NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments that are coal mining, North American mining (NA mining), and minerals management. The majority of its revenue is from the coal mining segment. This 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 NA mining segment provides value-add contract mining and services for producers. Minerals management generates income from royalty-based leases by acquiring and promoting oil, gas, and coal mineral interests. The company is diversifying beyond coal mining due to political and economic pressures associated with carbon emissions.
Quick Stats
Jan 30, 202659.4
AI Score
HOLD0.78
Volume Ratio
Mar 04, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
NC Stock Summary
Last updated Jan 30, 2026
NC is currently trading at $49.23, positioned above its 200-day moving average of $41.69, indicating a long-term uptrend. The stock has a 52-week range of $30 to $53.88.
Technical Analysis: The 50-day moving average stands at $48.06, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.235, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.064, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NC at 59.4/100 with a HOLD recommendation.
NC (NACCO Industries, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 56.235 |
| CMF (20) | 0.064 |
| ROC (10) | 5.939 |
| ADX (14) | 16.715 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.289 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -13.391 |
| MFI (14) | 53.649 |
NC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NC Price vs Max Options Open Interest
NC Max Change In Options Open Interest
NC Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NC Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NC Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NC Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NACCO Industries, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
NC Moving Averages Analysis
NACCO Industries, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
NACCO Industries, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
NC (NACCO Industries, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 48.39 |
| 20 | 47.56 |
| 30 | 48.08 |
| 50 | 48.06 |
| 100 | 45.59 |
| 200 | 41.69 |
NC Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 12.9028 |
| Market Cap ($) | 376.4 million |
| Earnings/Share ($) | 3.91 |
| Net Proft Margin (%) | 0.1032 |
| Dividend/Share ($) | 0.96 |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | 128 |
| Most Recent Quarter |