NC (NACCO Industries) Shareholder Yield % : -3.05% (As of Mar. 2026)

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NC NACCO Industries Inc NC
66 GF Score
Price $47.40
GF Value $40.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is NACCO Industries Shareholder Yield %?

NACCO Industries NC +0.47% 66 Shareholder Yield % is -3.05% as of Mar. 2026. 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 173 Other Energy Sources companies, NACCO Industries ranks worse than 51.45% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, NACCO Industries's Shareholder Yield % was -3.05%.


NACCO Industries  (NYSE:NC) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


NACCO Industries Shareholder Yield % Related Terms


NACCO Industries Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for NACCO Industries's Shareholder Yield % 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.

NACCO Industries Shareholder Yield % Chart

NACCO Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 5.57 1.95 -13.01 -3.58

NACCO Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.25 -11.81 -9.71 -3.58 -2.81

NC vs NRP, CNR: Shareholder Yield % Comparison

For the Thermal Coal subindustry, NACCO Industries's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, NACCO Industries's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where NACCO Industries's Shareholder Yield % falls into.


NC
66GF Score
NACCO Industries Inc NC
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NACCO Industries Shareholder Yield % Calculation

NACCO Industries's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.94 %+0.00 %+-4.75 %
=-2.81 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.05% mean?
NACCO Industries (NC) has a Shareholder Yield % of -3.05% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NACCO Industries and its competitors. According to the industry distribution chart, NACCO Industries ranks #89 out of 173 companies in the Other Energy Sources industry, placing it in the top 51.4%.
Is NACCO Industries' Shareholder Yield % too high?
NACCO Industries' current Shareholder Yield % is -3.05%. Based on the distribution chart, NACCO Industries ranks #89 out of 173 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' Shareholder Yield % compare to NRP and CNR?
According to the Other Energy Sources industry distribution chart, NACCO Industries ranks #89 out of 173 companies for Shareholder Yield %. This places NACCO Industries in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Other Energy Sources company?
A good Shareholder Yield % depends on the Other Energy Sources industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NACCO Industries and its competitors. NACCO Industries's current Shareholder Yield % is -3.05%. 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 Shareholder Yield % is -3.05%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For NACCO Industries (NC), the current Shareholder Yield % is -3.05% 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:

  • Shareholder Yield %: -3.05%
  • GF Value™: $40.45 vs. price of $47.40 (17.2% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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 Business Description

Address 22901 Millcreek Boulevard, Suite 600, Cleveland, OH, USA, 44122
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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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.40
Price
$40.45
GF Value