
1995-11-29 0.013489 0.313733
1995-08-30 0.013489 0.312372
1995-05-25 0.013489 0.289163
1995-02-23 0.012739 0.342561
1994-11-25 0.012739 0.328494
1994-08-26 0.012739 0.275297
1994-05-25 0.012739 0.294365
1994-02-23 0.012365 0.292692
1993-11-24 0.012365 0.370798
1993-08-26 0.012365 0.363647
1993-05-25 0.012365 0.285723
1993-02-23 0.011990 0.306221
1992-12-07 0.020083 0.544158
1992-11-24 0.011990 0.348775
1992-08-26 0.011990 0.398756
1992-05-26 0.011990 0.288290
1992-02-25 0.011615 0.279273
1991-11-25 0.011615 0.370141
1991-08-27 0.011615 0.333326
1991-05-28 0.011615 0.379196
1991-02-25 0.011241 0.371531
1990-11-27 0.011241 0.603038
1990-08-27 0.011241 0.307704
1990-05-25 0.011241 0.239053
1990-02-23 0.010866 0.311831
1989-11-27 0.010866 0.295921
1989-08-28 0.010866 0.292932
1989-05-25 0.010866 0.364784
1989-02-23 0.010491 0.378371
1988-11-25 0.010491 0.478623
1988-08-26 0.010491 0.491219
1988-05-25 0.010491 0.462801
1988-02-24 0.009742 0.479271
1987-11-24 0.009742 0.584280
1987-08-26 0.009742 0.452182
1987-05-26 0.009742 0.509813
1987-02-24 0.009367 0.442471
1986-11-24 0.009367 0.448423
1986-08-26 0.009367 0.469476
1986-05-12 0.009367 0.490188
1986-02-25 0.006869 0.404398
1985-11-25 0.006869 0.411971
1985-08-27 0.006869 0.486709
Additional Data
dividendRate 1.05
dividendYield 2.44
exDividendDate 2026-08-31
trailingAnnualDividendRate 1.02
trailingAnnualDividendYield 0.023649432
lastDividendValue 0.263
lastDividendDate 2026-06-01
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.088748455
Address1 22,901 Millcreek Boulevard
Address2 Suite 600
All Time High 66.4
All Time Low 0.368441
Ask 0.0
Ask Size 200
Audit Risk 5
Average Daily Volume10 Day 20,600
Average Daily Volume3 Month 14,787
Average Volume 14,787
Average Volume10Days 20,600
Beta 0.461
Bid 17.12
Bid Size 700
Board Risk 9
Book Value 57.792
City Cleveland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 43.06
Current Ratio 3.296
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 44.315
Day Low 41.64
Debt To Equity 29.137
Display Name NACCO Industries
Dividend Date 1,789,430,400
Dividend Rate 1.05
Dividend Yield 2.44
Earnings Call Timestamp End 1,786,019,400
Earnings Call Timestamp Start 1,786,019,400
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda -4,762,000
Ebitda Margins -0.0171
Enterprise To Ebitda -85.367
Enterprise To Revenue 1.46
Enterprise Value 406,515,680
Eps Trailing Twelve Months 2.29
Esg Populated 0
Ex Dividend Date 1,788,134,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.1508
Fifty Day Average Change -3.0907974
Fifty Day Average Change Percent -0.0669717
Fifty Two Week Change Percent 8.8748455
Fifty Two Week High 59.42
Fifty Two Week High Change -16.359997
Fifty Two Week High Change Percent -0.27532813
Fifty Two Week Low 37.76
Fifty Two Week Low Change 5.300003
Fifty Two Week Low Change Percent 0.14036025
Fifty Two Week Range 37.76 - 59.42
Financial Currency USD
First Trade Date Milliseconds 235,402,200,000
Five Year Avg Dividend Yield 2.41
Float Shares 4,240,412
Free Cashflow -55,991,752
Full Exchange Name NYSE
Full Time Employees 600
Fullday Change -0.20750046
Fullday Change Percent -0.48247504
Fullday Price 42.8
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.18491
Gross Profits 51,492,000
Has Pre Post Market Data 1
Held Percent Insiders 0.32891
Held Percent Institutions 0.37138999
Implied Shares Outstanding 7,546,695
Industry Thermal Coal
Industry Disp Thermal Coal
Industry Key thermal-coal
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 0.263
Last Fiscal Year End 1,767,139,200
Last Split Date 1,506,902,400
Last Split Factor 4,377:1000
Long Business Summary NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of industrial minerals and products; contract mining services for independently owned mines and quarries in Florida, Arkansas, and Nebraska; and dragline services. The Minerals and Royalties 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. The company also provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
Long Name NACCO Industries, Inc.
Market us_market
Market Cap 324,960,704
Market State PRE
Max Age 86,400
Message Board Id finmb_290291
Most Recent Quarter 1,782,777,600
Net Income To Common 17,287,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 325,488,954
Open 42.7
Operating Cashflow 74,335,000
Operating Margins -0.06482
Overall Risk 9
Payout Ratio 0.4454
Peg Ratio 0.3
Phone 440 229 5151
Pre Market Change -0.20750046
Pre Market Change Percent -0.48247504
Pre Market Price 42.8
Pre Market Time 1,788,179,956
Previous Close 43.13
Price Hint 2
Price To Book 0.74508584
Price To Sales Trailing12 Months 1.1669211
Profit Margins 0.062080003
Quick Ratio 1.567
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0699997
Regular Market Change Percent -0.162299
Regular Market Day High 44.315
Regular Market Day Low 41.64
Regular Market Day Range 41.64 - 44.315
Regular Market Open 42.7
Regular Market Previous Close 43.13
Regular Market Price 43.06
Regular Market Time 1,787,947,202
Regular Market Volume 26,754
Return On Assets -0.027479999
Return On Equity 0.040710002
Revenue Growth 0.06
Revenue Per Share 37.24
Sand P52 Week Change 0.20204377
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 10
Shares Outstanding 5,984,875
Shares Percent Shares Out 0.0085
Shares Short 63,785
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 54,381
Short Name NACCO Industries, Inc.
Short Percent Of Float 0.0163
Short Ratio 4.95
Source Interval 15
State OH
Symbol NC
Total Cash 45,523,000
Total Cash Per Share 6.032
Total Debt 127,078,000
Total Revenue 278,476,992
Tradeable 0
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 0.023649432
Trailing Eps 2.29
Trailing P E 18.803493
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 49.35355
Two Hundred Day Average Change -6.2935486
Two Hundred Day Average Change Percent -0.12751967
Type Disp Equity
Volume 26,754
Website https://nacco.com
Zip 44,122