Reading NC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NC free→Reading NC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NC free→QuarterlyIQ Insights · NC
Next print, the company's guidance track record, and the earnings events we've seen in the last few years.
Likelihood the company beats analyst consensus on its next print. Read from its own beat history plus how sector peers have been reporting. Not a price-direction call: a serial beater often has the beat already priced in.
Prints it beat consensus, recent quarters.
Indicative, not a guarantee. Base rate ~71%.
Industry peers that beat since this name last reported.
Management's most recent EPS guidance action.
expected = 0.35*own_median(4.3) + peer(0.2*0) + term(0.0) → 1.5% (capped ±15.0)
Calibrated likelihood the company misses analyst consensus on its next print, read from its own miss history plus its industry base rate. A fundamental tilt, not a price call — and a quiet watch-flag, not an alarm.
Elevated risk of a next-quarter earnings miss: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Calibrated. Base rate ~24%.
Consecutive quarters it missed, most recent run.
How often this industry misses, baseline.
Industry peers that missed in the recent window.
in 49 days
Average absolute move on past earnings days.
Annualized: recent baseline volatility.
Of the last 0 guided quarters.
Actual vs. guided EPS, signed.
Excess return vs. sector ETF, day after print.
Provisional scorecard: fewer than 4 guided quarters in the corpus.
Earnings prints and pre-announcements detected in the SEC filing stream.
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. first quarter ended March 31, 2026 earnings release, dated May 5, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorize…
Quarterly EPS and revenue actuals vs. consensus across the last eight quarters (including beat/miss size and the forward consensus heading into the next print) are on the way.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. Investor Presentation, dated March 19, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: March 19, 2026 NAC…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. fourth quarter and year ended December 31, 2025 earnings release, dated March 4, 2026. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunt…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. third quarter ended September 30, 2025 earnings release, dated November 5, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. Investor Presentation, dated August 25, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: August 25, 2025 N…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. second quarter ended June 30, 2025 earnings release, dated August 6, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly author…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. first quarter ended March 31, 2025 earnings release, dated April 30, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly author…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. Investor Presentation, dated April 9, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: April 9, 2025 NACCO…
of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K. (d) Exhibits 99 NACCO Industries, Inc. fourth quarter and year ended December 31, 2024 earnings release, dated March 5, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto…