NC

NACCO IndustriesA

NYSE / Energy

At close

2026-06-03

Current thesis

The bull case after Q1 is that NACCO has now shown tangible earnings acceleration rather than only setup: Utility Coal profit improved despite lower deliveries, Contract Mining posted a step-up from new work, management kept a constructive full-year outlook and the shares rose from about $48.01 on May 4, 2026 to $52.11 on May 7, 2026 as the market absorbed the print. [#8-K-2026-05-05] [#10-Q-2026-05-05]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

A change in depreciation estimates aided Contract Mining by about $0.9 million in Q1, which makes year-over-year comparability less clean if operating momentum cools later in 2026. [#10-Q-2026-05-05]

Momentum

100

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $54.00 · Bull $60.00 · Bear $44.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum100 · Δ7d -

Value35 · Δ7d 0.0

Sentiment56 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

100

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 100.0 / Value 34.5 / Sentiment 56.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$380.56M

Beta

0.48

Shares Out

7.46M

P/E (TTM)

12.0

P/S (TTM)

1.23

P/FCF (TTM) · Derived

-252.42

Rev YoY

+24.3%

EPS YoY

-16.8%

Gross Margin

+14.9%

Op Margin

+7.8%

Net Debt

$26.68M

Current Ratio

3.06

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology