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NACCO INDUSTRIES INC (NC) Stock Forecast 2025 - AI Price Prediction & Analysis


NACCO INDUSTRIES INC (NC) AI Stock Price Forecast & Investment Analysis

NACCO INDUSTRIES INC Stock Price Chart and Technical Analysis

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NACCO INDUSTRIES INC (NC) - Comprehensive Stock Analysis & Investment Research

Deep dive into NACCO INDUSTRIES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NACCO INDUSTRIES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NACCO INDUSTRIES INC: NACCO INDUSTRIES INC operates in the Energy & Transportation sector, making it an emerging small-cap investment.

NACCO INDUSTRIES INC (Stock Symbol: NC) is a leading company in the Energy & Transportation sector , specifically operating within the Bituminous Coal & Lignite Surface Mining industry.

The organization employs approximately 89 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NACCO INDUSTRIES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NACCO INDUSTRIES INC: With $265M in annual revenue and -103.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $265 million generating a -103.1% net profit margin .

Market Capitalization: $333 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 15.4% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NACCO INDUSTRIES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NACCO INDUSTRIES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NACCO INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NACCO INDUSTRIES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NACCO INDUSTRIES INC: Strong free cash flow generation demonstrates developing operational efficiency.

NACCO INDUSTRIES INC strategically competes in the highly dynamic Bituminous Coal & Lignite Surface Mining marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $36 million annually, complemented by impressive -3.4% year-over-year cash flow growth.

The company maintains a healthy 61.2% gross margin, indicating strong pricing power and operational efficiency.

NACCO INDUSTRIES INC (NC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NACCO INDUSTRIES INC stock analysis.

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Deep dive into NACCO INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NACCO INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NACCO INDUSTRIES INC: With a P/E ratio of 10.63, the market sees the stock as potentially undervalued.

P/E Ratio 10.63x
P/B Ratio 0.81x
Market Cap $333M
Dividend Yield 0.02%
EPS $4.26
Book Value/Share $55.45
Revenue/Share $35.71
FCF/Share $-3.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NACCO INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NACCO INDUSTRIES INC: An ROE of 15.4% demonstrates excellent shareholder value creation.

ROE 15.4%
ROA 10.4%
ROIC 13.9%
Gross Margin 61.2%
Operating Margin -114.1%
Net Margin -103.1%
EBT Margin 31.3%
Tax Rate 18.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NACCO INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NACCO INDUSTRIES INC: A current ratio of 5.67 indicates strong liquidity.

Current Ratio 5.67x
Quick Ratio 3.49x
D/E Ratio 0.09x
Financial Leverage 1.41x
Interest Coverage 34.7x
Working Capital $136M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NACCO INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NACCO INDUSTRIES INC: Free cash flow of $36M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $75M
Free Cash Flow $36M
Capital Spending $-39M
OCF Growth YoY -3.4%
FCF Growth YoY -16.5%
FCF/Sales 17.7%
CapEx/Sales 19.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NACCO INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NACCO INDUSTRIES INC: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 6.4x
Inventory Turnover 3.0x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 57 days
Days Inventory 123 days
Payables Period 25 days
Cash Conversion Cycle 155 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NACCO INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NACCO INDUSTRIES INC: With annual revenue of $265M, NACCO INDUSTRIES INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $265M
SG&A Expense $28M
Cost of Goods Sold $196M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 40%
Cash & Short-term Investments 16%
Total Liabilities 29%
Short-term Debt 1%
Accounts Receivable 9%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $0.66
Payout Ratio -0.3%
Shares Outstanding 7M
Growth Metrics (YoY)
EPS Growth -7.5%

Latest NACCO INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NACCO INDUSTRIES INC (NC) stock price and investment outlook.

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NACCO INDUSTRIES INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of NACCO INDUSTRIES INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NACCO INDUSTRIES INC Stock Forecast

How accurate are NACCO INDUSTRIES INC stock predictions?

Our AI model demonstrates 56% historical accuracy for NC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NACCO INDUSTRIES INC stock price forecasts?

Our analysis considers NACCO INDUSTRIES INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NACCO INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, NACCO INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NACCO INDUSTRIES INC forecasts updated?

NACCO INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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