| Indicators | Browse All

NACCO Industries, Inc. (NC)

Energy | Thermal Coal | Cleveland, United States | NYSE
46.85 USD +0.29 (0.626%) ⇧ (July 14, 2026, 11:03 a.m. EDT)
Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 4:51 a.m. EDT

The immediate outlook is bearish due to a sharp technical breakdown; the stock has fallen significantly below its 50-day moving average and is trading well below its 200-day line, indicating a loss of short-term momentum despite a recent recovery attempt. While the long-term price trajectory shows a massive cumulative gain of over 200% over the last nine years with no consecutive negative years at the end of the window, the current fundamentals reveal severe operational distress. The company is generating negative operating margins and negative free cash flow, which contradicts the 'strong buy' narrative often found in coal sector headlines. This disconnect suggests the market is pricing in a structural deterioration in the business model rather than a temporary dislocation. On the income side, the dividend offers a 2.21% yield with a sustainable payout ratio of roughly 35%, providing a modest cushion, but it cannot offset the risks posed by the deteriorating operational metrics and the company's heavy debt load relative to its equity base.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024770
AutoETS0.025047
AutoARIMA0.025237
AutoTheta0.054035

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 1.40
Ljung-Box p 0.000
Jarque-Bera p 0.409
Excess Kurtosis -0.78
Attribute Value
Sector Energy
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 30.622
Revenue per Share 36.819
Market Cap 353,277,568
Trailing P/E 16.38
Beta 0.44
Profit Margins 7.84%
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 2.25
exDividendDate 2026-06-01
trailingAnnualDividendRate 1.01
trailingAnnualDividendYield 0.021693185
lastDividendValue 0.263
lastDividendDate 2026-06-01
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change 0.20402896
Address1 22,901 Millcreek Boulevard
Address2 Suite 600
All Time High 66.4
All Time Low 0.368441
Ask 47.88
Ask Size 100
Audit Risk 5
Average Daily Volume10 Day 13,600
Average Daily Volume3 Month 12,416
Average Volume 12,416
Average Volume10Days 13,600
Beta 0.444
Bid 46.91
Bid Size 200
Board Risk 9
Book Value 57.968
City Cleveland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 46.85
Current Ratio 3.305
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 47.35
Day Low 46.245
Debt To Equity 30.622
Display Name NACCO Industries
Dividend Date 1,781,481,600
Dividend Rate 1.05
Dividend Yield 2.25
Earnings Call Timestamp End 1,786,046,400
Earnings Call Timestamp Start 1,786,046,400
Earnings Growth 0.773
Earnings Quarterly Growth 0.803
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda -13,795,000
Ebitda Margins -0.05027
Enterprise To Ebitda -31.333
Enterprise To Revenue 1.575
Enterprise Value 432,235,232
Eps Trailing Twelve Months 2.86
Esg Populated 0
Ex Dividend Date 1,780,272,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.0274
Fifty Day Average Change -3.1774025
Fifty Day Average Change Percent -0.06351324
Fifty Two Week Change Percent 20.402897
Fifty Two Week High 59.42
Fifty Two Week High Change -12.57
Fifty Two Week High Change Percent -0.21154493
Fifty Two Week Low 35.43
Fifty Two Week Low Change 11.419998
Fifty Two Week Low Change Percent 0.32232565
Fifty Two Week Range 35.43 - 59.42
Financial Currency USD
First Trade Date Milliseconds 235,402,200,000
Five Year Avg Dividend Yield 2.41
Float Shares 4,234,279
Free Cashflow -65,806,000
Full Exchange Name NYSE
Full Time Employees 600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.15711
Gross Profits 43,110,000
Has Pre Post Market Data 1
Held Percent Insiders 0.32924998
Held Percent Institutions 0.37025002
Implied Shares Outstanding 7,540,610
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 353,277,568
Market State REGULAR
Max Age 86,400
Message Board Id finmb_290291
Most Recent Quarter 1,774,915,200
Net Income To Common 21,510,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 351,543,237
Open 46.245
Operating Cashflow 58,260,000
Operating Margins -0.096379995
Overall Risk 9
Payout Ratio 0.3531
Peg Ratio 0.3
Phone 440 229 5151
Previous Close 46.5584
Price Hint 2
Price To Book 0.80820453
Price To Sales Trailing12 Months 1.2874454
Profit Margins 0.07839
Quick Ratio 1.51
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.29159927
Regular Market Change Percent 0.6263086
Regular Market Day High 47.35
Regular Market Day Low 46.245
Regular Market Day Range 46.245 - 47.35
Regular Market Open 46.245
Regular Market Previous Close 46.5584
Regular Market Price 46.85
Regular Market Time 1,784,041,393
Regular Market Volume 3,224
Return On Assets -0.03579
Return On Equity 0.05084
Revenue Growth -0.043
Revenue Per Share 36.819
Sand P52 Week Change 0.20365608
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 10
Shares Outstanding 5,978,790
Shares Percent Shares Out 0.0054
Shares Short 40,780
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 21,309
Short Name NACCO Industries, Inc.
Short Percent Of Float 0.0105
Short Ratio 2.81
Source Interval 15
State OH
Symbol NC
Total Cash 53,161,000
Total Cash Per Share 7.05
Total Debt 133,853,000
Total Revenue 274,401,984
Tradeable 0
Trailing Annual Dividend Rate 1.01
Trailing Annual Dividend Yield 0.021693185
Trailing Eps 2.86
Trailing P E 16.381119
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 49.01
Two Hundred Day Average Change -2.1599998
Two Hundred Day Average Change Percent -0.044072635
Type Disp Equity
Volume 3,224
Website https://nacco.com
Zip 44,122