NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
53
NC Quote, Financials, Valuation and Earnings
Last price:
$28.73
Seasonality move
:
4.63%
Day range:
$28.12 - $29.80
52-week range:
$25.19 - $38.66
Dividend yield:
3.18%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
0.52x
Volume:
29.3K
Avg. volume:
11.2K
1-year change:
-23.32%
Market cap:
$206.6M
Revenue:
$214.8M
EPS (TTM):
-$2.32
Analysts' Opinion
-
Consensus RatingNACCO Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, NACCO Industries has an estimated upside of 18.33% from its current price of $28.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $28.31.
Fair Value
-
According to the consensus of 0 analysts, NACCO Industries has 18.33% upside to fair value with a price target of -- per share.
NC vs. S&P 500
-
Over the past 5 trading days, NACCO Industries has underperformed the S&P 500 by -5.17% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NACCO Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NACCO Industries has grown year-over-year revenues for 1 quarter straight. In the most recent quarter NACCO Industries reported revenues of $61.7M.
Earnings Growth
-
NACCO Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NACCO Industries reported earnings per share of $2.14.
Enterprise value:
213.7M
EV / Invested capital:
0.46x
Price / LTM sales:
0.94x
EV / EBIT:
--
EV / Revenue:
0.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$28.3M
Return On Assets:
-3.16%
Net Income Margin (TTM):
-7.94%
Return On Equity:
-4.51%
Return On Invested Capital:
-4.02%
Operating Margin:
-15.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $227.3M | $221.6M | $224M | $46.5M | $61.7M | |
| Gross Profit | $61.8M | $26.1M | $28.3M | -$2.2M | $7.2M | |
| Operating Income | -$6.8M | -$39.6M | -$46.1M | -$19.3M | -$9.8M | |
| EBITDA | $88.4M | $23.5M | -$29.4M | -$4.6M | $20.6M | |
| Diluted EPS | $9.31 | $2.43 | -$2.32 | -$0.51 | $2.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $198.6M | $192.4M | $229.3M | $258.1M | $259M | |
| Total Assets | $465.9M | $488.9M | $560.2M | $580.9M | $597.4M | |
| Current Liabilities | $36.6M | $40.9M | $44M | $60.9M | $68.9M | |
| Total Liabilities | $159.4M | $148M | $144.8M | $152.5M | $200.1M | |
| Total Equity | $306.5M | $340.9M | $415.4M | $428.4M | $397.3M | |
| Total Debt | $23.1M | $17M | $18.3M | $22.5M | $70.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $62M | $75.8M | -$11.4M | $39.7M | $2.8M | |
| Cash From Investing | -$48.3M | -$31.5M | -$75.1M | -$24.9M | -$7.8M | |
| Cash From Financing | -$8.4M | -$8.9M | $21.4M | -$3.7M | $5.7M | |
| Free Cash Flow | $16.3M | $37.4M | -$49.6M | $16M | -$5.5M | |
NC
Sector
Market Cap
$206.6M
$65.6M
Price % of 52-Week High
73.23%
61.67%
Dividend Yield
3.18%
0%
Shareholder Yield
4.38%
5.21%
1-Year Price Total Return
-23.32%
-20.98%
Beta (5-Year)
0.958
1.065
Dividend yield:
3.18%
Annualized payout:
$0.86
Payout ratio:
-37.04%
Growth streak:
5 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$29.73
200-day SMA
Sell
Level
$29.43
Bollinger Bands (100)
Sell
Level
26.54 - 30.68
Chaikin Money Flow
Buy
Level
2.1M
20-day SMA
Sell
Level
$30.84
Relative Strength Index (RSI14)
Sell
Level
34.34
ADX Line
Sell
Level
10.37
Williams %R
Buy
Level
-95.541
50-day SMA
Sell
Level
$30.12
MACD (12, 26)
Sell
Level
-0.39
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
8.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3407)
Buy
CA Score
(Annual)
Level (0.2431)
Sell
Beneish M-Score
(Annual)
Level (-1.9631)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6624)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments that are coal mining, North American mining (NA mining), and minerals management. The majority of its revenue is from the coal mining segment. This segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The NA mining segment provides value-add contract mining and services for producers. Minerals management generates income from royalty-based leases by acquiring and promoting oil, gas, and coal mineral interests. The company is diversifying beyond coal mining due to political and economic pressures associated with carbon emissions.
Stock Forecast FAQ
In the current month, NC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NC average analyst price target in the past 3 months is --.
-
Where Will NACCO Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that NACCO Industries share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About NACCO Industries?
Analysts are divided on their view about NACCO Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NACCO Industries is a Sell and believe this share price will drop from its current level to --.
-
What Is NACCO Industries's Price Target?
The price target for NACCO Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NACCO Industries is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NC?
You can purchase shares of NACCO Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NACCO Industries shares.
-
What Is The NACCO Industries Share Price Today?
NACCO Industries was last trading at $28.73 per share. This represents the most recent stock quote for NACCO Industries. Yesterday, NACCO Industries closed at $28.31 per share.
-
How To Buy NACCO Industries Stock Online?
In order to purchase NACCO Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 6.3% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 9.68% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.97% over the past day.
