$50.71
▲ +$0.00
(+0.00%)
Vol 1K
Mkt Cap
$386.1M
P/E
22.0
ROE
4.2%
Margin
6.3%
Beta
0.54
Div Yield
1.95%
52W
$32–$59
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | — | $-0.52 | — |
| Sep 2025 | — | $1.78 | — |
| Jun 2025 | — | $0.44 | — |
| Mar 2025 | — | $0.66 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $70.4M | $65.6M | $68.2M | $76.6M | $66.8M |
| Net Income | — | $7.6M | $4.9M | $3.3M | $13.3M | -$3.8M |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
1.39
P/B
0.9
EPS (TTM)
$2.36
CF/Share
$6.29
Rev Growth 3Y
+4.7%
52W High
$59.42
52W Low
$32.16
$32.16
52-Week Range
$59.42
Financial Health
Free Cash Flow
-$2.9M
Net Debt
$59.1M
Cash
$49.7M
Total Debt
$108.8M
As of Dec 31, 2025
How does NC compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
NC valuation vs Energy peers
P/E ratio
22.0
▲
80%
above
peers
(12.2)
vs Peers
vs Industry
Pricier
P/S ratio
1.4
▼
83%
below
peers
(8.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
57%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
2.0%
▼
13%
below
peers
(2.2%)
vs Peers
vs Industry
Low yield
NC profitability vs Energy peers
ROE
4.2%
▲
0%
above
peers
(4.2%)
vs Peers
vs Industry
In line
Net margin
6.3%
▲
156%
above
peers
(2.5%)
vs Peers
vs Industry
Below avg
Gross margin
16.4%
▼
50%
below
peers
(32.5%)
vs Peers
vs Industry
Weak
ROA
2.7%
▲
0%
above
peers
(2.7%)
vs Peers
vs Industry
In line
NC financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(44.0)
vs Peers
vs Industry
High debt
Current ratio
3.1
▲
62%
above
peers
(1.9)
vs Peers
vs Industry
Below avg
Beta
0.5
▼
1%
below
peers
(0.5)
vs Peers
vs Industry
Less volatile
NC fundamentals radar
NC
Peer median
Industry
NC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NC vs peers: key metrics
Insider Activity
BearishBuys
17
Sells
3
$383091
LABARRE DENNIS W
Director · Apr 01
award
563 shs
TAPLIN BRITTON T
Director · Apr 01
award
563 shs
RANKIN VICTOIRE G
Beneficial Owner of more than… · Apr 01
award
955 shs
JUMPER JOHN P
Director · Apr 01
award
563 shs
MILLER MICHAEL SIDNEY
Director · Apr 01
award
563 shs
SHAPARD ROBERT S
Director · Apr 01
award
563 shs
RANKIN MATTHEW M
Director · Apr 01
award
563 shs
DALRYMPLE JOHN S. III
Director · Apr 01
award
563 shs
RANKIN ELIZABETH B
Beneficial Owner of more than… · Apr 01
award
563 shs
RANKIN ALFRED M ET AL
Chairman of the Board · Apr 01
award
955 shs
Last 90 days
Top Holders
Top 5: 19.93%Dimensional Fund Advisors LP
6.70%
$20.5M
Blackrock Inc.
5.27%
$16.1M
Vanguard Group Inc
3.67%
$11.2M
Renaissance Technologies, L…
2.69%
$8.2M
Geode Capital Management, L…
1.60%
$4.9M
As of Dec 31, 2025
Dividends
$1.01
/ year
Mar 02, 2026
$0.2530
Dec 01, 2025
$0.2530
Sep 02, 2025
$0.2530
May 30, 2025
$0.2530
Mar 03, 2025
$0.2280
Dec 02, 2024
$0.2280
Sep 03, 2024
$0.2280
May 31, 2024
$0.2280
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