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NACCO Industries Inc. (NC) — RQD Stock Rating Cockpit

$35.73 +2.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

NACCO Industries Inc. (NC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $269.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NC)Realized 20D OHLCV Swing Band: ±6.3%

RSI-14 MOMENTUMNEUTRAL RANGE

46.830 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.30>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE13% OF RANGE

L: $32$35.73H: $59

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

4.6% ROIC with 13.9% gross margin and 0.85% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 2.30 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (65)

24/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like NC

✓Established market leader in Energy with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (NC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.84%▼ DESCENDING CHANNEL

2026-10-30O $35.49H $35.80L $34.93C $35.73VOL 31.3K

RES: $38.55SUP: $31.01SMA50: $37.52SMA200: $46.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NC Butterfly Map → + Track NC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

7.6%/yr Implied 5Y Growth

vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NC)

Energy Rank #97 of 211 ⚔️ METCB vs NC Full Matrix →

1. Head-to-Head Energy Peer Comparison (NC vs. METCB, METC, AREC, NRP)

Industry: Coal Mining (10 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, NACCO Industries Inc. (NC) ranks #97 by composite RQD confidence (60/100, grade C-) and #169 by equity capitalization ($269.6M). Within this direct 5-issuer industry benchmark cohort, NC leads on earnings valuation at 15.3x trailing P/E, while NRP leads on capital efficiency and profitability with 18.4% ROIC and — gross margin. NRP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NC at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NC ACTIVE NACCO Industries Inc.	C-	60/100	15.3x	13.9%	4.6%	+2.06%	$269.6M	Benchmark Subject
METCB Ramaco Resources Inc. (Class B)	D	50/100	—	—	-35.0%	-4.06%	$270.7M	/metcb-vs-nc →
METC Ramaco Resources Inc. (Class A)	D	47/100	—	—	-35.0%	-2.00%	$468.1M	/metc-vs-nc →
AREC American Resources Corporation (Class A)	D	51/100	—	—	-14.0%	+4.51%	$136.4M	/arec-vs-nc →
NRP Natural Resource Partners LP	C+	69/100	—	—	18.4%	-0.88%	$1.54B	/nrp-vs-nc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000789933

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NACCO Industries Inc. (NC) reported GAAP revenue of $277.2M (+16.6% vs. FY2024 revenue of $237.7M , and +29.1% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $50.9M, and free cash flow of $2.3M (+107.0% YoY). On the balance sheet, NC closed FY2025 with $661.2M in total assets against $0 in total debt (Altman Z-Score: 2.30, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$277.2M	$17.6M	$50.9M	$2.3M	$661.2M	—
FY2024 (FY)	2024-12-31	$237.7M	$33.7M	$22.3M	-$32.4M	$631.7M	—
FY2023 (FY)	2023-12-31	$214.8M	-$39.6M	$54.5M	$54.5M	—	—

3. NC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NACCO Industries Inc. (NYSE: NC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $35.73 (+2.06% 1D, market cap $269.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, NC ranks #97 in composite RQD confidence.

How does NC compare to METCB and METC in the Energy sector?

Within the Energy sector (Coal Mining), NC carries a Roarable C- (60/100 RQD), trailing P/E of 15.3x, gross margin of 13.9%, and ROIC of 4.6%. By comparison, METCB (Ramaco Resources Inc. (Class B)) holds a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $270.7M) and METC (Ramaco Resources Inc. (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $468.1M). Among the 5-stock peer group, NC leads on earnings multiple (15.3x) while NRP leads on capital efficiency (18.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NC?

Per NC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000789933), NACCO Industries Inc. generated $277.2M in revenue (+16.6% YoY), $17.6M in net income, and $2.3M in free cash flow against $661.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NC trading relative to its 50-day, 200-day, and 52-week technical levels?

NC last traded at $35.73 (+2.06% on volume of 24,947 shares), positioning the stock -4.77% below its 50-day simple moving average ($37.52) and -23.72% below its 200-day simple moving average ($46.84). Across its 52-week range of $32.32 to $59.42, NC sits at the 12.6% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($33.48 to $37.98).

NC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NC stock right now?

NACCO Industries Inc. (NC) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 14% profit margin (5% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.

What is NC's 12-month price target and RQD AI Jury consensus?

NC's 12-month base price target is $36.05 (range $28.12 to $62.39), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NC RQD Cockpit NC 12M Forecast NC Earnings & Move NC Dividends & DRIP NC Insiders & 13F NC Whale Options NC Profit Sankey NC News & Why