NACCO INDUSTRIES, INC. (NC)
Basic Materials › Bituminous Coal & Lignite Surface Mining
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 37% below Graham Number ($80.58) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 8.6% — below-average profitability
- Revenue growing at 17% annually
NACCO INDUSTRIES, INC. (NC) is a Basic Materials company operating in Bituminous Coal & Lignite Surface Mining, listed on the NYSE , with a market capitalisation of $379 million . Key value metrics: P/E ratio 10.2, P/B ratio 0.88, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NACCO INDUSTRIES, INC. — Fundamental Analysis Summary
NACCO INDUSTRIES, INC. (NC) is trading 37% below its Graham Number of $80.58 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 10.2x.
On financial health, NC shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 8.6% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.23.
StockPik's composite Value Score for NC is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NC reports a thin gross margin of 12.4% (sector average: 12.8%) and a solid operating margin of 12.5%.
NC shows revenue growing at 17% year-over-year, with earnings declining at 48%.
NC pays a modest dividend yield of 1.9%.