NCEnergy · Thermal CoalTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 49 of 100 as at 19 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores NACCO Industries, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (97): The share price has been relatively steady.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on NC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 8 Jan 2013 | Stifel | Maintains | Buy | $9.00 → $11 |
| 8 Jan 2013 | Stifel Nicolaus | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NC appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 18 Sept 2026, NACCO Industries, Inc. returned −12.5% against +16.3% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 44% of US stocks
Cheaper than 69% of US stocks
Cheaper than 82% of US stocks
Cheaper than 96% of US stocks
Higher than 41% of US stocks
Higher than 43% of US stocks
Higher than 22% of US stocks
Higher than 26% of US stocks
Higher than 63% of US stocks
Higher than 52% of US stocks
Higher than 35% of US stocks
Higher than 60% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
NACCO Industries, Inc. has a market value of $278.5M and an enterprise value of $360.1M.
Revenue in the twelve months to 30 June 2026: $278.5M. The latest quarter grew 6.0% year on year.
Net income over the same four quarters: $17.3M, a 6.2% net margin.
Diluted earnings per share, trailing twelve months: $2.30.
Free cash flow in the twelve months to 30 June 2026: −$4.3M, after $78.6M of capital spending.
NACCO Industries, Inc. spent $1.8M on share buybacks and $7.6M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 16.1×.
Forward dividend yield: 2.85%, paying out 45% of earnings.
NACCO Industries, Inc. employs 600 people — $464K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| NCNACCO Industries, Inc. | $278.5M | 49 |
| BTUPeabody Energy Corp. | $3.1B | 42 |
| CNRCore Natural Resources, Inc. | $4.5B | 89 |
| IMPPImperial Petroleum, Inc.* | $252.7M | 95 |
| FTWPresidio Production Co.* | $316.1M | 3 |
| SNDSmart Sand, Inc.* | $231.3M | 99 |
| PNRGPrimeEnergy Resources Corp.* | $345.3M | 87 |
* Nearest Energy names by size — few thermal coal companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own NACCO Industries, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
NACCO Industries' Board of Directors declared a regular quarterly cash dividend of $0.2625 per share, payable on both Class A and Class B common stock on September 15, 2026, to stockholders of record as of August 31, 2026.
Why it matters — The declaration of a regular quarterly dividend provides income-focused shareholders with confirmation of NACCO's ongoing return of capital to stockholders.
NACCO Industries announced that its Board of Directors has appointed Patrick J. Burns as an independent director, effective August 19, 2026.
Why it matters — A new independent director brings fresh governance oversight to NACCO's board, which NC shareholders may view as a meaningful corporate-governance development.
North American Mining, an operating unit of NACCO Industries, has secured two multi-year contract extensions with existing customers in Florida and Arkansas.
Why it matters — The multi-year extensions signal strong customer confidence in North American Mining's services and reinforce the revenue base supporting NACCO's long-term growth outlook.
NACCO Industries reported stronger operating performance across its utility coal mining, contract mining, and minerals and royalties businesses in the second quarter of 2026. However, solar-project impairment charges drove the company to a consolidated operating loss and net loss for the period.
Why it matters — A NC watcher would care because the quarter shows the contrast between solid performance in core mining businesses and a loss driven by solar-project impairment charges, which affects the company's consolidated financial results.
NACCO Industries, Inc. held its Q2 2026 earnings call, the transcript of which was published by Seeking Alpha. The excerpt provides no further details beyond the transcript's availability.
Why it matters — NC watchers can review the company's second-quarter results and management commentary directly from the earnings call transcript.
As at 19 Sept 2026, NACCO Industries, Inc. ranks 49 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (97 of 100).
No analyst covering NACCO Industries, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NC are extrapolating price history, which says nothing about the business.
NACCO Industries, Inc. returned -12.5% over the 12 months to 18 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
NACCO Industries, Inc. Class A Common Stock represents ownership in NACCO Industries, Inc., a Cleveland-based natural resources holding company.
The most recent item we track (PRNewsWire, 20 Aug 2026): "NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND". NACCO Industries' Board of Directors declared a regular quarterly cash dividend of $0.2625 per share, payable on both Class A and Class B common stock on September 15, 2026, to stockholders of record as of August 31, 2026.
NACCO Industries, Inc. Class A Common Stock represents ownership in NACCO Industries, Inc., a Cleveland-based natural resources holding company. The company focuses on utility coal mining, contract mining, and minerals and royalties, serving power generation customers and industrial producers through long-term surface mining contracts and related services. Its operations also include North American mining activities that provide specialized contract mining for aggregates and other minerals, along with minerals management businesses tied to oil, gas, and coal interests. In addition, NACCO provides natural resource restoration and reclamation services, including stream and wetland mitigation solutions. NACCO Industries is positioned as a diversified operator in the natural resources sector, with its Class A shares carrying voting rights and reflecting the company’s mix of mining, minerals, and environmental service activities.
CEO Mr. John C. Butler Jr. · 600 employees · United States · https://nacco.com
