Nacco Industries Inc (NC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Nacco Industries Inc (NC) stock forecast summary
Our AI ranks Nacco Industries Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nacco Industries Inc is a small-cap company with a market capitalization of $259M.
For NC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How NC ranks among 5184 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 | $259M | – |
| P/E Ratio | 11.62x | – |
| P/B Ratio | 0.59x | – |
| Dividend Yield | 2.96% | – |
| 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 | 18.5% | – |
| 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 | – |
| Net Income Growth | -44.9% | – |
| EPS Growth | -29.4% | – |
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.
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Nacco Industries Inc (NC) stock news
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Nacco Industries Inc (NC) stock forecast FAQ
What is the Nacco Industries Inc (NC) stock forecast?
Our AI ranks Nacco Industries Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Nacco Industries Inc stock predictions?
For NC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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.