Nacco Industries Stock Today
| NC Stock | USD 32.02 0.16 0.50% |
Performance7 of 100
| Odds Of DistressLess than 11
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NACCO Industries is trading at 32.02 as of the 28th of November 2024, a 0.50 percent increase since the beginning of the trading day. The stock's open price was 31.86. NACCO Industries has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for NACCO Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 17th of June 1977 |
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company was founded in 1913 and is headquartered in Cleveland, Ohio. Nacco Industries operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. The company has 5.73 M outstanding shares of which 16.96 K shares are now sold short in the market by investors with about 1.07 days to cover all shorted shares. More on NACCO Industries
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Moving against NACCO Stock
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NACCO Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | John Butler | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NYSE Composite, Stock Exchange Of, SET Total Return, Consumer Goods, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNACCO Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NACCO Industries' financial leverage. It provides some insight into what part of NACCO Industries' total assets is financed by creditors.
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NACCO Industries (NC) is traded on New York Stock Exchange in USA. It is located in 5875 Landerbrook Drive, Cleveland, OH, United States, 44124-4069 and employs 600 people. NACCO Industries is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 219.42 M. NACCO Industries is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 5.73 M outstanding shares of which 16.96 K shares are now sold short in the market by investors with about 1.07 days to cover all shorted shares.
NACCO Industries reports about 110.75 M in cash with 54.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.24.
Check NACCO Industries Probability Of Bankruptcy
Ownership AllocationThe market capitalization of NACCO Industries is $219.42 Million. NACCO Industries shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check NACCO Ownership Details
NACCO Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Prescott Group Capital Management Llc | 2024-09-30 | 34.1 K | |
| Cwm, Llc Duplicate | 2024-06-30 | 33.7 K | |
| Empowered Funds, Llc | 2024-06-30 | 33 K | |
| Two Sigma Investments Llc | 2024-09-30 | 24 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 18.6 K | |
| Rbf Llc | 2024-06-30 | 18.1 K | |
| Citadel Advisors Llc | 2024-09-30 | 17.8 K | |
| Two Sigma Advisers, Llc | 2024-06-30 | 17.3 K | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 430.3 K | |
| Blackrock Inc | 2024-06-30 | 340.5 K |
NACCO Industries Historical Income Statement
NACCO Stock Against Markets
NACCO Industries Corporate Directors
| Matthew Rankin | Independent Director | Profile | |
| John Dalrymple | Independent Director | Profile | |
| Britton Taplin | Independent Director | Profile | |
| Lori Robinson | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.408 | Dividend Share 0.89 | Earnings Share (2.33) | Revenue Per Share 30.255 | Quarterly Revenue Growth 0.325 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.