NC
NACCO Industries Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$50.96$-0.08 (-0.16%)
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AC Intelligence
AC Intelligence
AC Intelligence for NC is being prepared.
Key Stats
Key Stats
Open
$50.97
Day High
$50.97
Day Low
$50.96
Prev Close
$51.04
Volume
0
Avg Volume
13.1K
Day Change
$-0.08
Change %
-0.16%
Fundamentals
Fundamentals
P/E
17.2
P/B
0.85
EPS (TTM)
$2.36
Div Yield
1.97%
Market Cap
$305M
52-Wk Range
$30.00 — $59.42
Who Owns This Stock
Who Owns NC
Other9.5%54 holders
Passive / Index8.6%7 holders
Quality / Compounder6.3%5 holders
Dealer / Bank2.3%14 holders
Systematic / Quant2.1%2 holders
Based on Q4 2025 13F filings + AC behavioral model
87 institutional holders
Top Holders
-0.1%$18934.9B
+1.7%$9322.4B
-5.2%$7881.6B
+2.7%$6752.9B
-3.1%$6368.2B
0.0%$4537.2B
+1.2%$3984.8B
$3980.2B
0.0%$3774.1B
$2821.9B
+1.7%$2344.6B
$2183.0B
0.0%$2098.8B
+519.2%$1986.9B
-1.7%$1921.8B
$1814.2B
-0.6%$1449.8B
-85.5%$1331.2B
-82.2%$1169.5B
$1120.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(9.5%)
●
—Passive / Index(8.6%)
●
HoldsQuality / Compounder(6.3%)
●
Holds throughDealer / Bank(2.3%)
●
FacilitatingSystematic / Quant(2.1%)
●
De-risking (mechanical)Tactical / Macro(0.2%)
●
Reducing rapidlyIncome / Defensive(0.1%)
●
Inflows (flight to yield)15% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows79 increased/new, 35 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleLabor Force Shrinks 400K, JOLTS Hiring Hits 2009 Levels — Payrolls Are Lying — Apr 7→
- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
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