NACCO Industries (NC) Competitors

$28.15
-0.37 (-1.30%)
(As of 04/26/2024 ET)

NC vs. ZEO, RGCO, SJT, PNRG, FREY, NRGV, FF, RNGR, AMTX, and HNRG

Should you be buying NACCO Industries stock or one of its competitors? The main competitors of NACCO Industries include Zeo Energy (ZEO), RGC Resources (RGCO), San Juan Basin Royalty Trust (SJT), PrimeEnergy Resources (PNRG), FREYR Battery (FREY), Energy Vault (NRGV), FutureFuel (FF), Ranger Energy Services (RNGR), Aemetis (AMTX), and Hallador Energy (HNRG). These companies are all part of the "oils/energy" sector.

NACCO Industries vs.

Zeo Energy (NASDAQ:ZEO) and NACCO Industries (NYSE:NC) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, dividends, institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation and community ranking.

Zeo Energy has higher earnings, but lower revenue than NACCO Industries.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zeo Energy$110.07M1.74-$3MN/AN/A
NACCO Industries$214.79M0.98-$39.59M-$5.29-5.32

NACCO Industries received 198 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
Zeo EnergyN/AN/A
NACCO IndustriesOutperform Votes
198
63.87%
Underperform Votes
112
36.13%

In the previous week, NACCO Industries had 3 more articles in the media than Zeo Energy. MarketBeat recorded 3 mentions for NACCO Industries and 0 mentions for Zeo Energy. NACCO Industries' average media sentiment score of 0.00 beat Zeo Energy's score of -0.33 indicating that Zeo Energy is being referred to more favorably in the media.

Company Overall Sentiment
Zeo Energy Neutral
NACCO Industries Neutral

Zeo Energy has a beta of -0.15, suggesting that its share price is 115% less volatile than the S&P 500. Comparatively, NACCO Industries has a beta of 0.81, suggesting that its share price is 19% less volatile than the S&P 500.

49.1% of NACCO Industries shares are held by institutional investors. 4.2% of Zeo Energy shares are held by company insiders. Comparatively, 40.7% of NACCO Industries shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Zeo Energy has a net margin of 0.00% compared to Zeo Energy's net margin of -18.43%. Zeo Energy's return on equity of 2.97% beat NACCO Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Zeo EnergyN/A -4.48% -8.48%
NACCO Industries -18.43%2.97%2.21%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
NACCO Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

NACCO Industries beats Zeo Energy on 8 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NC vs. The Competition

MetricNACCO IndustriesBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$211M$2.09B$8.67B$17.54B
Dividend Yield3.09%5.53%11.55%3.54%
P/E Ratio-5.323.6516.5221.72
Price / Sales0.981.1634.6610.95
Price / Cash4.954.4411.3317.84
Price / Book0.551.733.604.87
Net Income-$39.59M$372.86M$1.01B$964.49M
7 Day Performance-0.57%-0.44%1.30%1.90%
1 Month Performance-6.79%0.69%1.42%-3.71%
1 Year Performance-22.07%30.95%6.33%93.11%

NACCO Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEO
Zeo Energy
0 of 5 stars
$5.20
flat
N/AN/A$209.35M$110.07M0.00N/APositive News
RGCO
RGC Resources
3.3876 of 5 stars
$19.17
-2.9%
N/A+4.3%$194.77M$97.44M14.63100Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
SJT
San Juan Basin Royalty Trust
2.8658 of 5 stars
$5.01
+0.8%
N/A-46.0%$233.52M$53.39M4.552,020Dividend Cut
Short Interest ↓
Positive News
PNRG
PrimeEnergy Resources
0.3959 of 5 stars
$99.42
+0.3%
N/A+22.8%$180.94M$125.09M7.38114Insider Selling
Short Interest ↑
News Coverage
FREY
FREYR Battery
1.0192 of 5 stars
$1.76
-5.4%
$5.23
+196.9%
-76.0%$245.89MN/A-3.45263Short Interest ↑
News Coverage
NRGV
Energy Vault
0.9537 of 5 stars
$1.18
+1.7%
$2.81
+138.3%
-22.2%$173.55M$341.54M-1.74179News Coverage
High Trading Volume
FF
FutureFuel
2.2552 of 5 stars
$5.70
-3.4%
N/A-25.8%$249.43M$368.25M6.79515Short Interest ↑
RNGR
Ranger Energy Services
4.6346 of 5 stars
$11.13
-0.9%
N/A-7.7%$252.21M$636.60M11.592,000Short Interest ↓
News Coverage
AMTX
Aemetis
1.2594 of 5 stars
$3.89
-4.9%
$10.30
+165.1%
+82.4%$165.54M$186.72M-2.94205Upcoming Earnings
HNRG
Hallador Energy
3.51 of 5 stars
$4.56
+0.4%
$11.00
+141.2%
-36.1%$159.05M$634.48M3.65936Short Interest ↑
Negative News

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This page (NYSE:NC) was last updated on 4/28/2024 by MarketBeat.com Staff

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