Is NACCO Industries, Inc. overvalued or undervalued?

Oct 19 2025 11:59 AM IST
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As of October 17, 2025, NACCO Industries, Inc. is considered undervalued with an attractive valuation grade, a P/E ratio of 16, and strong performance, achieving a year-to-date return of 50.07% compared to the S&P 500's 13.30%.
As of 17 October 2025, the valuation grade for NACCO Industries, Inc. moved from fair to attractive, indicating a positive shift in its perceived value. Based on the available metrics, the company appears undervalued, with a P/E ratio of 16, a Price to Book Value of 0.92, and an EV to Sales ratio of 1.64. In comparison, Hallador Energy Co. has a significantly higher P/E ratio of 34.23, while SunCoke Energy, Inc. shows a more favorable EV to EBITDA of 4.44, highlighting NACCO's relative attractiveness within its industry.

NACCO has outperformed the S&P 500 across various time frames, with a year-to-date return of 50.07% compared to the S&P 500's 13.30%, and a one-year return of 58.13% against 14.08%. These returns reinforce the notion that NACCO Industries, Inc. is currently undervalued in the market.
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