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NC Quote, Financials, Valuation and Earnings

Last price:
$34.14
Seasonality move :
4.67%
Day range:
$33.63 - $34.67
52-week range:
$25.19 - $34.78
Dividend yield:
2.63%
P/E ratio:
7.57x
P/S ratio:
1.08x
P/B ratio:
0.64x
Volume:
8.4K
Avg. volume:
10.3K
1-year change:
15.95%
Market cap:
$257.7M
Revenue:
$237.7M
EPS (TTM):
$4.58

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NC
NACCO Industries
-- -- -- -- --
ARLP
Alliance Resource Partners LP
$635.6M $0.67 -14.64% -57.85% $30.50
BRN
Barnwell Industries
-- -- -- -- --
BTU
Peabody Energy
$1.1B $0.37 -0.72% -35.63% $24.80
HNRG
Hallador Energy
$95.5M -$0.13 -7.16% -20% $15.00
NRP
Natural Resources Partners LP
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NC
NACCO Industries
$34.67 -- $257.7M 7.57x $0.23 2.63% 1.08x
ARLP
Alliance Resource Partners LP
$26.61 $30.50 $3.4B 9.64x $0.70 10.52% 1.39x
BRN
Barnwell Industries
$1.69 -- $17M -- $0.02 0% 0.85x
BTU
Peabody Energy
$14.34 $24.80 $1.7B 5.31x $0.08 2.09% 0.48x
HNRG
Hallador Energy
$12.90 $15.00 $549.8M 9.27x $0.00 0% 1.28x
NRP
Natural Resources Partners LP
$106.00 -- $1.4B 9.41x $1.21 2.83% 5.87x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NC
NACCO Industries
19.73% 0.815 45.74% 1.98x
ARLP
Alliance Resource Partners LP
100% 0.816 13.97% 1.35x
BRN
Barnwell Industries
-- 0.070 -- 0.82x
BTU
Peabody Energy
8.71% 1.433 13.39% 1.28x
HNRG
Hallador Energy
28.46% 3.446 8.5% 0.15x
NRP
Natural Resources Partners LP
101.19% 0.923 9.81% 1.94x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NC
NACCO Industries
$8.5M -$12.8M 7.44% 8.65% 6.35% $1.2M
ARLP
Alliance Resource Partners LP
$64.1M $46.5M 77.86% 19.01% 4.96% $65.7M
BRN
Barnwell Industries
$333K -$948K -46.11% -46.11% -42.71% -$3.3M
BTU
Peabody Energy
$166.1M $34M 9.3% 10.16% 6.08% -$10.5M
HNRG
Hallador Energy
$61.7M -$479K -68.96% -87.54% -232.24% $25.2M
NRP
Natural Resources Partners LP
$47.5M $45.3M 103.81% 34.04% 71.49% $66.2M

NACCO Industries vs. Competitors

  • Which has Higher Returns NC or ARLP?

    Alliance Resource Partners LP has a net margin of 10.74% compared to NACCO Industries's net margin of 2.77%. NACCO Industries's return on equity of 8.65% beat Alliance Resource Partners LP's return on equity of 19.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    NC
    NACCO Industries
    12.04% $1.02 $504.5M
    ARLP
    Alliance Resource Partners LP
    10.87% $0.12 $493.9M
  • What do Analysts Say About NC or ARLP?

    NACCO Industries has a consensus price target of --, signalling downside risk potential of -3.38%. On the other hand Alliance Resource Partners LP has an analysts' consensus of $30.50 which suggests that it could grow by 14.64%. Given that Alliance Resource Partners LP has higher upside potential than NACCO Industries, analysts believe Alliance Resource Partners LP is more attractive than NACCO Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    NC
    NACCO Industries
    0 0 0
    ARLP
    Alliance Resource Partners LP
    2 0 0
  • Is NC or ARLP More Risky?

    NACCO Industries has a beta of 0.945, which suggesting that the stock is 5.452% less volatile than S&P 500. In comparison Alliance Resource Partners LP has a beta of 1.089, suggesting its more volatile than the S&P 500 by 8.887%.

  • Which is a Better Dividend Stock NC or ARLP?

    NACCO Industries has a quarterly dividend of $0.23 per share corresponding to a yield of 2.63%. Alliance Resource Partners LP offers a yield of 10.52% to investors and pays a quarterly dividend of $0.70 per share. NACCO Industries pays 19.63% of its earnings as a dividend. Alliance Resource Partners LP pays out 100.71% of its earnings as a dividend. NACCO Industries's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alliance Resource Partners LP's is not.

  • Which has Better Financial Ratios NC or ARLP?

    NACCO Industries quarterly revenues are $70.4M, which are smaller than Alliance Resource Partners LP quarterly revenues of $590.1M. NACCO Industries's net income of $7.6M is lower than Alliance Resource Partners LP's net income of $16.3M. Notably, NACCO Industries's price-to-earnings ratio is 7.57x while Alliance Resource Partners LP's PE ratio is 9.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NACCO Industries is 1.08x versus 1.39x for Alliance Resource Partners LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NC
    NACCO Industries
    1.08x 7.57x $70.4M $7.6M
    ARLP
    Alliance Resource Partners LP
    1.39x 9.64x $590.1M $16.3M
  • Which has Higher Returns NC or BRN?

    Barnwell Industries has a net margin of 10.74% compared to NACCO Industries's net margin of -42.82%. NACCO Industries's return on equity of 8.65% beat Barnwell Industries's return on equity of -46.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    NC
    NACCO Industries
    12.04% $1.02 $504.5M
    BRN
    Barnwell Industries
    7.44% -$0.19 $11.3M
  • What do Analysts Say About NC or BRN?

    NACCO Industries has a consensus price target of --, signalling downside risk potential of -3.38%. On the other hand Barnwell Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that NACCO Industries has higher upside potential than Barnwell Industries, analysts believe NACCO Industries is more attractive than Barnwell Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    NC
    NACCO Industries
    0 0 0
    BRN
    Barnwell Industries
    0 0 0
  • Is NC or BRN More Risky?

    NACCO Industries has a beta of 0.945, which suggesting that the stock is 5.452% less volatile than S&P 500. In comparison Barnwell Industries has a beta of -0.178, suggesting its less volatile than the S&P 500 by 117.835%.

  • Which is a Better Dividend Stock NC or BRN?

    NACCO Industries has a quarterly dividend of $0.23 per share corresponding to a yield of 2.63%. Barnwell Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.02 per share. NACCO Industries pays 19.63% of its earnings as a dividend. Barnwell Industries pays out -- of its earnings as a dividend. NACCO Industries's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NC or BRN?

    NACCO Industries quarterly revenues are $70.4M, which are larger than Barnwell Industries quarterly revenues of $4.5M. NACCO Industries's net income of $7.6M is higher than Barnwell Industries's net income of -$1.9M. Notably, NACCO Industries's price-to-earnings ratio is 7.57x while Barnwell Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NACCO Industries is 1.08x versus 0.85x for Barnwell Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NC
    NACCO Industries
    1.08x 7.57x $70.4M $7.6M
    BRN
    Barnwell Industries
    0.85x -- $4.5M -$1.9M
  • Which has Higher Returns NC or BTU?

    Peabody Energy has a net margin of 10.74% compared to NACCO Industries's net margin of 2.73%. NACCO Industries's return on equity of 8.65% beat Peabody Energy's return on equity of 10.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    NC
    NACCO Industries
    12.04% $1.02 $504.5M
    BTU
    Peabody Energy
    14.79% $0.25 $4.1B
  • What do Analysts Say About NC or BTU?

    NACCO Industries has a consensus price target of --, signalling downside risk potential of -3.38%. On the other hand Peabody Energy has an analysts' consensus of $24.80 which suggests that it could grow by 72.94%. Given that Peabody Energy has higher upside potential than NACCO Industries, analysts believe Peabody Energy is more attractive than NACCO Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    NC
    NACCO Industries
    0 0 0
    BTU
    Peabody Energy
    3 1 0
  • Is NC or BTU More Risky?

    NACCO Industries has a beta of 0.945, which suggesting that the stock is 5.452% less volatile than S&P 500. In comparison Peabody Energy has a beta of 0.940, suggesting its less volatile than the S&P 500 by 6.05%.

  • Which is a Better Dividend Stock NC or BTU?

    NACCO Industries has a quarterly dividend of $0.23 per share corresponding to a yield of 2.63%. Peabody Energy offers a yield of 2.09% to investors and pays a quarterly dividend of $0.08 per share. NACCO Industries pays 19.63% of its earnings as a dividend. Peabody Energy pays out 10.14% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NC or BTU?

    NACCO Industries quarterly revenues are $70.4M, which are smaller than Peabody Energy quarterly revenues of $1.1B. NACCO Industries's net income of $7.6M is lower than Peabody Energy's net income of $30.6M. Notably, NACCO Industries's price-to-earnings ratio is 7.57x while Peabody Energy's PE ratio is 5.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NACCO Industries is 1.08x versus 0.48x for Peabody Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NC
    NACCO Industries
    1.08x 7.57x $70.4M $7.6M
    BTU
    Peabody Energy
    0.48x 5.31x $1.1B $30.6M
  • Which has Higher Returns NC or HNRG?

    Hallador Energy has a net margin of 10.74% compared to NACCO Industries's net margin of -229.03%. NACCO Industries's return on equity of 8.65% beat Hallador Energy's return on equity of -87.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    NC
    NACCO Industries
    12.04% $1.02 $504.5M
    HNRG
    Hallador Energy
    65.49% -$5.45 $145.8M
  • What do Analysts Say About NC or HNRG?

    NACCO Industries has a consensus price target of --, signalling downside risk potential of -3.38%. On the other hand Hallador Energy has an analysts' consensus of $15.00 which suggests that it could grow by 16.28%. Given that Hallador Energy has higher upside potential than NACCO Industries, analysts believe Hallador Energy is more attractive than NACCO Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    NC
    NACCO Industries
    0 0 0
    HNRG
    Hallador Energy
    2 0 0
  • Is NC or HNRG More Risky?

    NACCO Industries has a beta of 0.945, which suggesting that the stock is 5.452% less volatile than S&P 500. In comparison Hallador Energy has a beta of 0.553, suggesting its less volatile than the S&P 500 by 44.711%.

  • Which is a Better Dividend Stock NC or HNRG?

    NACCO Industries has a quarterly dividend of $0.23 per share corresponding to a yield of 2.63%. Hallador Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NACCO Industries pays 19.63% of its earnings as a dividend. Hallador Energy pays out -- of its earnings as a dividend. NACCO Industries's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NC or HNRG?

    NACCO Industries quarterly revenues are $70.4M, which are smaller than Hallador Energy quarterly revenues of $94.2M. NACCO Industries's net income of $7.6M is higher than Hallador Energy's net income of -$215.8M. Notably, NACCO Industries's price-to-earnings ratio is 7.57x while Hallador Energy's PE ratio is 9.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NACCO Industries is 1.08x versus 1.28x for Hallador Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NC
    NACCO Industries
    1.08x 7.57x $70.4M $7.6M
    HNRG
    Hallador Energy
    1.28x 9.27x $94.2M -$215.8M
  • Which has Higher Returns NC or NRP?

    Natural Resources Partners LP has a net margin of 10.74% compared to NACCO Industries's net margin of 66.05%. NACCO Industries's return on equity of 8.65% beat Natural Resources Partners LP's return on equity of 34.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    NC
    NACCO Industries
    12.04% $1.02 $504.5M
    NRP
    Natural Resources Partners LP
    90.94% $3.15 $140.4M
  • What do Analysts Say About NC or NRP?

    NACCO Industries has a consensus price target of --, signalling downside risk potential of -3.38%. On the other hand Natural Resources Partners LP has an analysts' consensus of -- which suggests that it could fall by -85.85%. Given that Natural Resources Partners LP has more downside risk than NACCO Industries, analysts believe NACCO Industries is more attractive than Natural Resources Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    NC
    NACCO Industries
    0 0 0
    NRP
    Natural Resources Partners LP
    0 0 0
  • Is NC or NRP More Risky?

    NACCO Industries has a beta of 0.945, which suggesting that the stock is 5.452% less volatile than S&P 500. In comparison Natural Resources Partners LP has a beta of 0.392, suggesting its less volatile than the S&P 500 by 60.837%.

  • Which is a Better Dividend Stock NC or NRP?

    NACCO Industries has a quarterly dividend of $0.23 per share corresponding to a yield of 2.63%. Natural Resources Partners LP offers a yield of 2.83% to investors and pays a quarterly dividend of $1.21 per share. NACCO Industries pays 19.63% of its earnings as a dividend. Natural Resources Partners LP pays out 42.77% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NC or NRP?

    NACCO Industries quarterly revenues are $70.4M, which are larger than Natural Resources Partners LP quarterly revenues of $64.8M. NACCO Industries's net income of $7.6M is lower than Natural Resources Partners LP's net income of $42.8M. Notably, NACCO Industries's price-to-earnings ratio is 7.57x while Natural Resources Partners LP's PE ratio is 9.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NACCO Industries is 1.08x versus 5.87x for Natural Resources Partners LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NC
    NACCO Industries
    1.08x 7.57x $70.4M $7.6M
    NRP
    Natural Resources Partners LP
    5.87x 9.41x $64.8M $42.8M

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