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NCNCEnergy · Thermal Coal

NC Stock Forecast: NACCO Industries, Inc. Price Predictions for 2026-2027

Last close, 4 Nov 2026
$34
−2.00% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 48 of 100 as at 4 Nov 2026 — in the lower half.

Market cap
$261.0M
Ticker Nerd rank
48/ 100
Median analyst target
—
Analysts covering
0
Revenue$72.3M+6.0% y/y
Operating income−$4.7M
Net income−$963K
Free cash flow−$192K
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−3.2%
1M
−6.5%
YTD
−29.8%
1Y
−18.0%
From 52W high
−41.8%
From 52W low
+4.3%
$32
$58
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

NC stock analysis: one number for the whole business

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.

Where the model ranks itAs at 4 Nov 2026
48/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Volatility
99
Quality
69
Accruals
67
Size
63
Value
48
Growth
45
Momentum
41
Issuance
37
Revisions
25

Volatility (99): 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 systematic trader with 15+ years in markets.

Wall Street

NC stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on NC, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$30$35$40$45$50$55$60Jan 26Apr 26Jul 26Oct 26NC

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

Recent analyst actionsNewest first
DateFirmActionRatingTarget
8 Jan 2013StifelMaintainsBuy$9.00 → $11
8 Jan 2013Stifel NicolausMaintainsBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

NC appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Performance

NC vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 4 Nov 2026, NACCO Industries, Inc. returned −18.0% against +14.8% for the S&P 500, dividends included.

NC vs S&P 500, last 12 monthsTotal return, rebased to 100
8090100110120130140Jan 26Apr 26Jul 26Oct 26NCS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

NC analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

NACCO Industries, Inc. (NC) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
15.1×

Cheaper than 46% of US stocks

Price / sales
0.9×

Cheaper than 69% of US stocks

Price / book
0.6×

Cheaper than 80% of US stocks

EV / EBITDA
−71.7×

Cheaper than 96% of US stocks

Growth & margins
Revenue growth (YoY)
6.0%

Higher than 43% of US stocks

Earnings growth (YoY)
6.0%

Higher than 43% of US stocks

Gross margin
21.0%

Higher than 22% of US stocks

Operating margin
−6.5%

Higher than 26% of US stocks

Net margin
6.2%

Higher than 63% of US stocks

Returns & dividend
Return on equity
4.1%

Higher than 52% of US stocks

Return on assets
−2.7%

Higher than 35% of US stocks

Dividend yield
3.0%

Higher than 87% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

NACCO Industries, Inc. (NC) statistics: revenue, profit & scale

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 $261.0M and an enterprise value of $341.6M.

  • 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.

  • Shares outstanding: 7.5M.

  • Trailing P/E: 15.1×.

  • Forward dividend yield: 3.04%, paying out 44% of earnings.

  • NACCO Industries, Inc. employs 600 people — $464K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 5 Nov 2026

Data provided by Twelve Data

Peers

NC vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelThermal Coal
CompanyMarket capTKN rank
NCNACCO Industries, Inc.$261.0M48
BTUPeabody Energy Corp.$2.1B52
CNRCore Natural Resources, Inc.$4.0B78
URGUr-Energy, Inc.*$298.2M9
REIRing Energy, Inc.*$304.6M74
KNOPKNOT Offshore Partners GP LLC*$305.4M71
KGEIKolibri Global Energy, Inc.*$207.0M60

* 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 →

News

Latest NC news & analysis

NACCO INDUSTRIES ANNOUNCES THIRD QUARTER 2026 RESULTS

PRNewsWire · 4 Nov 2026positive

NACCO Industries reported third-quarter 2026 net income of $10.9 million, down from $13.3 million a year earlier, as higher income tax expense offset improved operating results. Gross profit rose 18% year over year to $11.8 million, while adjusted EBITDA increased 63% to $20.4 million.

Why it matters — The results show stronger gross profit, operating profit and adjusted EBITDA, alongside lower net income due to higher income tax expense.

NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND

PRNewsWire · 20 Aug 2026positive

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 APPOINTS PATRICK J. BURNS TO BOARD OF DIRECTORS

PRNewsWire · 19 Aug 2026neutral

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 SECURES MULTI-YEAR CONTRACT EXTENSIONS

PRNewsWire · 12 Aug 2026positive

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.

FAQ

Frequently asked questions about NC stock

How does Ticker Nerd's model rank NC?

As at 4 Nov 2026, NACCO Industries, Inc. ranks 48 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 (99 of 100).

What is the NC stock forecast for 2030?

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.

How has NC stock performed over the past year?

NACCO Industries, Inc. returned -18.0% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.

What does NACCO Industries, Inc. do?

NACCO Industries, Inc. Class A Common Stock represents ownership in NACCO Industries, Inc., a Cleveland-based natural resources holding company.

What is the latest news on NC?

The most recent item we track (PRNewsWire, 4 Nov 2026): "NACCO INDUSTRIES ANNOUNCES THIRD QUARTER 2026 RESULTS". NACCO Industries reported third-quarter 2026 net income of $10.9 million, down from $13.3 million a year earlier, as higher income tax expense offset improved operating results. Gross profit rose 18% year over year to $11.8 million, while adjusted EBITDA increased 63% to $20.4 million.

Company

About NACCO Industries, Inc.

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