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NC
Stock ticker: NYSE
AS OF
Jul 7, 04:44 PM (EDT)
Price
$41.82
Change
-$0.60 (-1.41%)
Capitalization
226.37M

NC NACCO Industries Forecast, Technical & Fundamental Analysis

NACCO Industries Inc is a holding company that operates in the mining and natural resource industries... Show more

NC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NC with price predictions
Jul 03, 2025

Aroon Indicator for NC shows an upward move is likely

NC's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 160 similar instances where the Aroon Indicator showed a similar pattern. In of the 160 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 11, 2025. You may want to consider a long position or call options on NC as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NC just turned positive on June 17, 2025. Looking at past instances where NC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NC advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NC moved out of overbought territory on July 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where NC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NC broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.576) is normal, around the industry mean (2.662). P/E Ratio (13.604) is within average values for comparable stocks, (130.380). NC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.030) settles around the average of (0.278) among similar stocks. P/S Ratio (1.023) is also within normal values, averaging (1.655).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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NC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

NC paid dividends on June 16, 2025

NACCO Industries NC Stock Dividends
А dividend of $0.25 per share was paid with a record date of June 16, 2025, and an ex-dividend date of May 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with the interests in mining, small appliances and specialty retail

Industry Coal

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
5875 Landerbrook Drive
Phone
+1 440 229-5151
Employees
1700
Web
https://www.nacco.com
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NC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NC has been loosely correlated with SXC. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if NC jumps, then SXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NC
1D Price
Change %
NC100%
+0.62%
SXC - NC
44%
Loosely correlated
-1.25%
BTU - NC
30%
Poorly correlated
-1.23%
ARCH - NC
27%
Poorly correlated
N/A
ARLP - NC
25%
Poorly correlated
-0.15%
HCC - NC
24%
Poorly correlated
-0.66%
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