NC
NACCO Industries, Inc.
NYSEUSDEQUITY
Energy
DELAYED
Strong sell
-68/100
Last price
36.41
▼ 0.29 (0.79%)
MARKET · —
Price
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Interval
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
36.70
Day high
37.27
Day low
36.41
Volume
15.97K
Market cap
$274.55M
P/E (TTM)
15.83
52W range
35.45 – 59.42
Trailing performance
Returnvs SPY
1W
-2.10%
-4.0%
1M
-13.16%
-14.3%
3M
-22.50%
-27.0%
6M
-28.47%
-46.7%
YTD
-25.75%
-40.0%
1Y
-12.62%
-29.0%
3Y
+3.82%
-78.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.49M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | DALRYMPLE JOHN S. III Director |
STOCK | 663 | $0 | Direct |
| Oct 1, 26 | RANKIN ELIZABETH B Beneficial Owner of more than 10% of a Class of Security |
STOCK | 663 | $0 | Indirect |
| Oct 1, 26 | RANKIN ALFRED M ET AL Director |
STOCK | 663 | $0 | Indirect |
| Oct 1, 26 | JUMPER JOHN P Chairman of the Board |
STOCK | 1.13K | $0 | Indirect |
| Oct 1, 26 | RANKIN MATTHEW M Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 663 | $0 | Indirect |
| Oct 1, 26 | LABARRE DENNIS W Director |
STOCK | 663 | $0 | Direct |
| Oct 1, 26 | TAPLIN BRITTON T Director |
STOCK | 663 | $0 | Indirect |
| Oct 1, 26 | RANKIN VICTOIRE G Beneficial Owner of more than 10% of a Class of Security |
STOCK | 663 | $0 | Indirect |
| Oct 1, 26 | SACHS VALERIE GENTILE Director |
STOCK | 663 | $0 | Direct |
| Oct 1, 26 | SHAPARD ROBERT S Director |
STOCK | 663 | $0 | Direct |
| Oct 1, 26 | MILLER MICHAEL SIDNEY Director |
STOCK | 663 | $0 | Direct |
| Oct 1, 26 | MCDONALD WILLIAM PAUL Director |
STOCK | 663 | $0 | Indirect |
| Jul 1, 26 | DALRYMPLE JOHN S. III Director |
STOCK | 569 | $0 | Direct |
| Jul 1, 26 | RANKIN ELIZABETH B Beneficial Owner of more than 10% of a Class of Security |
STOCK | 569 | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUTLER HELEN RANKIN |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
BUTLER JOHN C JR |
Chief Executive Officer | — | Stock Award(Grant) |
DEWING CARROLL L |
Officer | 49.90K | Stock Award(Grant) |
RANKIN ALFRED M ET AL |
Director | — | Stock Award(Grant) |
RANKIN ALISON A |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN ELIZABETH B |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN MATTHEW M |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN ROGER F |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN VICTOIRE G |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
TAPLIN BRITTON T |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$274.55M
Enterprise value$356.33M
Revenue (TTM)$278.48M
Gross profit$51.49M
EBITDA$-4.76M
Net income$17.29M
EPS (TTM)$2.30
Free cash flow$-55.99M
Total cash$45.52M
Total debt$127.08M
Book value / share$57.79
Shares outstanding5.98M
Float4.08M
Short % of float1.82%
Dividend yield2.88%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E15.83
Forward P/E—
PEG ratio0.30
Price / sales—
Price / book0.63
EV / revenue1.28
EV / EBITDA-74.83
Gross margin18.49%
Operating margin-6.48%
Profit margin6.21%
Return on equity4.07%
Return on assets-2.75%
Debt / equity29.14
Current ratio3.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $277.20M | $237.71M | $214.79M | $241.72M | +16.6% |
| Operating revenue | $277.20M | $237.71M | $214.79M | $241.72M | +16.6% |
| Cost of revenue | $238.72M | $207.95M | $200.20M | $173.88M | +14.8% |
| Gross profit | $38.47M | $29.76M | $14.59M | $67.84M | +29.3% |
| Selling, general & admin | $77.85M | $69.75M | $65.62M | $63.91M | +11.6% |
| Total operating expense | $79.06M | $72.67M | $72.20M | $68.81M | +8.8% |
| Operating income | -$40.59M | -$42.91M | -$57.61M | -$967.00K | +5.4% |
| Net interest income | -$2.70M | -$1.14M | $3.62M | -$585.00K | -137.4% |
| Pre-tax income | $13.14M | $33.65M | -$64.16M | $87.72M | -60.9% |
| Tax provision | -$4.43M | -$95.00K | -$24.57M | $13.56M | -4,563.2% |
| Net income | $17.57M | $33.74M | -$39.59M | $74.16M | -47.9% |
| Net income to common | $17.57M | $33.74M | -$39.59M | $74.16M | -47.9% |
| Basic EPS | 2.37 | 4.58 | -5.29 | 10.14 | -48.3% |
| Diluted EPS | 2.35 | 4.55 | -5.29 | 10.06 | -48.4% |
| EBIT | $18.90M | $39.21M | -$61.70M | $89.76M | -51.8% |
| EBITDA | $44.17M | $63.86M | -$32.31M | $116.57M | -30.8% |
| Basic shares | 7.42M | 7.36M | 7.48M | 7.31M | +0.8% |
| Diluted shares | 7.48M | 7.41M | 7.48M | 7.37M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $49.71M | $72.83M | $85.11M | $110.75M | -31.8% |
| Cash & short-term investments | $49.71M | $72.83M | $85.11M | $110.75M | -31.8% |
| Accounts receivable | $49.83M | $55.50M | $45.29M | $44.58M | -10.2% |
| Inventory | $63.65M | $94.61M | $77.00M | $71.49M | -32.7% |
| Total current assets | $214.89M | $264.74M | $232.00M | $260.41M | -18.8% |
| Property, plant & equipment | $297.14M | $269.12M | $232.57M | $224.37M | +10.4% |
| Goodwill & intangibles | $4.72M | $5.47M | $6.01M | $28.05M | -13.7% |
| Total assets | $661.23M | $631.69M | $539.71M | $568.07M | +4.7% |
| Total current liabilities | $69.61M | $64.89M | $69.99M | $44.27M | +7.3% |
| Current debt | $9.08M | $4.18M | $13.95M | $3.65M | +117.3% |
| Long-term debt | $91.81M | $95.33M | $22.00M | $16.02M | -3.7% |
| Total debt | $108.84M | $108.56M | $44.74M | $27.20M | +0.3% |
| Total liabilities | $231.99M | $226.74M | $157.37M | $141.11M | +2.3% |
| Retained earnings | $381.13M | $373.36M | $355.87M | $404.92M | +2.1% |
| Shareholder equity | $429.24M | $404.95M | $382.34M | $426.97M | +6.0% |
| Working capital | $145.28M | $199.85M | $162.01M | $216.14M | -27.3% |
| Net tangible assets | $424.52M | $399.47M | $376.33M | $398.91M | +6.3% |
| Shares issued | 7.43M | 7.30M | 7.45M | 7.35M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.57M | $33.74M | -$39.59M | $74.16M | -47.9% |
| Stock-based compensation | $8.28M | $5.83M | $5.16M | $7.54M | +42.0% |
| Change in working capital | -$22.79M | -$44.60M | $5.55M | -$17.89M | +48.9% |
| Operating cash flow | $50.91M | $22.29M | $54.49M | $67.73M | +128.4% |
| Capital expenditure | -$48.63M | -$54.71M | -$45.41M | -$42.52M | +11.1% |
| Investing cash flow | -$64.18M | -$71.29M | -$81.60M | -$33.15M | +10.0% |
| Share buybacks | -$2.53M | -$9.94M | -$3.10M | $0 | +74.5% |
| Dividends paid | -$7.33M | -$6.62M | -$6.45M | -$6.01M | -10.7% |
| Financing cash flow | -$9.86M | $36.73M | $1.47M | -$9.84M | -126.8% |
| Free cash flow | $2.28M | -$32.42M | $9.08M | $25.21M | +107.0% |
| End cash position | $49.71M | $72.83M | $85.11M | $110.75M | -31.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $72.31M | $62.77M | $66.78M | $76.61M | $68.23M | +15.2% |
| Operating revenue | $72.31M | $62.77M | $66.78M | $76.61M | $68.23M | +15.2% |
| Cost of revenue | $57.11M | $48.48M | $54.75M | $66.64M | $61.41M | +17.8% |
| Gross profit | $15.20M | $14.29M | $12.03M | $9.97M | $6.82M | +6.4% |
| Selling, general & admin | $19.25M | $19.70M | $20.66M | $19.55M | $19.77M | -2.3% |
| Total operating expense | $19.89M | $20.34M | $19.84M | $20.19M | $20.52M | -2.2% |
| Operating income | -$4.69M | -$6.05M | -$7.81M | -$10.22M | -$13.70M | +22.5% |
| Net interest income | -$987.00K | -$1.06M | -$240.00K | -$379.00K | -$1.17M | +7.1% |
| Pre-tax income | -$3.17M | $9.83M | $66.00K | $5.96M | $1.99M | -132.3% |
| Tax provision | -$2.21M | $991.00K | $3.91M | -$7.30M | -$1.27M | -323.0% |
| Net income | -$963.00K | $8.84M | -$3.84M | $13.25M | $3.26M | -110.9% |
| Net income to common | -$963.00K | $8.84M | -$3.84M | $13.25M | $3.26M | -110.9% |
| Basic EPS | -0.13 | 1.18 | -0.52 | 1.78 | 0.44 | -111.0% |
| Diluted EPS | -0.13 | 1.17 | -0.52 | 1.78 | 0.44 | -111.1% |
| EBIT | -$1.55M | $11.48M | $1.01M | $7.04M | $3.94M | -113.5% |
| EBITDA | -$1.36M | $11.64M | $1.19M | $7.21M | $4.18M | -111.7% |
| Basic shares | 7.54M | 7.48M | 7.45M | 7.45M | 7.45M | +0.8% |
| Diluted shares | 7.54M | 7.55M | 7.45M | 7.45M | 7.45M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.52M | $53.16M | $49.71M | $52.66M | $49.40M | -14.4% |
| Cash & short-term investments | $45.52M | $53.16M | $49.71M | $52.66M | $49.40M | -14.4% |
| Accounts receivable | $44.91M | $39.69M | $49.83M | $30.89M | $38.86M | +13.1% |
| Inventory | $61.08M | $58.80M | $63.65M | $59.89M | $58.57M | +3.9% |
| Total current assets | $209.25M | $203.16M | $214.89M | $207.72M | $227.31M | +3.0% |
| Property, plant & equipment | $307.42M | $318.91M | $297.14M | $282.58M | $265.63M | -3.6% |
| Goodwill & intangibles | $4.38M | $4.57M | $4.72M | $4.90M | $5.07M | -4.3% |
| Total assets | $677.49M | $685.66M | $661.23M | $637.63M | $631.31M | -1.2% |
| Total current liabilities | $63.49M | $61.47M | $69.61M | $67.89M | $58.19M | +3.3% |
| Current debt | $8.60M | $8.96M | $9.08M | $4.64M | $4.63M | -4.1% |
| Long-term debt | $111.52M | $117.44M | $91.81M | $75.52M | $90.88M | -5.0% |
| Total debt | $127.08M | $133.85M | $108.84M | $87.85M | $103.66M | -5.1% |
| Total liabilities | $241.35M | $248.54M | $231.99M | $211.23M | $218.19M | -2.9% |
| Retained earnings | $385.12M | $388.06M | $381.13M | $388.65M | $377.28M | -0.8% |
| Shareholder equity | $436.14M | $437.11M | $429.24M | $426.40M | $413.12M | -0.2% |
| Working capital | $145.75M | $141.68M | $145.28M | $139.82M | $169.11M | +2.9% |
| Net tangible assets | $431.76M | $432.54M | $424.52M | $421.50M | $408.05M | -0.2% |
| Shares issued | 7.55M | 7.54M | 7.43M | 7.46M | 7.29M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.30M | $12.37M | $11.41M | $42.26M | -$7.78M | -32.9% |
| Capital expenditure | -$8.49M | -$33.43M | -$14.28M | -$22.39M | -$3.14M | +74.6% |
| Investing cash flow | -$7.67M | -$32.52M | -$31.37M | -$21.77M | -$2.51M | +76.4% |
| Share buybacks | $0 | $0 | -$1.84M | $0 | $0 | — |
| Dividends paid | -$1.98M | -$1.90M | -$1.88M | -$1.88M | -$1.88M | -4.0% |
| Financing cash flow | -$8.26M | $23.60M | $17.01M | -$17.23M | -$2.20M | -135.0% |
| Free cash flow | -$192.00K | -$21.06M | -$2.88M | $19.86M | -$10.92M | +99.1% |
| End cash position | $45.52M | $53.16M | $49.71M | $52.66M | $49.40M | -14.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2018 | — | 1.33 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders32.95%
Held by institutions37.09%
Institutions holding138
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.90
-1.32% from price
SMA 20
37.66
-3.33% from price
SMA 50
40.97
-11.13% from price
SMA 100
45.29
-19.61% from price
SMA 200
48.05
-24.22% from price
EMA 12
37.09
-1.84% from price
EMA 26
38.45
-5.30% from price
EMA 50
40.63
-10.39% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-1.35
Hist 0.10
ATR (14)
1.18
3.23% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
40.12
20, 2σ
Bollinger lower
35.20
20, 2σ
50 / 200 cross
Death
40.97 vs 48.05
Trend bias
Below 200
-24.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
1.18
3.23% of price
Beta (reported)
0.57
5Y monthly, from filing
Short interest
Shares short
70.93K
Prior 63.78K
Change vs prior
+11.2%
Shorts adding
% of float
1.82%
Normal
% of shares out
0.94%
Against total outstanding
Days to cover
3.6
Liquid
Float
4.08M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 8, 13 | Stifel | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$1.05 / yr
Forward yield2.88%
5-year avg yield2.30%
Payout ratio44.35%
Ex-dividend dateAug 31, 2026
Next pay dateSep 15, 2026
Last split4377:1000
Split dateOct 2, 2017
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-19
Offering Registrations
S-8 · 2026-08-06
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-18
Periodic Financial Reports
10-Q · 2026-05-05
Proxy Statements
DEF 14A · 2026-03-31
Corporate Changes & Voting Matters
8-K · 2026-03-19
Headlines
NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND
PR Newswire · 48d ago
NACCO INDUSTRIES APPOINTS PATRICK J. BURNS TO BOARD OF DIRECTORS
PR Newswire · 49d ago
NACCO (NC) Q2 2026 Earnings Call Transcript
Motley Fool · 55d ago
NACCO Industries Unit Extends Mining Contracts With Clients in Florida, Arkansas
MT Newswires · 55d ago
NORTH AMERICAN MINING SECURES MULTI-YEAR CONTRACT EXTENSIONS
PR Newswire · 56d ago
NACCO Industries Q2 Earnings Call Highlights
MarketBeat · 60d ago
NACCO Industries Inc (NC) (Q2 2026) Earnings Call Highlights: Strong Adjusted EBITDA Growth ...
GuruFocus.com · 61d ago
NACCO Industries, Inc. Q2 2026 Earnings Call Summary
Moby · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.