NC NYSE Week ended 31 Jul 2026

Weekly Investor Report

NACCO Industries Inc · Energy · Thermal Coal

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Latest close 47.40 USD
1.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 52.1% of its 52-week range. The latest completed week returned 1.3%, after a -2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 33 out of 100
Latest Close 47.40 USD 31 Jul 2026
1W Return 1.3% latest completed week
4W Return -2.1% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.3% Latest completed week; four-week move -2.1%. Indicator stack 49/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 54/100 52 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 52.1% of its 52-week range. The latest completed week returned 1.3%, after a -2.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4412-week average 0.41

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.1% over four weeks, -5.4% over 12 weeks, and 32.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.3%
4W-2.1%
12W-5.4%
26W-2.8%
52W32.6%
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change-561.9%Four-week change in activity pressure.
Leadership-7.55Latest relative-leadership reading.
RS change-47.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework34/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.4x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
9.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
31.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
15.4%
Gross profit retained from each unit of revenue.
Operating margin
8.6%
Operating profit retained from revenue.
Free-cash-flow margin
49.6%
Free cash flow generated from revenue.
Return on invested capital
3.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.8%
Latest one-year revenue growth.
EPS growth
-36.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
58.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.2%
Cash dividends relative to market value.
Buyback yield
0.5%
Net share repurchases relative to market value.
Shareholder yield
2.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity12 / 0

12 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 52 relevant articles.

11 positive · 38 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.8%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+10.1%Week of 6 Feb.
Worst week-14.4%Week of 6 Mar.
Latest week+1.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses5
Sharp losses6
Recent vol3.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 6/12, activity pressure 1/12, relative leadership 3/12.

Activity pressure 0.44; 3 reversal markers Factors68/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 35; Small Cap Core rank 14 SVQF34/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 669.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 52 relevant articles.

NC|NACCO Industries Inc|Price:48.370|Chg%:+1.190 Insiders12 / 0

12 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202647.40 USD1.3%50.08 USD36.52 USD-0.78-7.5540.2KOff
24 Jul 202646.81 USD-2.4%50.08 USD36.41 USD-0.78-7.5664.6KOff
17 Jul 202647.97 USD1.4%50.13 USD36.33 USD-0.45-5.8057.6KOff
10 Jul 202647.33 USD-2.2%50.16 USD36.23 USD-0.36-8.4581.5KOff
3 Jul 202648.40 USD-6.4%50.21 USD36.13 USD-0.12-5.1343.7KOn
26 Jun 202651.71 USD3.7%50.19 USD36.03 USD0.053.49119.5KOn
19 Jun 202649.87 USD-6.5%50.05 USD35.91 USD-0.31-2.5454.9KOn
12 Jun 202653.33 USD0.2%50.02 USD35.79 USD-0.455.2641.0KOn
5 Jun 202653.21 USD5.7%49.94 USD35.65 USD-0.725.9765.1KOn
29 May 202650.34 USD3.3%49.62 USD35.52 USD-0.81-1.9942.4KOff
22 May 202648.74 USD-0.8%49.33 USD35.38 USD-0.86-3.5650.0KOff
15 May 202649.13 USD-1.9%49.14 USD35.26 USD-0.83-1.7866.0KOn
8 May 202650.11 USD4.8%48.98 USD35.14 USD-0.820.5768.0KOn
1 May 202647.80 USD-4.6%48.62 USD35.00 USD-0.85-1.5437.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.