Nacco Industries Inc (NC) — Titan Protect Analysis

Nacco Industries Inc

Energy · ·

$53.21

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$380M

Total market value of the company

Trailing P/E

17.64

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.3%

Year-over-year revenue change

Profit Margin

7.8%

How much profit the company keeps from each dollar of revenue

ROE

5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Nacco Industries Inc

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of indust

https://nacco.com

Country: United States Employees: 600 Industry: Thermal Coal

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.853

Good returns relative to risk taken

Kelly Fraction

0.0619

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.225

Returns exceed worst-case losses — strong risk profile

Annual Return

30.7%

Historical annualised return based on price data

Max Drawdown

-25.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.43

Very low correlation to market moves

52W High

$59.42

10% below the year high

52W Low

$35.43

50% above the year low

Avg Volume

12,582

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

208.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.86

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

30.62

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

15.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-9.6%

Profit from core operations before interest and tax

Free Cash Flow

$-65,806,000

Negative — the business is spending more than it generates

Revenue (TTM)

$274M

Total revenue over the last 12 months

Net Income

$22M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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