NACCO Industries, Inc.
NCEnergyNASDAQThermal Coal
Scan Results
Daily timeframePart of the energy sector, NACCO Industries, Inc. (NC) is listed under Thermal Coal. The $316.2M market capitalization puts NC squarely in small-cap range for its industry. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties.
Market Cap
$316.2M
Beta
0.45
P/E (TTM)
17.84
P/E (Fwd)
—
EPS (TTM)
$2.35
EPS (Fwd)
—
ROE
4.1%
ROA
-2.8%
Cash
$45.5M
Total Debt
$127.1M
Free CF
-$56.0M
52W Change
3.5%
Annual Financials
Cash vs Debt
Where NC stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, NC finished 13.03% below its 150-day moving average ($49.51) and 12.27% below its 200-day moving average ($49.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NC overbought or oversold?
At the August 31, 2026 close, NC's RSI(14) was 60.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
NACCO Industries, Inc. carries $127.1M in total debt against $45.5M in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$56.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 4.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $241.7M to $277.2M.
With a beta below 0.7, NACCO Industries, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NACCO Industries, Inc. and its sector.