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New Hope Corporation Limited (NHC) Share Price & Analysis
NHC Stock Chart & Stats
- Day’s Range
- AUD 5.82 - AUD 6.04
- 52-Week Range
- AUD 3.77 - AUD 6.61
- Previous Close
- AUD 5.94
- Volume
- N/A
- Average Volume (3M)
- 3.04M
- Market Cap
- AUD 5.01B
- Enterprise Value
- AUD 3.99B
- Total Cash (Recent Filing)
- AUD 778.50M
- Total Debt (Recent Filing)
- AUD 389.23M
- Price to Earnings (P/E)
- 29.0
- Beta
- -0.14
- Next Earnings
- Mar 22, 2027 (Est.)
- EPS Estimate
- 0.24
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- 6.75%
Bulls Say, Bears Say
Bulls Say
Low Leverage
Conservative leverage provides resilience through a cyclical operating environment and reduces financial strain when earnings weaken. A solid equity base and stable assets also preserve flexibility to fund operations, maintain investment, and absorb commodity-driven volatility over the next several quarters.
Positive Cash Generation
Sustained positive operating cash flow demonstrates that the business continues to generate funds internally, while the sharp improvement in free cash flow strengthens funding capacity. This supports reinvestment, debt management, and shareholder distributions without relying heavily on external financing.
Integrated Agribusiness Model
Participation across feed, livestock, protein, grain procurement, and logistics gives the company multiple revenue channels and operational links across the agricultural value chain. This integrated model can improve coordination, capture value at several stages, and provide a broader platform for scale.
Bears Say
Sharp Margin Compression
The substantial decline in net margin indicates that earnings power has reset well below peak-cycle levels. Weaker pricing or realizations and higher costs are reducing profitability, making future results more dependent on commodity conditions and limiting the durability of recent earnings.
Lower Return On Equity
A much lower return on equity shows that the company is generating considerably less profit from its capital base than in prior years. Even with conservative leverage, this weakens capital efficiency and may constrain internally funded growth unless operating returns recover.
Weaker Cash Conversion
Although cash generation remains positive, the weaker relationship between operating cash flow, free cash flow, and net income signals greater working-capital or capital-expenditure drag than in 2022–2023. That reduces the quality and flexibility of reported earnings for sustained reinvestment.
New Hope Corporation Limited News
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New Hope Corporation Limited Stock Smart Score
Company Description
New Hope Corporation Limited
New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export facility; and Bengalla mine, an open-cut coal mine situated near Muswellbrook, New South Wales. It also engages in port handling and logistics, investment in coal mines, and agriculture activities, as well as development and production of oil and gas. In addition, the company holds interests in the Bengalla exploration license situated in New South Wales; West Muswellbrook assessment lease located to the west of Muswellbrook, New South Wales; Maxwell Mine situated on south of Muswellbrook, New South Wales; and various undeveloped coal assets, including the North Surat Coal project and Bee Creek tenement in Queensland. Additionally, the company is involved in the port operation; and marketing activities. It has operations in Australia, Japan, China, Taiwan, Chile, Korea, Vietnam, Indonesia, Malaysia, and internationally. The company was founded in 1952 and is headquartered in Brisbane, Australia.
- Sector
- Energy
- Industry
- Coal
- CEO
- Robert J. Bishop
- Employees
- 1,339
- Website
- newhopegroup.com.au
- Address
- 175 Eagle Street, Brisbane, QLD, 4000, AU
New Hope Corporation Limited (NHC) Earnings & Revenues
NHC Company Deck
NHC Earnings Call
Earnings Call SentimentPositive
The call was strongly constructive, with record-level cash generation, higher EBITDA, FY2026 production above guidance, strong Bengalla performance, and continued progress at New Acland. These positives were tempered by the increase in high-potential safety events, rail disruptions affecting New Acland sales, quarterly Bengalla cost volatility, ongoing inflationary impacts, and pending worker contract negotiations.
View all AU:NHC earnings summariesNHC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 6 | 0 | 6 |
