Nacco Industries Stock Performance
| NC Stock | USD 58.01 2.51 4.52% |
On a scale of 0 to 100, NACCO Industries holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.05, which conveys a somewhat significant risk relative to the market. NACCO Industries returns are very sensitive to returns on the market. As the market goes up or down, NACCO Industries is expected to follow. Please check NACCO Industries' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NACCO Industries' current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NACCO Industries are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, NACCO Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.52 | Five Day Return 7.43 | Year To Date Return 21.13 | Ten Year Return 437.13 | All Time Return 16.1 K |
Forward Dividend Yield 0.0201 | Payout Ratio | Last Split Factor 4377:1000 | Forward Dividend Rate 1.01 | Dividend Date 2025-09-15 |
1 | NACCO Industries Fell This Week. Here is Why | 12/05/2025 |
| NACCO Industries dividend paid on 15th of December 2025 | 12/15/2025 |
2 | Acquisition by John Dalrymple of 604 shares of NACCO Industries subject to Rule 16b-3 | 01/02/2026 |
3 | With 29 percent stake, NACCO Industries, Inc. seems to have captured institutional investors interest | 01/09/2026 |
4 | Greene Concepts Eyes New Revenue Streams From McDowell County Mineral Assets | 01/27/2026 |
5 | NC Science Festival Returns in April with RTI International as Presenting Sponsor | 01/29/2026 |
6 | Mr. Electric of Greensboro Reaches 350 Google Reviews, Setting New Standards for Excellence in Greensboro, NC | 02/02/2026 |
7 | Must-see moments Historic noreaster slams Carolina coast and shatters snow records | 02/03/2026 |
8 | 1 Undiscovered Energy Stock to Buy Now | 02/05/2026 |
9 | Rolls-Royce Motor Cars Charlotte Advocates for a Slower, Trust-Driven Luxury Experience | 02/10/2026 |
10 | Carter Exchange Sells Multifamily Property in Burlington, NC for 48M Delivering a 55.4 percent Total Return to DST Investors | 02/12/2026 |
11 | Acquisition by Rankin Victoire G of 1052 shares of NACCO Industries subject to Rule 16b-3 | 02/13/2026 |
12 | NC Electric Membership Corporation to implement next-gen smart grid technology with OATI | 02/17/2026 |
| Begin Period Cash Flow | 85.1 M | |
| Total Cashflows From Investing Activities | -71.3 M |
NACCO Industries Relative Risk vs. Return Landscape
If you would invest 4,695 in NACCO Industries on November 20, 2025 and sell it today you would earn a total of 1,106 from holding NACCO Industries or generate 23.56% return on investment over 90 days. NACCO Industries is generating 0.3942% of daily returns and assumes 2.695% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than NACCO on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NACCO Industries Target Price Odds to finish over Current Price
The tendency of NACCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.01 | 90 days | 58.01 | near 1 |
Based on a normal probability distribution, the odds of NACCO Industries to move above the current price in 90 days from now is near 1 (This NACCO Industries probability density function shows the probability of NACCO Stock to fall within a particular range of prices over 90 days) .
NACCO Industries Price Density |
| Price |
Predictive Modules for NACCO Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NACCO Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NACCO Industries is not an exception. The market had few large corrections towards the NACCO Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NACCO Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NACCO Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.1 |
NACCO Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NACCO Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NACCO Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NACCO Industries has a strong financial position based on the latest SEC filings | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: NC Electric Membership Corporation to implement next-gen smart grid technology with OATI |
NACCO Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NACCO Stock often depends not only on the future outlook of the current and potential NACCO Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NACCO Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Cash And Short Term Investments | 72.8 M |
NACCO Industries Fundamentals Growth
NACCO Stock prices reflect investors' perceptions of the future prospects and financial health of NACCO Industries, and NACCO Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NACCO Stock performance.
| Return On Equity | 0.0704 | ||||
| Return On Asset | -0.0461 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 449.22 M | ||||
| Shares Outstanding | 5.9 M | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.54 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 | ||||
| Earnings Per Share | 3.91 X | ||||
| 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 | ||||
About NACCO Industries Performance
By analyzing NACCO Industries' fundamental ratios, stakeholders can gain valuable insights into NACCO Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NACCO Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NACCO Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.45 | 156.92 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about NACCO Industries performance evaluation
Checking the ongoing alerts about NACCO Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NACCO Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NACCO Industries has a strong financial position based on the latest SEC filings | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: NC Electric Membership Corporation to implement next-gen smart grid technology with OATI |
- Analyzing NACCO Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NACCO Industries' stock is overvalued or undervalued compared to its peers.
- Examining NACCO Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NACCO Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NACCO Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NACCO Industries' stock. These opinions can provide insight into NACCO Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NACCO Stock analysis
When running NACCO Industries' price analysis, check to measure NACCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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