What is the 13F Pro Quality Score for NC?

13F Pro ranks NACCO INDUSTRIES INC (NC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NC's current score at https://13fpro.ai/research/NC (free sign-up required for the full ranking).

Where does 13F Pro source NC data?

All NACCO INDUSTRIES INC fundamentals and ownership data come directly from SEC EDGAR. NACCO INDUSTRIES INC files with the SEC under CIK 789933. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NC in?

NACCO INDUSTRIES INC (NC) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is NC research updated on 13F Pro?

NC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

NACCO INDUSTRIES INC(NC)Stock Analysis

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13F Pro Quality Score

61.8/100

Rank #785 of 2,879 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

72.6/100

Profitability

71.0/100

Balance Sheet

67.9/100

Earnings Quality

91.0/100

Free Cash Flow

76.9/100

Institutional Flow

18.1/100

Revenue Scale

28.1/100

Dilution Risk

33.9/100

NC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for NACCO INDUSTRIES INC (NC), a Energy sector company. 13F Pro's AI-powered ranking engine scores NC at 61.8/100 on a 32-signal composite quality model, placing it at rank #785 of 2,879 stocks — the top half of the AI-ranked universe. NC scores in the top quartile across earnings quality (91.0), free cash flow (76.9). Areas of concern include institutional flow (18.1) and revenue scale (28.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), NACCO INDUSTRIES INC reports quarterly revenue of $62.8M, net income of $8.8M, free cash flow of $12.4M. Top institutional holders of NC by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NC trades on the NYSE exchange and files with the SEC under CIK 789933. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NACCO INDUSTRIES INC directly from SEC EDGAR. NACCO INDUSTRIES INC's 13F Pro composite quality score has ranged between 38 and 75 since 2021, currently 61.8 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.

Revenue

Q1 2026

$62.8M

Net Income

Q1 2026

$8.8M

Free Cash Flow

Q1 2026

$12.4M

ROIC

Q1 2026

2.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+29.1% YoY

$277.2MFY 2025

FY21 $191.8MFY22 $241.7MFY23 $214.8MFY25 $277.2M

Net Income

+144.4% YoY

$17.6MFY 2025

FY21 $48.1MFY22 $74.2MFY23 $-39.6MFY25 $17.6M

Operating Income

+131.3% YoY

$22.0MFY 2025

FY21 $55.4MFY22 $70.0MFY23 $-70.1MFY25 $22.0M

EPS (Diluted)

+144.4% YoY

$2.35FY 2025

FY21 $6.69FY22 $10.06FY23 $-5.29FY25 $2.35

Total Assets

+22.5% YoY

$661.2MFY 2025

FY21 $507.2MFY22 $568.1MFY23 $539.7MFY25 $661.2M

Total Debt

+176.5% YoY

$109.9MFY 2025

FY21 $22.9MFY22 $22.5MFY23 $39.8MFY25 $109.9M

Op. Cash Flow

-6.6% YoY

$50.9MFY 2025

FY21 $74.9MFY22 $67.7MFY23 $54.5MFY25 $50.9M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$277.2M +29.1%	$214.8M -11.1%	$241.7M +26.0%	$191.8M +49.4%	$128.4M -8.9%	$141.0M
Net Income	$17.6M +144.4%	$-39.6M -153.4%	$74.2M +54.1%	$48.1M +225.3%	$14.8M -62.7%	$39.6M
Operating Income	$22.0M +131.3%	$-70.1M -200.2%	$70.0M +26.3%	$55.4M +312.0%	$13.4M -65.4%	$38.8M
EPS (Diluted)	$2.35 +144.4%	$-5.29 -152.6%	$10.06 +50.4%	$6.69 +218.6%	$2.10 -62.9%	$5.66
Total Assets	$661.2M +22.5%	$539.7M -5.0%	$568.1M +12.0%	$507.2M +6.5%	$476.2M +7.1%	$444.8M
Total Debt	$109.9M +176.5%	$39.8M +76.3%	$22.5M -1.6%	$22.9M -51.3%	$47.1M +82.0%	$25.9M
Operating Cash Flow	$50.9M -6.6%	$54.5M -19.6%	$67.7M -9.5%	$74.9M +3111.9%	$-2.5M -104.7%	$52.8M

AI Insight: NC Financial Trends

NACCO shows revenue volatility around $65M with erratic cash flow generation despite maintaining strong equity base above $400M.

• Revenue fluctuated between $52M and $77M with no clear directional trend over eight quarters.

• Equity steadily grew from $384M in Q2 2024 to $437M in Q1 2026.

• Total debt spiked to $110M in Q4 2025 from just $5M in prior quarters.

⚠ Operating cash flow turned negative $8M in Q2 2025, showing high volatility quarter-to-quarter.

⚠ Net income swung from $13M profit in Q3 2025 to $4M loss in Q4 2025.

AI Insight: NC Ratio Trends

NACCO's profitability exhibits extreme quarterly volatility, with operating margin swinging from -0.1% in Q2 2025 to 31.9% in Q3 2024.

• Operating margin improved from 11.3% in Q4 2025 to 17.5% in Q1 2026, marking consecutive quarterly gains.

• ROIC recovered from -0.1% in Q2 2025 to 9.9% in Q1 2026 after volatile performance throughout 2024-2025.

• Debt-to-equity ratio remained minimal at 0.02 in Q1 2026, maintaining strong balance sheet positioning.

⚠ Net profit margin turned negative at -5.8% in Q4 2025 despite positive operating margin of 11.3%.

⚠ TTM operating margin of 9.2% trails the latest quarterly performance of 17.5%, indicating seasonal weakness.

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Available Research

13F Pro tracks comprehensive data for NACCO INDUSTRIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NC

DIMENSIONAL FUND ADVISORS LP
$20.8M399,808 sh
BlackRock, Inc.
$16.1M309,869 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.8M169,962 sh
RENAISSANCE TECHNOLOGIES LLC
$8.0M154,518 sh
GEODE CAPITAL MANAGEMENT, LLC
$5.1M97,854 sh
Mudita Advisors LLP
$4.8M92,520 sh
STATE STREET CORP
$4.3M83,263 sh
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4.0M76,959 sh
Curbstone Financial Management Corp
$3.0M57,542 sh
PNC FINANCIAL SERVICES GROUP, INC.
$2.5M48,413 sh

Fund	Value	Shares
DIMENSIONAL FUND ADVISORS LP	$20.8M	399,808
BlackRock, Inc.	$16.1M	309,869
VANGUARD CAPITAL MANAGEMENT LLC	$8.8M	169,962
RENAISSANCE TECHNOLOGIES LLC	$8.0M	154,518
GEODE CAPITAL MANAGEMENT, LLC	$5.1M	97,854
Mudita Advisors LLP	$4.8M	92,520
STATE STREET CORP	$4.3M	83,263
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.0M	76,959
Curbstone Financial Management Corp	$3.0M	57,542
PNC FINANCIAL SERVICES GROUP, INC.	$2.5M	48,413

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Is NC a good stock to buy?

13F Pro's AI-powered analysis of NACCO INDUSTRIES INC (NC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NC are available on the NC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NACCO INDUSTRIES INC's investment landscape.