NYSE · NC

NACCO Industries, Inc.

$47.76 +$0.95 (+2.03%) 1D Market open
Charting by TradingView

Key Metrics

$352.98M
Market cap
16.41×
P/E · TTM
$274.40M
Revenue · TTM
$21.51M
Net income
EPS · TTM $2.89
Dividend yield 2.1%
Free cash flow —
Beta · 1Y 0.67
EBITDA · TTM $41.84M
Gross margin 15.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 5
    The stock moved -12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5
  • Feb 2
    The stock moved +9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$352.98M
Enterprise value$308.77M
Shares outstanding7.5M
52-wk range$35.43 – $59.42
Avg volume · 20D17.2K
Net cash $44.20M
Book value / share$58.70
IndustryBituminous Coal & Lignite Surface Mining
ExchangeNYSE
About NACCO Industries, Inc.
IPO dateJun 1, 1972
Employees1700

NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.41
P/S1.29
P/FCF—
EV/EBITDA7.38
EV/Sales1.13
Graham №$61.76

Profitability

Gross 15.7%
Operating 6.5%
Net 7.8%
FCF —
ROE / ROIC 5.1% · 5.5%

Financial Health

Current ratio3.30
Quick ratio2.35
Debt / equity0.02
Debt / EBITDA 0.21Low leverage
Net cash $44.20M
Working capital$141.68M

Cash Flow · TTM

Operating CF $58.26M
Capex —
Free cash flow —
Buybacks $1.84M
Dividends paid $7.55M
Shareholder yield 2.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$61.76 vs $46.80
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings