Nacco Industries Inc NC

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business.

The label

Markdown

read at $47.97

Nacco Industries Inc holds its Markdown at $47.97.

PHPhase · the trend structure carries the Markdown label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
Phase	Markdown · caution
Quantitative state	Consolidating, no directional conviction, held for 13 days
Price	$47.97
Valuation	16.77 trailing · N/A forward price to earnings
Values screen	PASS · score 70.0
Beta	0.44

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E	16.8x reasonably valued
Revenue growth	-4.3% revenue is shrinking
Profit margin	7.8% thin but positive margins
Return on equity	5.1% a modest return on shareholder capital
Debt to equity	0.31 minimal debt — a conservative balance sheet
Current ratio	3.31 comfortably covers its short-term bills
Beta	0.44 barely tracks the market's swings
Market cap	$362M
Employees	600

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in NC's space worth a look

NRP Natural Resource Partners L.P. BTU Peabody Energy Corporation ARLP Alliance Resource Partners, L.P. CNR Core Natural Resources, Inc.

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 10% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 49%. Our forward projection puts the odds of a 10% gain over the next month near 31%. Entered 2026-07-18 · Accumulation

The dated journal · newest first, never edited

2026-07-18 Accumulation $53.33 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 10% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 49%. Our forward projection puts the odds of a 10% gain over the next month near 31%.

2026-07-03 Accumulation $53.33 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Accumulation $53.33 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The political ledger · congressional disclosures

Disclosures naming NC
Date	Politician	Party	Type	Amount
9 Jun2026	Gil Cisneros	Democrat	sell	1K–15K
9 Jun2026	Gil Cisneros	Democrat	buy	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$49.75	+5.6%	$0.26	$1,061	+6.1%
2 months	$50.97	+3.1%	$0.26	$1,036	+3.6%
3 months	$53.97	-2.7%	$0.26	$978	-2.2%
6 months	$48.64	+8.0%	$0.52	$1,091	+9.1%
1 year	$35.34	+48.7%	$1.02	$1,516	+51.6%
2 years	$30.33	+73.2%	$1.96	$1,796	+79.6%
3 years	$32.63	+61.0%	$2.84	$1,697	+69.7%
5 years	$24.86	+111.3%	$4.49	$2,293	+129.3%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever NC does next, these words stay.

Nacco Industries Inc · NC · Markdown · $47.97
Recorded 2026-07-19 · before the outcome · scored mechanically

All of today's entries See the running score

Nacco Industries Inc NC

This entry now belongs to the ledger. Whatever NC does next, these words stay.

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