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NACCO IndustriesNC +0.47%66 EBITDA Margin % is 18.54% as of Mar. 2026, which is 47% below its 10-year median of 34.72. GuruFocus rates NC with a GF Score™ of 66/100 and a GF Value™ of $40.45 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, NACCO Industries ranks worse than 52.67% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. NACCO Industries's EBITDA for the
three
months ended in Mar. 2026 was $11.6 Mil. NACCO Industries's Revenue for the
three
months ended in Mar. 2026 was $62.8 Mil. Therefore, NACCO Industries's EBITDA margin for the quarter that ended in Mar. 2026 was 18.54%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
NACCO Industries EBITDA Margin % Related Terms
NACCO Industries EBITDA Margin % Historical Data
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The historical data trend for NACCO Industries's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Thermal Coal subindustry, NACCO Industries's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NACCO Industries EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, NACCO Industries's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where NACCO Industries's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NACCO Industries (NC) has a EBITDA Margin % of 18.54% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NACCO Industries and its competitors. This is 47% below median its historical median of 34.72. According to the industry distribution chart, NACCO Industries ranks #69 out of 131 companies in the Other Energy Sources industry, placing it in the top 52.7%.
Is NACCO Industries' EBITDA Margin % too high?
NACCO Industries' current EBITDA Margin % of 18.54% is 47% below median its 10-year median of 34.72. The Other Energy Sources industry median EBITDA Margin % is 9.99. NACCO Industries' value of 18.54% is 85.6% above this industry median. Based on the distribution chart, NACCO Industries ranks #69 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, NACCO Industries has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NACCO Industries' EBITDA Margin % compare to NRP and CNR?
According to the Other Energy Sources industry distribution chart, NACCO Industries ranks #69 out of 131 companies for EBITDA Margin %. This places NACCO Industries in the lower half of its industry. The industry median EBITDA Margin % is 9.99. NACCO Industries' value of 18.54% is 85.6% above this benchmark. While the company's 10-year median is 34.72 vs. the industry median of 9.99, NACCO Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 9.99, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NACCO Industries's current EBITDA Margin % of 18.54% is 85.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NACCO Industries and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NACCO Industries's current EBITDA Margin % is 18.54%, which is 47% below median its own 10-year median of 34.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NACCO Industries stock overvalued right now?
Based on GuruFocus' analysis, NACCO Industries (NC) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.45, compared to a current price of $47.40 — trading 17.2% above its estimated fair value. The current EBITDA Margin % is 18.54%, which is 47% below median its 10-year median of 34.72 and 85.6% above the Other Energy Sources industry median of 9.99. NACCO Industries' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For NACCO Industries (NC), the current EBITDA Margin % is 18.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NACCO Industries (NC) Overvalued in 2026?
Based on GuruFocus' analysis, NACCO Industries stock appears to be overvalued.
The current stock price of $47.40 is trading 17.2% above its estimated GF Value™ of $40.45.
GuruFocus considers NACCO Industries to be Modestly Overvalued.
Key valuation signals for NC:
EBITDA Margin %: 18.54% (47% below median its 10-year median of 34.72)
GF Value™: $40.45 vs. price of $47.40 (17.2% above fair value)
Industry Position: 85.6% above the Other Energy Sources median (#69 of 131)
No single metric tells the full story. See the NC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining segment, operated by North American Coal, manages surface coal mines that are exclusive, long-term fuel providers for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a broad range of specialized, long-term contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments.
66GF Score
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