NC Nacco Industries Dashboard

NACCO Industries, Inc.®, through a portfolio of mining and natural resources businesses, operates under three business segments: Coal Mining, North American Mining and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium and other minerals. The Minerals Management segment acquires and promotes the development of oil, gas and coal mineral interests, generating income primarily from royalty-based lease payments from third parties. In addition, the Company's Mitigation Resources of North America® business provides stream and wetland mitigation solutions.

Company profile

Ticker

Exchange

NYSE

Website

www.nacco.com

CEO

John C. Butler

Incorporated

Delaware

Location

Ohio

Fiscal year end

Dec 31

Sector

Mining, Quarrying, and Oil and Gas Extraction > Bituminous Coal and Lignite Surface Mining

Industry (SIC)

Household Appliances

Whirlpool • A.O. Smith • Viomi Technology • Irobot • Trutankless • Notox Technologies • SodaStream International • Traeger • Weber ...

SEC CIK

0000789933

Corporate docs

Articles of Incorporation & Bylaws

IRS number

341505819

NC stock data

S&P 500

1M 1Y 2Y 5Y

News

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Overview Of Value Stocks In The Energy Sector

29 Jul 21

What Defines a Value Stock?

NACCO Industries, Inc. Announces Falkirk Mine Expected To Continue Operating After 2022 As A Result Of Pending Sale Of Coal Creek Station

30 Jun 21

NACCO Industries, Inc.® (NYSE:NC) announced today that its wholly owned subsidiary, The Falkirk Mining Company, has entered into a new Coal Sales Agreement ("CSA") with Rainbow Energy Center, LLC that

NACCO Industries Announces Notification Of Contract Mining Agreement Termination For The Navajo Mine; Shares Previously Halted On Code News Pending

18 Jun 21

NACCO Industries, Inc.® (NYSE:NC) announced today that it received notification on June 17, 2021 that the contract mining agreement between Bisti Fuels Company, a wholly owned subsidiary of NACCO, and

5 Value Stocks In The Energy Sector

20 May 21

NACCO Industries Q1 EPS $1.25 Up From $0.88 YoY

5 May 21

Press releases

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NACCO Industries Announces New Branding, Unveils New Logos And Websites

30 Jul 21

CLEVELAND, July 30, 2021 /PRNewswire/ -- NACCO Industries® (NYSE:NC) announced today that its robust portfolio of natural resources businesses will now operate under the umbrella of NACCO Natural Resources to

NACCO Industries, Inc. Announces Dates Of 2021 Second Quarter Earnings Release And Conference Call

28 Jul 21

CLEVELAND, July 28, 2021 /PRNewswire/ -- NACCO Industries, Inc.® (NYSE:NC) will release its 2021 Second Quarter financial results and will file its Second Quarter 2021 Form 10-Q after the close of the market on

NACCO Industries, Inc. Announces Falkirk Mine Expected To Continue Operating After 2022 As A Result Of Pending Sale Of Coal Creek Station

30 Jun 21

CLEVELAND, June 30, 2021 /PRNewswire/ -- NACCO Industries, Inc.® (NYSE:NC) announced today that its wholly owned subsidiary, The Falkirk Mining Company, has entered into a new Coal Sales Agreement ("CSA")

NACCO Industries, Inc. Announces Notification Of Contract Mining Agreement Termination For The Navajo Mine

18 Jun 21

NACCO Industries Declares Quarterly Dividend

19 May 21

Calendar

5 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart NC financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	79.13M	79.13M	79.13M	79.13M	79.13M	79.13M
Cash burn (monthly)	3.11M	1.22M	(positive/no burn)	(positive/no burn)	303.33K	(positive/no burn)
Cash used (since last report)	12.72M	4.98M	n/a	n/a	1.24M	n/a
Cash remaining	66.41M	74.15M	n/a	n/a	77.89M	n/a
Runway (months of cash)	21.4	61.0	n/a	n/a	256.8	n/a

Beta Read what these cash burn values mean

Recent insider trades

NC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jul 21	Dalrymple John S Iii	Class A Common Stock	Grant	Aquire A	No	No	1,056	11,012
1 Jul 21	Jumper John P	Class A Common Stock	Grant	Aquire A	No	No	1,056	18,959
1 Jul 21	Labarre Dennis W	Class A Common Stock	Grant	Aquire A	No	No	1,056	29,660
1 Jul 21	Miller Michael Sidney	Class A Common Stock	Grant	Aquire A	No	No	1,056	13,028
1 Jul 21	Osborne Richard De J	Class A Common Stock	Grant	Aquire A	No	No	201	28,038
1 Jul 21	Osborne Richard De J	Class A Common Stock	Grant	Aquire A	No	No	1,056	27,837

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

NC institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

50.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	46	49	-6.1%
Opened positions	2	5	-60.0%
Closed positions	5	3	+66.7%
Increased positions	14	17	-17.6%
Reduced positions	15	15	–

13F shares	Current	Prev Q	Change
Total value	121.33M	89.2M	+36.0%
Total shares	2.8M	2.8M	-0.1%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
FMR	664.41K	$16.58M	+8.2%
Dimensional Fund Advisors	443.87K	$11.08M	+0.1%
Abigail II	349.1K	$7.74M	0.0%
Renaissance Technologies	298.92K	$7.46M	-3.8%
BLK Blackrock	273.11K	$6.81M	+1.6%
Vanguard	234.47K	$5.85M	+1.1%
LSV Asset Management	82.92K	$2.07M	0.0%
STT State Street	71.87K	$1.79M	-10.7%
Geode Capital Management	56.92K	$1.42M	-0.6%
Bridgeway Capital Management	53.07K	$1.32M	0.0%

Largest transactions	Shares	Bought/sold	Change
FMR	664.41K	+50.4K	+8.2%
Renaissance Technologies	298.92K	-11.93K	-3.8%
GS Goldman Sachs	9.37K	+9.37K	NEW
NTRS Northern Trust	46.8K	-8.83K	-15.9%
STT State Street	71.87K	-8.65K	-10.7%
Millennium Management	0	-8.49K	EXIT
IVZ Invesco	0	-8.45K	EXIT
PRU Prudential Financial	0	-7.83K	EXIT
James Investment Research	0	-7.26K	EXIT
WFC Wells Fargo & Co.	1.91K	-5.84K	-75.4%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Spectrum Brands

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: accumulated, actively, activist, add, Additionally, adjustment, adversely, AgEnergy, Aid, alternate, approval, ASU, attractive, biorefinery, Blue, bond, carrying, close, collateralized, commence, commencement, commission, community, competition, computation, construction, continuing, deductible, Department, depth, design, determining, devoting, diverse, dividend, downturn, dramatic, drying, economical, economically, effectively, efficient, enacted, EPA, equal, essential, estate, ethanol, exist, experience, expire, expired, extract, extreme, favorably, feasible, Flint, fluctuating, force, formed, fueled, global, globally, governmental, Haze, heat, high, historically, holding, home, Homeland, impaired, implementation, implicit, improve, increasing, incremental, incur, India, initial, invest, involved, key, leased, length, leverage, local, maximize, medical, Midwest, minimize, mitigate, modeling, modify, monitoring, MRNA, NDDEQ, negotiate, NoDak, noted, November, operated, outbreak, Outright, ownership, payroll, pension, petroleum, PPA, prematurely, presenting, preserve, pressure, preventive, protective, put, quality, rating, realization, reclaimed, reclassify, recover, reflected, reinvest, release, Relief, renewal, replaced, response, retirement, retrospectively, RHR, Round, school, securing, Security, seek, settling, shelter, Spiritwood, spread, stay, steam, stringent, subsided, taxable, taxed, temporary, terminate, Topic, travel, unable, undeveloped, utilization, venture, volatility, world, yield

From filing 10-Q 2021 Q1