Stocks · Energy · Coal

NACCO Industries, Inc. NC

$36.25 -0.33% Close, Oct 2, 2026 · NYSE · Market cap $270.2M

Weak trend

Next earnings report: Nov 4, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Operating margin narrowed to -9.5% from 0.8% a year earlier.
  2. Diluted EPS over the last four quarters was $2.30, down 46.1% year over year.
  3. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.

PromtFinance scores

Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth18Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 37%
  • EPS growth (TTM, YoY)Bottom 25%
  • Revenue growth, 3-year CAGRTop 39%
  • Revenue growth accelerationBottom 16%
Quality20Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 11%
  • Gross marginBottom 28%
  • Operating marginBottom 9%
  • Cash conversion (OCF / net income)Top 14%
  • Accruals (lower is better)Top 42%
  • Net debt / EBITDA (lower is better)Bottom 40%
  • Interest coverBottom 7%
Value48Neutral

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 36%
  • Free-cash-flow yieldBottom 23%
  • EBITDA / enterprise valueTop 43%
  • Sales / enterprise valueTop 25%
  • P/E vs own 5-year history (lower is better)Bottom 25%
Momentum12Very weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 22%
  • 6-month returnBottom 12%
  • 1-year return vs S&P 500Bottom 20%
  • Distance from 52-week highBottom 19%
  • Trend checklist (0–4)Bottom 18%
Revisions1Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 7%
  • Consecutive EPS beatsBottom 20%
Stability60Neutral

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 31%
  • Maximum drawdown, 3 yearsTop 30%
  • Beta vs S&P 500 (lower is better)Bottom 44%
  • Net debt / EBITDA (lower is better)Bottom 40%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)9.8%4.7%↓
EPS growth (YoY)-38.1%-46.1%↓
Gross margin12.0%18.3%↑
Operating margin0.8%-9.5%↓
FCF margin-7.2%-3.2%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)4.7%9.8%↓Bottom 37%
EPS growth (TTM, YoY)-46.1%-38.1%↓Bottom 25%
Gross margin18.3%12.0%↑Bottom 28%
Operating margin-9.5%0.8%↓Bottom 9%
Net margin6.2%11.8%↓—
Free-cash-flow margin-3.2%-7.2%↑—
Return on invested capital-4.2%—Bottom 11%
Revenue growth, 3-year CAGR4.7%—Top 39%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-8.4%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.0%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+7.7 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
1.98×
Interest cover (operating income / interest)How many times operating profit covers interest.
-5.0×

Shareholder returns

Dividend yield (dividends paid, TTM)
2.83%
Net buyback yield (TTM)
0.68%
Shareholder yield
3.51%
Share count change, 1 year
+1.3%
Share count change, 3-year CAGR
+0.1%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
0 of 1
Average EPS surprise, last 4
-100.0%
Average 2-day reaction, last 8
+0.0%
Positive 20 days after report
4 of 8

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 5, 2026—-1.1%-15.0%-12.0%—
May 5, 2026—+2.3%+4.2%+5.1%-1.7%
Mar 4, 2026—+2.5%-11.7%-8.5%-10.7%
Nov 5, 2025—+2.9%+14.5%+10.7%+27.7%
Aug 6, 2025—-0.6%-3.5%-1.7%+9.8%
Apr 30, 2025—-4.2%-9.0%-0.5%+10.0%
Mar 5, 2025—-0.4%-0.3%+5.2%+12.6%
Oct 30, 2024—-1.3%+5.5%+6.9%+7.2%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 5, 2026-$0.13——$72.3M
May 5, 2026$1.17——$62.8M
Mar 4, 2026-$0.52——$66.8M
Nov 5, 2025$1.78——$76.6M
Aug 6, 2025$0.44——$68.2M
Apr 30, 2025$0.66——$65.6M
Mar 5, 2025$1.02——$70.4M
Oct 30, 2024$2.14——$61.7M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)15.8×7.5×82thTop 36%
EV / EBITDA8.5×——Top 43%
EV / Sales1.26×——Top 25%
Free-cash-flow yield-3.30%——Bottom 23%
Earnings yield6.34%——Top 36%

P/E over the past five years

Range 3.2× – 24.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
-13.7%
Earnings per share growth (TTM)
-46.1%
Change in P/E multiple
+129.6%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-8.9%
200-day average slope (20 days)
-2.0%
Distance from 50-day average
-12.4%
Distance from 200-day average
-24.8%
RSI (14)
29.8
Relative volume
1.80×

Risk and drawdowns

Volatility, 60 days (annualized)
31.9%
Volatility vs own 5-year history
17th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
0.53
Correlation with S&P 500
0.21
Current drawdown from 1-year high
-38.5%
Maximum drawdown, 3 years
-38.5%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Jun 2, 2022Sep 12, 2024-57.3%572 daysNot yet recovered
Dec 10, 2020Mar 18, 2021-31.6%66 days138 days (Oct 4, 2021)
Oct 14, 2021Feb 24, 2022-30.2%91 days28 days (Apr 5, 2022)
Apr 21, 2022Apr 22, 2022-19.4%1 days13 days (May 11, 2022)
Oct 16, 2020Oct 28, 2020-14.0%8 days9 days (Nov 10, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$270.2M
P/E (TTM)
15.8
EPS, diluted (TTM)
$2.30
Revenue (TTM)
$278.5M
Dividend yield
2.84%
52-week range
$35.45 – $59.42
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$191.8M$241.7M$214.8M$237.7M$277.2M
Gross profit$43.5M$67.8M$14.6M$29.8M$37.7M
Operating income$55.4M$70.0M-$70.1M$35.7M-$40.1M
Net income$48.1M$74.2M-$39.6M$33.7M$17.6M
EPS (diluted)$6.69$10.06-$5.29$4.55$2.35
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$61.7M$70.4M$65.6M$68.2M$76.6M$66.8M$62.8M$72.3M
Net income$15.6M$7.6M$4.9M$3.3M$13.3M-$3.8M$8.8M-$963,000
EPS (diluted)$2.14$1.02$0.67$0.44$1.78-$0.52$1.17-$0.13
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$74.9M$67.7M$54.5M$22.3M$50.9M
Capital expenditure-$39.2M-$42.5M-$45.4M-$54.7M-$48.6M
Free cash flow$35.6M$25.2M$9.1M-$32.4M$2.3M
Dividends paid-$5.6M-$6.0M-$6.5M-$6.6M-$7.3M
Net share buybacks$0$0-$3.1M-$9.9M-$2.5M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$45.5M
Total assets
$677.5M
Total liabilities
$241.3M
Total debt
$127.1M
Net debt
$81.6M
Shareholders’ equity
$436.1M

As of Jun 30, 2026 (filed Aug 5, 2026).

Dividends

Ex-dateAmountPaid
Aug 31, 2026$0.26Sep 15, 2026
Jun 1, 2026$0.26Jun 15, 2026
Mar 2, 2026$0.25Mar 16, 2026
Dec 1, 2025$0.25Dec 15, 2025
Sep 2, 2025$0.25Sep 15, 2025
May 30, 2025$0.25Jun 16, 2025
Mar 3, 2025$0.23Mar 17, 2025
Dec 2, 2024$0.23Dec 16, 2024

Short interest

Shares sold short
70,928
Days to cover
3.70
Change vs previous report
+40.3%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Oct 2, 2017
4,377-for-1,000
Oct 1, 2012
125-for-41
Jul 16, 1986
3-for-2
Jun 9, 1986
2-for-1
Jun 20, 1977
2-for-1