NACCO Industries, Inc. Common Stock (NC)
Basic Materials › Bituminous Coal & Lignite Surface Mining
Price History
Feb 9, 2026 — Aug 13, 2026Investment Snapshot
- Trading 21% below Graham Number ($65.16) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 5.6% — below-average profitability
- Revenue growing at 17% annually
NACCO Industries, Inc. Common Stock (NC) is a Basic Materials company operating in Bituminous Coal & Lignite Surface Mining, listed on the NYSE , with a market capitalisation of $388 million . Key value metrics: P/E ratio 15.9, P/B ratio 0.89, 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. Common Stock — Fundamental Analysis Summary
NACCO Industries, Inc. Common Stock (NC) is trading 21% below its Graham Number of $65.16 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 15.9x.
On financial health, NC shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 5.6% (sector average: 0.2%), and minimal leverage with a debt-to-equity ratio of 0.23.
StockPik's composite Value Score for NC is 92/100 — 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 16.5% (sector average: 32.2%) and a modest operating margin of 5.5%.
NC shows revenue growing at 17% year-over-year, with earnings declining at 48%.
NC pays a modest dividend yield of 2.0%.