NHPEF Stock Chart & Stats
$4.27
-$0.14(-3.42%)
At close: 4:00 PM EDT
$4.27
-$0.14(-3.42%)
Day’s Range― - ―
52-Week Range$2.46 - $4.71
Previous CloseN/A
Volume16.21K
Average Volume (3M)9.77K
Market Cap
$3.62B
Enterprise Value$3.99B
Total Cash (Recent Filing)$778.50M
Total Debt (Recent Filing)$389.23M
Price to Earnings (P/E)31.4
Beta0.67
Next Earnings
Mar 22, 2027EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield6.46%
Share Statistics
EPS (TTM)0.19
Shares Outstanding844,185,550
10 Day Avg. Volume17,311
30 Day Avg. Volume9,770
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)1.67
Price to Sales (P/S)2.50
P/FCF Ratio11.55
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue2.27
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda7.70
Forecast
1Y Price Target
$4.28Price Target Upside0.35% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.33
Revenue Forecast (FY)$1.55B
Bulls Say, Bears Say
Bulls Say
Low LeverageConservative 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 GenerationSustained 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 ModelParticipation 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 CompressionThe 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 EquityA 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 ConversionAlthough 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
NHPEF FAQ
What was New Hope Corporation Limited’s price range in the past 12 months?
New Hope Corporation Limited lowest stock price was $2.46 and its highest was $4.71 in the past 12 months.
What is New Hope Corporation Limited’s market cap?
New Hope Corporation Limited’s market cap is $3.62B.
When is New Hope Corporation Limited’s upcoming earnings report date?
New Hope Corporation Limited’s upcoming earnings report date is Mar 22, 2027 which is in 147 days.
How were New Hope Corporation Limited’s earnings last quarter?
New Hope Corporation Limited released its earnings results on Sep 14, 2026. The company reported $0.091 earnings per share for the quarter, missing the consensus estimate of $0.103 by -$0.012.
Is New Hope Corporation Limited overvalued?
According to Wall Street analysts New Hope Corporation Limited’s price is currently Undervalued.
Does New Hope Corporation Limited pay dividends?
New Hope Corporation Limited pays a Semiannually dividend of $0.213 which represents an annual dividend yield of 6.46%. See more information on New Hope Corporation Limited dividends here
What is New Hope Corporation Limited’s EPS estimate?
New Hope Corporation Limited’s EPS estimate is 0.17.
How many shares outstanding does New Hope Corporation Limited have?
New Hope Corporation Limited has 844,185,550 shares outstanding.
What happened to New Hope Corporation Limited’s price movement after its last earnings report?
New Hope Corporation Limited reported an EPS of $0.091 in its last earnings report, missing expectations of $0.103. Following the earnings report the stock price went up 0.363%.
Which hedge fund is a major shareholder of New Hope Corporation Limited?
Currently, no hedge funds are holding shares in NHPEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
New Hope Corporation Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.28 (0.35% Upside)
$4.28 (0.35% Upside)
Blogger Sentiment
Bullish
NHPEF Sentiment 100%
Sector Average 65%
Sector Average 65%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.34%
12-Months-Change
Fundamentals
Return on Equity
6.17%
Trailing 12-Months
Asset Growth
11.43%
Trailing 12-Months
Learn more about TipRanks 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.
NHPEF Company Deck
NHPEF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 NHPEF earnings summariesNHPEF Stock 12 Month Forecast
Average Price Target
$4.28
▲(0.35% Upside)
Technical Analysis
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Ownership Overview
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Insiders
3.05% Mutual Funds
0.04% Other Institutional Investors
90.21% Public Companies and
Individual Investors