How to buy NACCO Industries stock | $25.59

NACCO Industries, Inc is a thermal coal business based in the US. NACCO Industries shares (NC) are listed on the NYSE and all prices are listed in US Dollars. NACCO Industries employs 500 staff and has a trailing 12-month revenue of around 0.00.

NACCO Industries stock price (NYSE: NC)

Use our graph to track the performance of NC stocks over time.

NACCO Industries shares at a glance

• Key figures

Information last updated 2021-07-31.

Latest market close	$25.59
52-week range	$17.55 - $30.24
50-day moving average	$25.57
200-day moving average	$24.66
Wall St. target price	$128.00
PE ratio	10.117
Dividend yield	$0.77 (3.06%)
Earnings per share (TTM)	$2.48

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Is it a good time to buy NACCO Industries stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of NACCO Industries, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

NACCO Industries price performance over time

Historical closes compared with the close of $25.59 from 2021-05-28

1 week (2021-07-24)	N/A
1 month (2021-07-02)	0.08%
3 months (2021-05-04)	9.41%
6 months (2021-01-31)	N/A

1 year (2020-07-31)	N/A
2 years (2019-07-31)	N/A
3 years (2018-07-31)	N/A
5 years (2016-07-31)	N/A

Is NACCO Industries under- or over-valued?

Valuing NACCO Industries stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NACCO Industries's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

NACCO Industries's P/E ratio

NACCO Industries's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, NACCO Industries shares trade at around 10x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

NACCO Industries's EBITDA

NACCO Industries's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $883,000.

The EBITDA is a measure of a NACCO Industries's overall financial performance and is widely used to measure a its profitability.

NACCO Industries financials

Revenue TTM	$135.9 million
Gross profit TTM	$17 million
Return on assets TTM	-5.31%
Return on equity TTM	5.83%
Profit margin	12.94%
Book value	$43.27
Market capitalisation	$179.2 million

TTM: trailing 12 months

Shorting NACCO Industries shares

There are currently 31,172 NACCO Industries shares held short by investors – that's known as NACCO Industries's "short interest". This figure is 73.9% down from 119,440 last month.

There are a few different ways that this level of interest in shorting NACCO Industries shares can be evaluated.

NACCO Industries's "short interest ratio" (SIR)

NACCO Industries's "short interest ratio" (SIR) is the quantity of NACCO Industries shares currently shorted divided by the average quantity of NACCO Industries shares traded daily (recently around 52833.898305085). NACCO Industries's SIR currently stands at 0.59. In other words for every 100,000 NACCO Industries shares traded daily on the market, roughly 590 shares are currently held short.

However NACCO Industries's short interest can also be evaluated against the total number of NACCO Industries shares, or, against the total number of tradable NACCO Industries shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case NACCO Industries's short interest could be expressed as 0% of the outstanding shares (for every 100,000 NACCO Industries shares in existence, roughly 0 shares are currently held short) or 0.0087% of the tradable shares (for every 100,000 tradable NACCO Industries shares, roughly 9 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against NACCO Industries.

Find out more about how you can short NACCO Industries stock.

NACCO Industries share dividends

Dividend payout ratio: 44.74% of net profits

Recently NACCO Industries has paid out, on average, around 44.74% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.14% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), NACCO Industries shareholders could enjoy a 3.14% return on their shares, in the form of dividend payments. In NACCO Industries's case, that would currently equate to about $0.77 per share.

While NACCO Industries's payout ratio might seem fairly standard, it's worth remembering that NACCO Industries may be investing much of the rest of its net profits in future growth.

NACCO Industries's most recent dividend payout was on 14 June 2021. The latest dividend was paid out to all shareholders who bought their shares by 27 May 2021 (the "ex-dividend date").

Have NACCO Industries's shares ever split?

NACCO Industries's shares were split on a 4377:1000 basis on 1 October 2017. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 4377 shares. This wouldn't directly have changed the overall worth of your NACCO Industries shares – just the quantity. However, indirectly, the new 77.2% lower share price could have impacted the market appetite for NACCO Industries shares which in turn could have impacted NACCO Industries's share price.

NACCO Industries share price volatility

Over the last 12 months, NACCO Industries's shares have ranged in value from as little as $17.5464 up to $30.2356. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while NACCO Industries's is 0.9195. This would suggest that NACCO Industries's shares are less volatile than average (for this exchange).

NACCO Industries overview

NACCO Industries, Inc. , together with its subsidiaries, engages in the mining and natural resources businesses. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies, as well as with activated carbon producers in North Dakota, Texas, Mississippi, Louisiana, and Navajo Nation. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida. The Minerals Management 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; and provision of surface and mineral acquisition, and lease maintenance services. NACCO Industries, Inc.

Frequently asked questions

What percentage of NACCO Industries is owned by insiders or institutions?
Currently 52.558% of NACCO Industries shares are held by insiders and 48.249% by institutions. How many people work for NACCO Industries?
Latest data suggests 500 work at NACCO Industries. When does the fiscal year end for NACCO Industries?
NACCO Industries's fiscal year ends in December. Where is NACCO Industries based?
NACCO Industries's address is: 5875 Landerbrook Drive, Cleveland, OH, United States, 44124-4069 What is NACCO Industries's ISIN number?
NACCO Industries's international securities identification number is: US6295791031 What is NACCO Industries's CUSIP number?
NACCO Industries's Committee on Uniform Securities Identification Procedures number is: 629579103