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NACCO IndustriesNC +3.04%63 12-1 Month Momentum % is 27.41% as of Sep. 04, 2026. GuruFocus rates NC with a GF Score™ of 63/100 and a GF Value™ of $41.48 (Fairly Valued). The stock has 7 warning signs investors should review. Among 179 Other Energy Sources companies, NACCO Industries ranks better than 80.45% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-04), NACCO Industries's 12-1 Month Momentum % is 27.41%.
The industry rank for NACCO Industries's 12-1 Month Momentum % or its related term are showing as below:
NC's 12-1 Month Momentum % is ranked better than 80.45% of 179
companies
in the Other Energy Sources industry
Industry Median: -4.25
vs NC: 27.41
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
NACCO Industries 12-1 Month Momentum % Related Terms
NC vs NRP, CNR: 12-1 Month Momentum % Comparison
For the Thermal Coal subindustry, NACCO Industries's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, NACCO Industries's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where NACCO Industries's 12-1 Month Momentum % 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 12-1 Month Momentum % of 27.41% as of Sep. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on NACCO Industries and its competitors. According to the industry distribution chart, NACCO Industries ranks #35 out of 179 companies in the Other Energy Sources industry, placing it in the top 19.6%.
Is NACCO Industries' 12-1 Month Momentum % too high?
NACCO Industries' current 12-1 Month Momentum % is 27.41%. Based on the distribution chart, NACCO Industries ranks #35 out of 179 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, NACCO Industries has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NACCO Industries' 12-1 Month Momentum % compare to NRP and CNR?
According to the Other Energy Sources industry distribution chart, NACCO Industries ranks #35 out of 179 companies for 12-1 Month Momentum %. This places NACCO Industries in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Other Energy Sources company?
A good 12-1 Month Momentum % depends on the Other Energy Sources industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on NACCO Industries and its competitors. NACCO Industries's current 12-1 Month Momentum % is 27.41%. 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 Fairly Valued. The stock's GF Value™ is $41.48, compared to a current price of $42.09 — trading 1.5% above its estimated fair value. The current 12-1 Month Momentum % is 27.41%. NACCO Industries' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For NACCO Industries (NC), the current 12-1 Month Momentum % is 27.41% as of Sep. 04, 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 $42.09 is trading 1.5% above its estimated GF Value™ of $41.48.
GuruFocus considers NACCO Industries to be Fairly Valued.
Key valuation signals for NC:
12-1 Month Momentum %: 27.41%
GF Value™: $41.48 vs. price of $42.09 (1.5% above fair value)
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.
63GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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