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NC
Stock ticker: NYSE
AS OF
Apr 21 closing price
Price
$35.82
Change
-$1.03 (-2.80%)
Capitalization
226.37M

NC stock forecast, quote, news & analysis

NACCO Industries Inc is a holding company that operates in the mining and natural resource industries... Show more

NC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for NC with price predictions
Apr 17, 2025

NC in downward trend: price may drop because broke its higher Bollinger Band on April 09, 2025

NC broke above its upper Bollinger Band on April 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NC moved out of overbought territory on April 17, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 09, 2025. You may want to consider a long position or call options on NC as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NC just turned positive on April 10, 2025. Looking at past instances where NC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

NC moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NC advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 150 cases where NC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.576) is normal, around the industry mean (2.662). P/E Ratio (13.604) is within average values for comparable stocks, (130.380). NC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.030) settles around the average of (0.278) among similar stocks. P/S Ratio (1.023) is also within normal values, averaging (1.655).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

NC paid dividends on March 17, 2025

NACCO Industries NC Stock Dividends
А dividend of $0.23 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.72B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 6%. For the same Industry, the average monthly price growth was 14%, and the average quarterly price growth was -16%. AREC experienced the highest price growth at 94%, while YZCAY experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was 339%. For the same stocks of the Industry, the average monthly volume growth was 435% and the average quarterly volume growth was 1,637%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 38
Price Growth Rating: 66
SMR Rating: 63
Profit Risk Rating: 57
Seasonality Score: -10 (-100 ... +100)
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NC
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a holding company with the interests in mining, small appliances and specialty retail

Industry Coal

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
5875 Landerbrook Drive
Phone
+1 440 229-5151
Employees
1700
Web
https://www.nacco.com