NACCO Industries Net Income
| NC Stock | USD 55.50 0.64 1.17% |
As of the 14th of February 2026, NACCO Industries owns the Mean Deviation of 2.03, semi deviation of 1.96, and Market Risk Adjusted Performance of 0.2981. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NACCO Industries, as well as the relationship between them.
NACCO Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5826 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30.4 M | 24.8 M | |
| Net Income Applicable To Common Shares | 30.4 M | 37.5 M | |
| Net Income From Continuing Ops | 30.4 M | 28.6 M | |
| Net Income Per Share | 5.27 | 4.21 | |
| Net Income Per E B T | 0.90 | 0.59 |
NACCO | Net Income | Build AI portfolio with NACCO Stock |
Analyzing NACCO Industries's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing NACCO Industries's current valuation and future prospects.
Latest NACCO Industries' Net Income Growth Pattern
Below is the plot of the Net Income of NACCO Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NACCO Industries financial statement analysis. It represents the amount of money remaining after all of NACCO Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NACCO Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NACCO Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.74 M | 10 Years Trend |
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Net Income |
| Timeline |
NACCO Net Income Regression Statistics
| Arithmetic Mean | 38,317,532 | |
| Geometric Mean | 39,457,337 | |
| Coefficient Of Variation | 121.87 | |
| Mean Deviation | 29,089,389 | |
| Median | 31,400,000 | |
| Standard Deviation | 46,697,818 | |
| Sample Variance | 2180.7T | |
| Range | 201.7M | |
| R-Value | (0.35) | |
| Mean Square Error | 2034.1T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (3,276,185) | |
| Total Sum of Squares | 34891T |
NACCO Net Income History
Other Fundumenentals of NACCO Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NACCO Industries Net Income component correlations
NACCO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NACCO Industries is extremely important. It helps to project a fair market value of NACCO Stock properly, considering its historical fundamentals such as Net Income. Since NACCO Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NACCO Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NACCO Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil, Gas & Consumable Fuels sector continue expanding? Could NACCO diversify its offerings? Factors like these will boost the valuation of NACCO Industries. Anticipated expansion of NACCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NACCO Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.96 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.243 |
Understanding NACCO Industries requires distinguishing between market price and book value, where the latter reflects NACCO's accounting equity. The concept of intrinsic value - what NACCO Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push NACCO Industries' price substantially above or below its fundamental value.
It's important to distinguish between NACCO Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NACCO Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NACCO Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NACCO Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NACCO Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NACCO Industries.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NACCO Industries on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NACCO Industries or generate 0.0% return on investment in NACCO Industries over 90 days. NACCO Industries is related to or competes with American Resources, Ranger Energy, WT Offshore, JinkoSolar Holding, Greenfire Resources, Natural Gas, and Forum Energy. NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business More
NACCO Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NACCO Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NACCO Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.28 |
NACCO Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NACCO Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NACCO Industries' standard deviation. In reality, there are many statistical measures that can use NACCO Industries historical prices to predict the future NACCO Industries' volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.2688 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.2881 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NACCO Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NACCO Industries February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 0.2981 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 806.69 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.2688 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.2881 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.7492 | |||
| Kurtosis | 1.42 |
NACCO Industries Backtested Returns
At this point, NACCO Industries is very steady. NACCO Industries retains Efficiency (Sharpe Ratio) of 0.0474, which conveys that the company had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NACCO Industries, which you can use to evaluate the volatility of the entity. Please verify NACCO Industries' Market Risk Adjusted Performance of 0.2981, mean deviation of 2.03, and Semi Deviation of 1.96 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. NACCO Industries has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NACCO Industries will likely underperform. NACCO Industries at this time owns a risk of 2.76%. Please verify NACCO Industries downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if NACCO Industries will be following its current price history.
Auto-correlation | 0.41 |
Average predictability
NACCO Industries has average predictability. Overlapping area represents the amount of predictability between NACCO Industries time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NACCO Industries price movement. The serial correlation of 0.41 indicates that just about 41.0% of current NACCO Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 11.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NACCO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NACCO Industries reported net income of 33.74 M. This is 98.51% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 94.09% higher than that of the company.
NACCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NACCO Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NACCO Industries could also be used in its relative valuation, which is a method of valuing NACCO Industries by comparing valuation metrics of similar companies.NACCO Industries is currently under evaluation in net income category among its peers.
NACCO Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NACCO Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NACCO Industries' managers, analysts, and investors.Environmental | Governance | Social |
NACCO Industries Institutional Holders
Institutional Holdings refers to the ownership stake in NACCO Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NACCO Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NACCO Industries' value.| Shares | Empowered Funds, Llc | 2025-06-30 | 41.1 K | American Century Companies Inc | 2025-06-30 | 39.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 36.9 K | Cwm, Llc Duplicate | 2025-06-30 | 33.2 K | Segall Bryant & Hamill | 2025-06-30 | 29.7 K | M&t Bank Corp | 2025-06-30 | 21.5 K | Prescott Group Capital Management Llc | 2025-06-30 | 20.1 K | Penn Mutual Asset Management Llc | 2025-06-30 | 20.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 19.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 404.1 K | Blackrock Inc | 2025-06-30 | 336 K |
NACCO Fundamentals
| Return On Equity | 0.0704 | ||||
| Return On Asset | -0.0461 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 444.45 M | ||||
| Shares Outstanding | 5.9 M | ||||
| Shares Owned By Insiders | 32.00 % | ||||
| Shares Owned By Institutions | 36.58 % | ||||
| Number Of Shares Shorted | 17.18 K | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 237.71 M | ||||
| Gross Profit | 34.92 M | ||||
| EBITDA | 63.86 M | ||||
| Net Income | 33.74 M | ||||
| Cash And Equivalents | 72.83 M | ||||
| Cash Per Share | 13.24 X | ||||
| Total Debt | 110.53 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | 57.16 X | ||||
| Cash Flow From Operations | 22.29 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 3.91 X | ||||
| Target Price | 128.0 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 376.35 M | ||||
| Total Asset | 631.69 M | ||||
| Retained Earnings | 373.36 M | ||||
| Working Capital | 199.85 M | ||||
| Current Asset | 361.43 M | ||||
| Current Liabilities | 191.75 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 631.69 M | ||||
| Last Dividend Paid | 0.96 |
About NACCO Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NACCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NACCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NACCO Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Oil, Gas & Consumable Fuels sector continue expanding? Could NACCO diversify its offerings? Factors like these will boost the valuation of NACCO Industries. Anticipated expansion of NACCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NACCO Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.96 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.243 |
Understanding NACCO Industries requires distinguishing between market price and book value, where the latter reflects NACCO's accounting equity. The concept of intrinsic value - what NACCO Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push NACCO Industries' price substantially above or below its fundamental value.
It's important to distinguish between NACCO Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NACCO Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NACCO Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.