Nacco Industries Inc (NC) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Nacco Industries Inc (NC) stock forecast summary
On Oct. 14, 2026, NC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Nacco Industries Inc is a small-cap company with a market capitalization of $266M.
A per-ticker accuracy statistic for NC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NC included.
Follow NC freeNC price chart and AI forecast
How NC ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Nacco Industries Inc (NC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bituminous Coal & Lignite Surface Mining peers listed below that report each metric.
Valuation & Market
| Metric | NC | Rank |
|---|---|---|
| Market Cap | $266M | – |
| P/B Ratio | 0.61x | – |
| Dividend Yield | 2.88% | – |
| EPS | $2.95 | – |
| Book Value/Share | $57.79 | – |
| Revenue/Share | $36.90 | – |
Profitability & Margins
| Metric | NC | Rank |
|---|---|---|
| ROE | 4.0% | – |
| ROA | 2.5% | – |
| ROIC | 3.8% | – |
| Gross Margin | 18.4% | – |
| Operating Margin | 8.3% | – |
| Net Margin | 6.2% | – |
| EBT Margin | 4.5% | – |
| Tax Rate | -36.4% | – |
Financial Health
| Metric | NC | Rank |
|---|---|---|
| Current Ratio | 3.30x | – |
| Quick Ratio | 2.33x | – |
| D/E Ratio | 0.55x | – |
| Financial Leverage | 1.55x | – |
| Interest Coverage | 1.1x | – |
| Working Capital | $146M | – |
Cash Flow
| Metric | NC | Rank |
|---|---|---|
| Operating Cash Flow | $74M | – |
| OCF Growth YoY | 194.6% | – |
Operational Efficiency
| Metric | NC | Rank |
|---|---|---|
| Asset Turnover | 0.41x | – |
| Inventory Turnover | 3.7x | – |
| Fixed Assets Turnover | 0.9x | – |
| Days Inventory | 98 days | – |
Income Statement
| Metric | NC | Rank |
|---|---|---|
| Total Revenue | $278M | – |
| Operating Income | $23M | – |
| Net Income | $17M | – |
| SG&A Expense | $79M | – |
| Cost of Goods Sold | $227M | – |
Dividend & Shareholder Information
| Metric | NC | Rank |
|---|---|---|
| Dividends Per Share | $1.01 | – |
| Payout Ratio | 34.2% | – |
| Shares Outstanding | 8M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $209M | 30.9% of assets |
| Cash & Short-term Investments | $46M | 6.7% of assets |
| Inventory | $61M | 9.0% of assets |
| Total Liabilities | $241M | 35.6% of assets |
NC quarterly financials and insider trading
Nacco Industries Inc (NC) industry peers
Companies classified under the same SEC industry code as Nacco Industries Inc (Bituminous Coal & Lignite Surface Mining): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere NC sits on the market map
Nacco Industries Inc (NC) stock news
Loading...
Nacco Industries Inc (NC) stock forecast FAQ
What is the Nacco Industries Inc (NC) stock forecast?
On Oct. 14, 2026, NC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Nacco Industries Inc stock predictions?
A per-ticker accuracy statistic for NC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nacco Industries Inc forecasts updated?
Nacco Industries Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Nacco Industries Inc's industry peers?
4 issuers in our coverage, NC included, share the SEC industry code Bituminous Coal & Lignite Surface Mining. The largest are: Alliance Resource Partners Lp (ARLP), Alpha Metallurgical Resources, Inc. (AMR), Natural Resource Partners Lp (NRP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.