Nacco Stock Today

NC
 Stock
  

USD 42.13  2.56  5.73%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Nacco Industries is trading at 42.13 as of the 12th of August 2022, a -5.73% down since the beginning of the trading day. The stock's open price was 44.69. Nacco Industries has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nacco Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
629579103
Fiscal Year End
December
Business Domain
Energy
IPO Date
17th of June 1977
Category
Energy
Classification
Energy
ISIN
US6295791031
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company was founded in 1913 and is headquartered in Cleveland, Ohio. Nacco Industries operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. The company has 5.61 M outstanding shares of which 84.8 K shares are now sold short in the market by investors with about 1.39 days to cover all shorted shares. More on Nacco Industries

Moving against Nacco Industries

0.62EDITEditas Medicine Normal TradingPairCorr
0.6BEKEKE Holdings Upward RallyPairCorr

Nacco Industries Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nacco Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nacco Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nacco Industries generated a negative expected return over the last 90 days
Nacco Industries has high historical volatility and very poor performance
About 52.0% of the company outstanding shares are owned by corporate insiders
On 15th of June 2022 Nacco Industries paid $ 0.2075 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Do Insiders Own Lots Of Shares In NACCO Industries, Inc. - Nasdaq
CEOJohn Butler
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Nacco Industries based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Nacco Industries financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.1 M7.1 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted8.1 M7.2 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations80.8 M74.9 M
Significantly Up
Decreasing
Slightly volatile
Total Assets717.3 M507.2 M
Significantly Up
Decreasing
Slightly volatile
Total Liabilities159.2 M155.1 M
Fairly Up
Decreasing
Slightly volatile
Current Assets208.4 M203.1 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities47.2 M46 M
Fairly Up
Decreasing
Slightly volatile
Total Debt31.2 M30.4 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets10.569.7875
Significantly Up
Increasing
Stable
Gross Margin23.8622.6494
Notably Up
Decreasing
Very volatile
Asset Turnover0.40.3902
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nacco Industries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Nacco Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nacco Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nacco Industries' financial leverage. It provides some insight into what part of Nacco Industries' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nacco Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nacco Industries deploys its capital and how much of that capital is borrowed.
Liquidity
Nacco Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 35.02 M of total liabilities with total debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from financial leverage. Nacco Industries has a current ratio of 5.56, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Nacco Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Nacco Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nacco Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nacco to invest in growth at high rates of return. When we think about Nacco Industries' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

80.77 Million
Nacco Industries (NC) is traded on New York Stock Exchange in USA and employs 500 people. The company currently falls under 'Small-Cap' category with market capitalization of 296.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nacco Industries's market, we take the total number of its shares issued and multiply it by Nacco Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Nacco Industries is active under Energy sector as part of Thermal Coal industry. The entity has 5.61 M outstanding shares of which 84.8 K shares are now sold short in the market by investors with about 1.39 days to cover all shorted shares. Nacco Industries reports about 81.62 M in cash with 74.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.14.
Check Nacco Industries Probability Of Bankruptcy
Ownership
The market capitalization of Nacco Industries is $296.13 Million. Nacco Industries holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Nacco Ownership Details

Nacco Stock Price Odds Analysis

What are Nacco Industries' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nacco Industries jumping above the current price in 90 days from now is about 65.21%. The Nacco Industries probability density function shows the probability of Nacco Industries stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.0076. This indicates Nacco Industries market returns are sensitive to returns on the market. As the market goes up or down, Nacco Industries is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nacco Industries is significantly underperforming DOW.
  Odds Below 42.13HorizonTargetOdds Above 42.13
34.69%90 days
 42.13 
65.21%
Based on a normal probability distribution, the odds of Nacco Industries to move above the current price in 90 days from now is about 65.21 (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 Historical Income Statement

Nacco Industries Income Statement is one of the three primary financial statements used for reporting Nacco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nacco Industries revenue and expense. Nacco Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Nacco Industries Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 148.39 Million. The current year Cost of Revenue is expected to grow to about 211 M, whereas Consolidated Income is forecasted to decline to about 44.3 M. View More Fundamentals

Nacco Stock Against Markets

Picking the right benchmark for Nacco Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nacco Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nacco Industries is critical whether you are bullish or bearish towards Nacco Industries at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nacco Industries without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nacco Industries Corporate Directors

Nacco Industries corporate directors refer to members of a Nacco Industries board of directors. The board of directors generally takes responsibility for the Nacco Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nacco Industries' board members must vote for the resolution. The Nacco Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Matthew Rankin - Independent DirectorProfile
Mary Maloney - Associate General Counsel, Assistant Secretary and Senior Director - Benefits & Human ResourcesProfile
John Dalrymple - Independent DirectorProfile
Britton Taplin - Independent DirectorProfile

Invested in Nacco Industries?

You need to understand the risk of investing before taking a position in Nacco Industries. The danger of trading Nacco Industries is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nacco Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nacco Industries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nacco Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Nacco Industries information on this page should be used as a complementary analysis to other Nacco Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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 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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Is Nacco Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nacco Industries. If investors know Nacco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nacco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.58
Market Capitalization
321.6 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.0077
Return On Equity
0.23
The market value of Nacco Industries is measured differently than its book value, which is the value of Nacco that is recorded on the company's balance sheet. Investors also form their own opinion of Nacco Industries' value that differs from its market value or its book value, called intrinsic value, which is Nacco Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nacco Industries' market value can be influenced by many factors that don't directly affect Nacco Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nacco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Nacco Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nacco Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.