NC Stock Analysis: Buy, Sell, or Hold?

NC - NACCO Industries, Inc.

BITUMINOUS COAL & LIGNITE SURFACE MINING
$52.18
0.33 (0.65%) ▲
5d: -0.77%
30d: -11.33%
90d: +5.83%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026 28d

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: NC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

In-depth Analysis How we analyze

Valuation Analysis: NC is currently trading at $52.17, which is considered fair relative to its 30-day fair value range of $49.95 to $56.13.

Technical Outlook: Technically, NC is in a uptrend. Immediate support is located at $48.36, while resistance sits at $57.48.

Market Sentiment: NC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $128.00 (+146.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $49.95 - $56.13
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 86.8%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 146.9% below Wall St target ($128.00)

Fair Price Analysis

30-Day Fair Range $49.95 - $56.13
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $48.36
Resistance Level $57.48
Current Trend Uptrend
Technical data as of Mar 31, 2026

Fundamental Context

Forward P/E (Next Year Est.) 6.57
Wall Street Target $128.00 (+146.9%)
Revenue Growth (YoY) 24.3%
Earnings Growth (YoY) -16.8%
Profit Margin 10.3%
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Last updated: March 31, 2026 12:57 PM ET
Data refreshes hourly during market hours. Next update: 1:57 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Elizabeth Loveman SELL 1662 shares 2026-03-13
Elizabeth Loveman SELL 4053 shares 2026-03-12
Thomas A Maxwell SELL 1785 shares 2026-03-09

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