NC
NACCO Industries IncNYSE
Energy • Thermal Coal
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Micro Cap
$35.20+0.54%
Close Oct 13, 2026
- Market cap
- $265.48M
- 1 month
- -9.3%
- 3 months
- -27.5%
- 1 year
- -11.8%
- 52-week range
- $35.01$58.99
- Dividend, last 12 mo
- $1.03 · 2.93% yield
- Last ex-date
- Aug 31, 2026 · $0.2625
- Dividend growth
- 7+ years in a row
- Short interest
- 2.4% of float97.8K shares · settled Sep 30, 2026 · +37.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $278.48M
- Net income
- $17.29M
- Free cash flow
- -$8.92M
- Book value
- $436.14M
- Total debt
- $127.08M
- P/E
- 15.4×
- Price / sales
- 1×
- Price / book
- 0.6×
- FCF yield
- -3.4%
- Net margin
- +6.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
92 filers reported a long position in NC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $20.1M | 401.1K | +0.3% |
| BlackRock, Inc. | $16M | 320.1K | +3.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3M | 166.5K | -2% |
| RENAISSANCE TECHNOLOGIES LLC | $7.4M | 147.8K | -4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2M | 104.7K | +7% |
| Mudita Advisors LLP | $4.6M | 92.5K | Unchanged |
| STATE STREET CORP | $4.2M | 83.7K | +0.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.9M | 77K | Unchanged |
| Ancora Advisors LLC | $2.8M | 55.9K | +17.5% |
| Bank of New York Mellon Corp | $2.3M | 46.3K | +0.3% |
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