Nacco Industries Stock Buy Hold or Sell Recommendation
| NC Stock | USD 32.02 0.16 0.50% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding NACCO Industries is 'Buy'. Macroaxis provides NACCO Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NC positions.
Check out NACCO Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide. In addition, we conduct extensive research on individual companies such as NACCO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
NACCO |
Execute NACCO Industries Buy or Sell Advice
The NACCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NACCO Industries. Macroaxis does not own or have any residual interests in NACCO Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NACCO Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NACCO Industries Trading Alerts and Improvement Suggestions
| The company generated the yearly revenue of 214.79 M. Annual Net Loss to common stockholders was (39.59 M) with gross profit of 67.84 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from talkmarkets.com: 2 High Dividend Coal Stocks To Buy |
NACCO Industries Returns Distribution Density
The distribution of NACCO Industries' historical returns is an attempt to chart the uncertainty of NACCO Industries' future price movements. The chart of the probability distribution of NACCO Industries daily returns describes the distribution of returns around its average expected value. We use NACCO Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NACCO Industries returns is essential to provide solid investment advice for NACCO Industries.
| Mean Return | 0.27 | Value At Risk | -2.97 | Potential Upside | 6.39 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NACCO Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NACCO Stock Institutional Investors
| Shares | Prescott Group Capital Management Llc | 2024-09-30 | 34.1 K | Cwm, Llc Duplicate | 2024-06-30 | 33.7 K | Empowered Funds, Llc | 2024-06-30 | 33 K | Two Sigma Investments Llc | 2024-09-30 | 24 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 18.6 K | Rbf Llc | 2024-06-30 | 18.1 K | Citadel Advisors Llc | 2024-09-30 | 17.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 17.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 430.3 K | Blackrock Inc | 2024-06-30 | 340.5 K |
NACCO Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.6M | (34.4M) | (2.4M) | 24.7M | (25.6M) | (24.4M) | |
| Free Cash Flow | 28.1M | (32.7M) | 35.6M | 25.2M | (27.6M) | (26.3M) | |
| Depreciation | 16.0M | 28.2M | 23.0M | 3.7M | 29.4M | 41.3M | |
| Other Non Cash Items | (7.1M) | (3.5M) | 2.0M | 8.7M | 75.1M | 78.8M | |
| Capital Expenditures | 24.7M | 30.2M | 39.2M | 42.5M | 82.1M | 43.0M | |
| Net Income | 39.6M | 14.8M | 48.1M | 74.2M | (39.6M) | (37.6M) | |
| End Period Cash Flow | 122.9M | 88.5M | 86.0M | 110.7M | 85.1M | 119.5M | |
| Change To Inventory | (9.3M) | (9.4M) | (6.5M) | (6.8M) | (13.0M) | (12.3M) | |
| Dividends Paid | 5.1M | 5.4M | 5.6M | 6.0M | 6.5M | 10.8M | |
| Change Receivables | 10.1M | 62K | (13.2M) | (13.2M) | (15.2M) | (14.4M) | |
| Net Borrowings | 13.3M | 20.1M | (25.8M) | (3.8M) | (3.4M) | (3.6M) | |
| Change To Netincome | 6.0M | 16.9M | 3.6M | (245K) | (220.5K) | (209.5K) | |
| Investments | (20.3M) | (16.2M) | (5.3M) | 6.7M | (31.5M) | (29.9M) |
NACCO Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NACCO Industries or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NACCO Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NACCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.06 |
NACCO Industries Volatility Alert
NACCO Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NACCO Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NACCO Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NACCO Industries Fundamentals Vs Peers
Comparing NACCO Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NACCO Industries' direct or indirect competition across all of the common fundamentals between NACCO Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as NACCO Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NACCO Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing NACCO Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NACCO Industries to competition |
| Fundamentals | NACCO Industries | Peer Average |
| Return On Equity | -0.0431 | -0.31 |
| Return On Asset | -0.0489 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 248.47 M | 16.62 B |
| Shares Outstanding | 5.73 M | 571.82 M |
| Shares Owned By Insiders | 34.30 % | 10.09 % |
| Shares Owned By Institutions | 36.38 % | 39.21 % |
| Number Of Shares Shorted | 16.96 K | 4.71 M |
| Price To Earning | 22.08 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 214.79 M | 9.43 B |
| Gross Profit | 67.84 M | 27.38 B |
| EBITDA | (32.31 M) | 3.9 B |
| Net Income | (39.59 M) | 570.98 M |
| Cash And Equivalents | 110.75 M | 2.7 B |
| Cash Per Share | 13.24 X | 5.01 X |
| Total Debt | 46.22 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.01 X | 2.16 X |
| Book Value Per Share | 54.45 X | 1.93 K |
| Cash Flow From Operations | 54.49 M | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | (2.33) X | 3.12 X |
| Target Price | 128.0 | |
| Number Of Employees | 600 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 219.42 M | 19.03 B |
| Total Asset | 539.71 M | 29.47 B |
| Retained Earnings | 355.87 M | 9.33 B |
| Working Capital | 162.01 M | 1.48 B |
| Current Asset | 361.43 M | 9.34 B |
Note: Acquisition by Lori Robinson of 781 shares of NACCO Industries subject to Rule 16b-3 [view details]
NACCO Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NACCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NACCO Industries Buy or Sell Advice
When is the right time to buy or sell NACCO Industries? Buying financial instruments such as NACCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 48 constituents at this time.
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Check out NACCO Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.408 | Dividend Share 0.89 | Earnings Share (2.33) | Revenue Per Share 30.255 | Quarterly Revenue Growth 0.325 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.