Are NC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NC leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Energy / NC / insiders

METCB (44) METC (43) AREC (38) NRP (70) ⌘ Pro Terminal →

NACCO Industries Inc. (NC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$34.46 -1.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $34.29

NACCO Industries Inc. (NC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $264.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, NACCO Industries Inc. (NYSE: NC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $34.46 (-1.65% 1D, market cap $264.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, NC ranks #146 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NC compare to METCB and METC in the Energy sector?

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Within the Energy sector (Coal Mining), NC carries a Roarable D (47/100 RQD), trailing P/E of 15.3x, gross margin of 13.9%, and ROIC of 4.6%. By comparison, METCB (Ramaco Resources Inc. (Class B)) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $263.0M) and METC (Ramaco Resources Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $449.0M). Among the 5-stock peer group, NC leads on earnings multiple (15.3x) while NRP leads on capital efficiency (18.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NC?

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Per NC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000789933), NACCO Industries Inc. generated $277.2M in revenue (+16.6% YoY), $17.6M in net income, and $2.3M in free cash flow against $661.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $34.29 (-0.49%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NC)Realized 20D OHLCV Swing Band: ±6.2%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY NC SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (26% of score)

Altman Z-Score 2.30 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$35.20-7.8% Next Q

Q2 (-2Q)

Grade C-$32.47+7.1% Next Q

Q3 (-1Q)

Grade C-$34.79-0.9% Next Q

Current

Grade D$34.46-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NC currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($37.30) and Max Pain ($36.18) forces dealer call-delta covering toward $62.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.32% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NC)

✓Walkthrough of NC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.22%⚡ TESTING RESISTANCE

2026-11-03O $35.73H $35.73L $34.46C $34.46VOL 31.3K

RES: $35.41SUP: $30.69SMA50: $37.30SMA200: $46.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NC Butterfly Map → + Track NC →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

7.6%/yr Implied 5Y Growth

vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NC)

Energy Rank #146 of 211 ⚔️ METCB vs NC Full Matrix →

1. Head-to-Head Energy Peer Comparison (NC vs. METCB, METC, AREC, NRP)

Industry: Coal Mining (10 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, NACCO Industries Inc. (NC) ranks #146 by composite RQD confidence (47/100, grade D) and #168 by equity capitalization ($264.4M). Within this direct 5-issuer industry benchmark cohort, NC leads on earnings valuation at 15.3x trailing P/E, while NRP leads on capital efficiency and profitability with 18.4% ROIC and — gross margin. NRP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with NC at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NC ACTIVE NACCO Industries Inc.	D	47/100	15.3x	13.9%	4.6%	-1.65%	$264.4M	Benchmark Subject
METCB Ramaco Resources Inc. (Class B)	D	44/100	—	—	-35.0%	+2.30%	$263.0M	/metcb-vs-nc →
METC Ramaco Resources Inc. (Class A)	D-	43/100	—	—	-35.0%	-6.52%	$449.0M	/metc-vs-nc →
AREC American Resources Corporation (Class A)	D-	38/100	—	—	-14.0%	-11.07%	$130.5M	/arec-vs-nc →
NRP Natural Resource Partners LP	B-	70/100	—	—	18.4%	-1.23%	$1.53B	/nrp-vs-nc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000789933 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NACCO Industries Inc. (NC) reported GAAP revenue of $277.2M (+16.6% vs. FY2024 revenue of $237.7M , and +29.1% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $50.9M, and free cash flow of $2.3M (+107.0% YoY). On the balance sheet, NC closed FY2025 with $661.2M in total assets against $0 in total debt (Altman Z-Score: 2.30, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$277.2M	$17.6M	$50.9M	$2.3M	$661.2M	—
FY2024 (FY)	2024-12-31	$237.7M	$33.7M	$22.3M	-$32.4M	$631.7M	—
FY2023 (FY)	2023-12-31	$214.8M	-$39.6M	$54.5M	$54.5M	—	—

3. NC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NC compare to METCB and METC in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for NC?

Where is NC trading relative to its 50-day, 200-day, and 52-week technical levels?

NC last traded at $34.46 (-1.65% on volume of 16,842 shares), positioning the stock -7.61% below its 50-day simple moving average ($37.30) and -26.26% below its 200-day simple moving average ($46.73). Across its 52-week range of $32.32 to $59.42, NC sits at the 7.9% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($32.32 to $36.60).

Direct Sub-Reports: NC RQD Cockpit NC 12M Forecast NC Earnings & Move NC Dividends & DRIP NC Insiders & 13F NC Whale Options NC Profit Sankey NC News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

NC — NACCO Industries Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NACCO Industries Inc. (NC) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $34.46 (-1.65% 1D, market capitalization $264.4M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 4.6%, gross margin of 13.9%, operating margin of 7.9%, and free cash flow yield of 0.85%.
Whale 13F & Options Flow (5/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.30, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

NACCO Industries Inc. Is a NYSE-listed issuer classified in the Energy sector and Coal Mining industry. Its market capitalization is $0.3B. Gross margin is 13.9%, operating margin 7.9%, and net margin 6.3%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NACCO Industries Inc. (NC) reported $277.2M in annual revenue (up from $237.7M in FY2024, +16.6% YoY) and $17.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($214.8M revenue, -$39.6M net income) through FY2025, NC scaled operating cash flow to $50.9M and free cash flow to $2.3M, backed by $661.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 0.85% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $32.32 – $59.42 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 15.3x trailing P/E and 3.5x EV/EBITDA against 7.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Coal Mining (Energy), NC carries a macro regime beta of 1.00 and gross margin of 13.9%.

Key Question #1: Can NC sustain or expand its 7.9% operating margin and 4.6% ROIC against Coal Mining peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $277.2M and free cash flow of $2.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is NC's 12.9x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NACCO Industries Inc. (NC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NC Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 21h ago

NACCO Industries, Inc. Estimates – NYSE:NC

TradingView report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

NACCO Industries (NYSE:NC) Stock Crosses Below 200-Day Moving Average - Should You Sell?

MarketBeat report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A live call will discuss NACCO’s third-quarter results on Nov. 5.

Stock Titan report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Australia • 1d ago

Form 4 NACCO Industries Inc: Alfred M. ET AL Rankin (Director, Group Member) For: 1 October

Investing.com Australia report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

NACCO Industries (NYSE:NC) Stock Crosses Below 200 Day Moving Average - Should You Sell?

MarketBeat report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 1d ago

Understanding the Setup: (NC) and Scalable Risk

Stock Traders Daily report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH www.dars.gov.et • 1d ago

NC Q2 2026 Earnings: Per-Share Loss of $0.13 as Shares Slip 2.77% - Special Dividend Alert

www.dars.gov.et report covering NACCO Industries Inc. (NC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

NACCO INDUSTRIES ANNOUNCES DATES OF 2026 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL

NACCO Industries® (NYSE:NC) will release its 2026 Third Quarter financial results after the close of the market on Wednesday, November 4, 2026.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NC Bull vs. Bear Conversation Board — What's Your Call at $34.46?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NC 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $40.30 (+15.0%)

📌 Pinned Debate

Earnings multiples look inexpensive (P/E TTM 15.3, forward P/E 12.9, EV/EBITDA 3.5) with a 2.72% dividend yield.

Earnings multiples look inexpensive (P/E TTM 15.3, forward P/E 12.9, EV/EBITDA 3.5) with a 2.72% dividend yield.. When you look under the hood at NC, Fundamental Cash Engine is 9/20 with 13.9% gross margins and 4.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $59.42. My 12M target is $40.30.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on 15.3x trailing P/E, but you're ignoring the forward operating leverage in Coal Mining. If gross margin (13.9%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $26.98 (-23.0%)

Spot @ $35.04

Cash returns are thin, with ROIC at 4.6% and FCF yield at 0.85%, and the RQD rating carries a Distribution Warning.

Fading this rally in NC at $35.04. Cash returns are thin, with ROIC at 4.6% and FCF yield at 0.85%, and the RQD rating carries a Distribution Warning.. With a beta of 1.0 and the stock sitting at $35.04 (52-wk range $32.32–$59.42), the easy multiple expansion is already priced in.