나코 인더스트리즈(NC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 나코 인더스트리즈(NC)?

나코 인더스트리즈(NC) belongs to the Energy sector and operates in the Thermal Coal industry.

Q: What is the market cap of NC?

The market cap of NC is approximately $353M, ranking 3,539 within its sector.

Q: Does NC pay dividends?

NC has a dividend yield of approximately 2.18%, with an annual dividend of $1.02.

Q: What is the P/E ratio of NC?

NC has a P/E ratio of approximately 16.3x, which can be used to assess its valuation relative to the Energy sector average.

Q: What is the 52-week high and low for NC?

NC has recorded a 52-week high of $59.42 and a low of $35.43.

Nacco Industries Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$46.80

-0.01 ▼ -0.02%

🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)

$46.80

+0.00 +0.00%

나코 인더스트리즈(NC) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$353M

스몰캡

P/E

16.3

적정 수준

배당수익률

2.18%

52주 위치

47%

저점 +32% · 고점 -21%

애널리스트

C+

Fundamental health

vs. Energy 소형주

수익성

Top 45%

성장

Top 54%

밸류에이션

Top 65%

재무 안정

Top 38%

Index ⓘ	RUT	P/E ⓘ	16.3	EPS (ttm) ⓘ	2.87	Insider Own ⓘ	49.86%	Shs Outstand ⓘ	6.0M	Perf Week ⓘ	0.73%
Market Cap ⓘ	0.35B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.2%	Shs Float ⓘ	3.8M	Perf Month ⓘ	-9.5%
Enterprise Value ⓘ	0.43B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	27.9%	Short Float ⓘ	1.44%	Perf Quarter ⓘ	-7.07%
Income ⓘ	0.02B	P/S ⓘ	1.29	EPS this Y ⓘ	-	Inst Trans ⓘ	-2.75%	Short Ratio ⓘ	4.26	Perf Half Y ⓘ	-4.39%
Sales ⓘ	0.27B	P/B ⓘ	0.81	EPS next 5Y ⓘ	-	ROA ⓘ	3.26%	Short Interest ⓘ	0.05M	Perf YTD ⓘ	-4.57%
Book/sh ⓘ	57.97	P/C ⓘ	6.64	EPS past 3/5Y ⓘ	-38.42% 2.31%	ROE ⓘ	5.08%	52W High ⓘ	-21.24% ($59.42)	Perf Year ⓘ	16.8%
Cash/sh ⓘ	7.05	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	4.67% 16.63%	ROIC ⓘ	3.83%	52W Low ⓘ	32.09% ($35.43)	Perf 3Y ⓘ	26.49%
Dividend Est. ⓘ	$1.02 (2.18%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-38%	Gross Margin ⓘ	15.44%	Volatility(W/M) ⓘ	3.32% 3.06%	Perf 5Y ⓘ	90.55%
Dividend TTM ⓘ	1.02	EV/Sales ⓘ	1.58	Sales Y/Y TTM ⓘ	9.77%	Oper. Margin ⓘ	-13.6%	ATR (14) ⓘ	1.58	Perf 10Y ⓘ	249.07%
Dividend Ex-Date ⓘ	2026/6/1	Quick Ratio ⓘ	2.35	EPS Q/Q ⓘ	77.81%	Profit Margin ⓘ	7.84%	RSI (14) ⓘ	40.68	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	6.12% 4.94%	Current Ratio ⓘ	3.3	Sales Q/Q ⓘ	-4.26%	SMA20 ⓘ	-2.01% ($47.76)	Beta ⓘ	0.46	Target Price ⓘ	-
Payout ⓘ	41.93%	Debt/Eq ⓘ	0.31	Earnings ⓘ	2026/5/5	SMA50 ⓘ	-5.67% ($49.61)	Rel Volume ⓘ	0.57	Prev Close ⓘ	$46.81
Employees ⓘ	1700	LT Debt/Eq ⓘ	0.29	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-5.02% ($49.27)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$46.8
IPO ⓘ	1961/9/13	Option/Short ⓘ	No/Yes			Trades ⓘ	196	Volume ⓘ	7,223	Change ⓘ	-0.02%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $63M (YoY -4%) · 순이익 $9M (YoY +80%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Nacco Industries Inc (NC) Investment Analysis

What kind of company is Nacco Industries Inc?

나코 인더스트리즈(NC) 경기민감주

Energy · Thermal Coal

Small-Cap — Low Volume, High Volatility

⛏️ NACCO Industries is a holding company that operates U.S. coal mining and mineral resources businesses. Its business structure centers on three segments—utility coal mining, contract mining, and minerals & royalties—and generates stable cash flow through long-term supply agreements with power producers and industrial customers. By combining mining operational expertise with a portfolio of mineral rights and royalties, the company secures earnings visibility even amid the energy transition.

Learn more about Nacco Industries Inc →

Market Cap

$0.4B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3539

Employees1,700people

IPO1961/09/13

Current Price$46.80 ≈ 64,116원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 1일 (월) 주당 $0.2625

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후

🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후

🎯 Ex-div 2026년 3월 2일 (월) 주당 $0.2525

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-13.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

7.8%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 2.6% · Top 36%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

15.4%

✓ 평균

My positionMid-range

Low range Average High range

Energy 소형주 Median 19.2% · Bottom 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.1%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 3.3% · Top 45%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.3%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 1.6% · Top 38%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.8%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 1.7% · Top 40%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.31

✓ Healthy debt

My positionMid-range

Low range Average High range

Energy 소형주 Median 0.65

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.30

✓ 우수

My positionTop 25%

Low range Average High range

Energy 소형주 Median 1.64

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.35

✓ 우수

My positionTop 25%

Low range Average High range

Energy 소형주 Median 1.20

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-38.4%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom 25%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+2.3%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Top 47%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+16.6%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 6.1% · Top 18%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-4.3%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median 5.7% · Bottom 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+22%p)

NC +90.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+22.2%p

ahead of the market

vs Energy (XLE)

-46.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

+0.8%p

roughly in line with the market

vs Energy (XLE)

-17.2%p

behind the sector average

Current position within 52-week range

Low (-32.1%p) High (-21.2%p)

Current price is 32.1% above the 52-week low and 21.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-21.4%

Annualized volatility

40.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $46.80 below the midline ($47.76). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.855 < Signal -0.832 in negative zone + Hist negative (-0.023). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

16.30x

✓ Cheap

My positionMid-range

Low range Average High range

Energy 소형주 median 18.28x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.81x

✓ Very cheap

My positionTop 25%

Low range Average High range

Energy 소형주 median 1.37x · Top 11% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.29x

✓ Fair

My positionMid-range

Low range Average High range

Energy 소형주 median 1.25x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Energy 소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.2% · Institutional net selling -2.8% · Short interest light 1.4% · Short interest up +0.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

-2.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 27.9%

Moderate institutional participation

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 49.9%

Founder/management large holders (strong skin-in-the-game)

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 22.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.4%

Low — limited short-side pressure

Energy 소형주 Median 4.8%

Past 90 days 📈 +0.9%p increase

Short interest days to cover

4.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 6.0M주

Float (tradable shares) 3.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NC

ETFs with the highest weightings · 10 total shown

COAL

Range Global Coal Index ETF

0.86%

$50M

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.11%

$2.4B

DES

WisdomTree U.S. SmallCap Dividend Fund

0.08%

$2.2B

EES

WisdomTree U.S. SmallCap Fund

0.05%

$717M

IWC

iShares Micro-Cap ETF

0.04%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.18%

배당보다 주가 성장에 가까운 비중

Dividend Yield

2.18%

Industry average 3.46%

Dividend Per Share

$1.02

Annualized

Payout Ratio

42%

Share of net income paid as dividends

5-Year Growth

4.9%

Annualized dividend growth

🏆 12년 연속 배당 증가

📅 지급월 3월 · 9월 · 12월

📊 총 이력 1985~2026 (164건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.24 +1.9%

2016

$0.35 +44.0%

2017

$0.66 +88.0%

2018

$0.74 +11.4%

2019

$0.77 +4.6%

2020

$0.79 +2.3%

2021

$0.82 +4.4%

2022

$0.86 +4.9%

2023

$0.90 +4.6%

2024

$0.99 +9.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 164건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-02

$0.253

—

2.11%

2025-12-01

$0.253

—

2.67%

2025-09-02

$0.253

—

3.01%

2025-05-30

$0.253

—

3.25%

2025-03-03

$0.228

—

2.84%

2024-12-02

$0.228

—

2.80%

2024-09-03

$0.228

—

3.29%

2024-05-31

$0.228

—

2.65%

2024-03-01

$0.218

—

3.28%

2023-11-29

$0.218

—

3.07%

2023-09-01

$0.218

—

2.63%

2023-05-30

$0.218

—

2.66%

2023-03-06

$0.208

—

2.17%

2022-11-29

$0.208

—

2.28%

2022-08-30

$0.208

—

2.31%

2022-05-27

$0.208

—

1.73%

2022-03-04

$0.198

—

3.21%

2021-11-29

$0.198

—

2.56%

2021-08-30

$0.198

—

3.95%

2021-05-28

$0.198

—

3.79%

2021-03-05

$0.193

—

3.35%

2020-11-27

$0.193

—

2.82%

2020-08-31

$0.193

—

3.74%

2020-05-28

$0.193

—

3.45%

2020-02-27

$0.190

—

2.12%

2019-11-27

$0.190

—

1.90%

2019-08-29

$0.190

—

1.78%

2019-05-30

$0.190

—

1.65%

2019-02-28

$0.165

—

2.26%

2018-11-29

$0.165

—

2.38%

2018-08-30

$0.165

—

2.06%

2018-05-31

$0.165

—

1.45%

2018-02-28

$0.165

—

1.10%

2017-11-30

$0.165

—

0.80%

2017-08-30

$0.062

—

1.83%

2017-05-30

$0.062

—

1.64%

2017-02-27

$0.061

—

1.65%

2016-11-29

$0.061

—

1.10%

2016-08-30

$0.061

—

1.57%

2016-05-27

$0.061

—

2.47%

2016-02-26

$0.060

—

2.07%

2015-11-27

$0.060

—

2.40%

2015-08-28

$0.060

—

1.97%

2015-05-28

$0.060

—

2.19%

2015-02-25

$0.059

—

2.28%

2014-11-26

$0.059

—

2.14%

2014-08-27

$0.059

—

2.39%

2014-05-28

$0.059

—

2.36%

2014-02-26

$0.057

—

2.14%

2013-11-26

$0.057

—

7.55%

2013-08-28

$0.057

—

8.20%

2013-05-29

$0.057

—

8.17%

2013-02-27

$0.057

—

7.90%

2012-11-28

$0.857

—

8.25%

2012-08-29

$0.041

—

2.55%

2012-05-30

$0.041

—

2.04%

2012-02-28

$0.040

—

2.11%

2011-11-29

$0.040

—

3.45%

2011-08-30

$0.040

—

3.43%

2011-05-27

$0.040

—

2.80%

2011-02-25

$0.039

—

2.14%

2010-11-29

$0.039

—

2.22%

2010-08-30

$0.039

—

2.70%

2010-05-27

$0.039

—

2.75%

2010-02-25

$0.039

—

5.36%

2009-11-27

$0.039

—

3.98%

2009-08-28

$0.039

—

4.31%

2009-05-28

$0.039

—

7.67%

2009-02-26

$0.039

—

11.52%

2008-11-26

$0.039

—

7.30%

2008-08-28

$0.039

—

2.10%

2008-05-29

$0.039

—

2.93%

2008-02-27

$0.037

—

2.59%

2007-11-28

$0.037

—

2.34%

2007-08-29

$0.037

—

2.08%

2007-05-30

$0.037

—

1.42%

2007-02-27

$0.036

—

1.84%

2006-11-29

$0.036

—

1.60%

2006-08-30

$0.036

—

1.78%

2006-05-30

$0.036

—

1.33%

2006-02-27

$0.035

—

1.34%

2005-11-29

$0.035

—

1.99%

2005-08-30

$0.035

—

2.14%

2005-05-27

$0.035

—

2.26%

2005-02-25

$0.034

—

1.96%

2004-11-29

$0.034

—

1.52%

2004-08-30

$0.034

—

2.01%

2004-05-27

$0.029

—

2.02%

2004-02-26

$0.028

—

1.99%

2003-11-26

$0.028

—

1.92%

2003-08-28

$0.028

—

1.78%

2003-05-29

$0.019

—

2.16%

2003-02-26

$0.018

—

2.84%

2002-11-27

$0.018

—

2.46%

2002-08-29

$0.018

—

2.84%

2002-05-29

$0.018

—

1.75%

2002-02-27

$0.018

—

2.08%

2001-11-28

$0.018

—

2.08%

2001-08-29

$0.018

—

1.75%

2001-05-30

$0.018

—

1.53%

2001-02-27

$0.017

—

1.69%

2000-11-29

$0.017

—

2.28%

2000-08-30

$0.017

—

1.89%

2000-05-30

$0.017

—

2.17%

2000-02-28

$0.016

—

1.93%

1999-11-29

$0.016

—

1.76%

1999-08-30

$0.016

—

1.10%

1999-05-27

$0.016

—

1.39%

1999-02-25

$0.015

—

1.18%

1998-11-27

$0.015

—

0.93%

1998-08-28

$0.015

—

1.03%

1998-05-28

$0.015

—

0.66%

1998-02-26

$0.015

—

0.76%

1997-11-26

$0.015

—

0.89%

1997-08-28

$0.015

—

1.15%

1997-05-29

$0.015

—

1.89%

1997-02-27

$0.014

—

1.72%

1996-11-27

$0.014

—

1.94%

1996-08-29

$0.014

—

1.85%

1996-05-30

$0.014

—

1.28%

1996-02-28

$0.013

—

1.28%

1995-11-29

$0.013

—

1.24%

1995-08-30

$0.013

—

1.21%

1995-05-25

$0.013

—

1.38%

1995-02-23

$0.013

—

1.70%

1994-11-25

$0.013

—

1.30%

1994-08-26

$0.013

—

1.35%

1994-05-25

$0.013

—

1.44%

1994-02-23

$0.012

—

1.45%

1993-11-24

$0.012

—

2.43%

1993-08-26

$0.012

—

2.38%

1993-05-25

$0.012

—

1.86%

1993-02-23

$0.012

—

2.03%

1992-12-07

$0.020

—

1.83%

1992-11-24

$0.012

—

1.72%

1992-08-26

$0.012

—

1.96%

1992-05-26

$0.012

—

1.41%

1992-02-25

$0.012

—

1.39%

1991-11-25

$0.012

—

1.83%

1991-08-27

$0.012

—

1.63%

1991-05-28

$0.012

—

1.48%

1991-02-25

$0.011

—

1.49%

1990-11-27

$0.011

—

2.97%

1990-08-27

$0.011

—

1.51%

1990-05-25

$0.011

—

1.16%

1990-02-23

$0.011

—

1.55%

1989-11-27

$0.011

—

1.17%

1989-08-28

$0.011

—

1.15%

1989-05-25

$0.011

—

1.77%

1989-02-23

$0.010

—

1.86%

1988-11-25

$0.010

—

1.88%

1988-08-26

$0.010

—

1.89%

1988-05-25

$0.010

—

2.18%

1988-02-24

$0.010

—

2.38%

1987-11-24

$0.010

—

2.88%

1987-08-26

$0.010

—

2.21%

1987-05-26

$0.010

—

1.98%

1987-02-24

$0.009

—

2.09%

1986-11-24

$0.009

—

2.00%

1986-08-26

$0.009

—

1.97%

1986-05-12

$0.009

—

1.57%

1986-02-25

$0.007

—

1.21%

1985-11-25

$0.007

—

0.82%

1985-08-27

$0.007

—

0.49%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.9만원

5년 누적 (세후) 10.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 4.94% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NC This Stock	$352.9M	16.3	0.8 ▲	5.08% ▼	2.18% ▼	-0.0%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

Derivative ETFs for NC

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on NC (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with NC (high volatility)