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NACCO Industries, Inc.

NC

Last
$35.57
Day
-2.6%
1y
-9.5%
5y
+11.4%
52w
-38.5%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0425d
EMA 21
37.56
EMA 50
40.15
EMA 200
44.68
20d high
-8.2%
5y high
-42.2%
5y range
30th
Website · 600 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$38.59
Stop
$34.81
Stop distance
2.1%
Target vs last
+8.5%

Fundamentals

Market cap$275.46MEnterprise value$357.24MTrailing P/E16.09Forward P/E—
PEG0.30Price / book0.63Beta0.57Dividend yield2.87%
Revenue growth6.0%Earnings growth—Gross margin18.5%Operating margin-6.5%
Profit margin6.2%ROE4.1%ROA-2.7%Debt / equity0.29
Current ratio3.30Free cash flow-$55.99MAnalyst recommendationnoneMean target—
52w high$59.4252w low$35.45

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$72.3M$62.8M$66.8M$76.6M$68.2M
Op margin-6.5%-9.6%-11.7%-13.3%-20.1%
Net income-$1.0M$8.8M-$3.8M$13.3M$3.3M
Gross margin21.0%22.8%18.0%13.0%10.0%
Gross profit$15.2M$14.3M$12.0M$10.0M$6.8M
Operating income-$4.7M-$6.0M-$7.8M-$10.2M-$13.7M
  • Revenue +15% vs prior quarter ($72M vs $63M).
  • Gross margin 21% (was 22.8% prior quarter).
  • Operating margin expanded to -6.5%.

Yearly (6y)

20252024202320222021
Revenue$277M$238M$215M$242M—
Op margin-14.6%-18.1%-26.8%-0.4%—
Net income$17.6M$33.7M-$39.6M$74.2M—
Gross margin13.9%12.5%6.8%28.1%—
Gross profit$38.5M$29.8M$14.6M$67.8M—
Operating income-$40.6M-$42.9M-$57.6M-$1.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NC · daily-0.6% over 13 sessions
Close EMA21 EMA50 EMA200
35.2836.2237.1738.1239.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M$16M$36M$57M$77M-20%1%23%2025-Q22025-Q32025-Q42026-Q12026-Q2