NHC Stock Overview

Explores for, develops, produces, and processes coal, and oil and gas properties. More details

NHC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 51.9% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 6.8% per year for the next 3 years

Unstable dividend track record

Community vs My Fair Value

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New Hope Corporation Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for New Hope
Historical stock prices
Current Share Price	AU$3.80
52 Week High	AU$5.30
52 Week Low	AU$3.33
Beta	-0.050
1 Month Change	1.33%
3 Month Change	-5.47%
1 Year Change	-21.65%
3 Year Change	-0.26%
5 Year Change	154.18%
Change since IPO	442.86%

Recent updates

New Hope (ASX:NHC) Is Achieving High Returns On Its Capital

Jan 29

Is New Hope (ASX:NHC) Using Too Much Debt?

Jan 14

Lacklustre Performance Is Driving New Hope Corporation Limited's (ASX:NHC) Low P/E

Dec 04

New Hope (ASX:NHC) Is Very Good At Capital Allocation

Oct 13

Investors Aren't Buying New Hope Corporation Limited's (ASX:NHC) Earnings

Aug 20

Is There An Opportunity With New Hope Corporation Limited's (ASX:NHC) 41% Undervaluation?

Aug 02

New Hope (ASX:NHC) Will Pay A Smaller Dividend Than Last Year

Mar 21

Should You Be Adding New Hope (ASX:NHC) To Your Watchlist Today?

Mar 13

New Hope Corporation Limited's (ASX:NHC) Intrinsic Value Is Potentially 47% Above Its Share Price

Feb 22

Benign Growth For New Hope Corporation Limited (ASX:NHC) Underpins Its Share Price

Dec 20

Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today

Nov 27

Is New Hope Corporation Limited (ASX:NHC) Trading At A 20% Discount?

Aug 24

Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today

Jul 24

New Hope (ASX:NHC) Could Easily Take On More Debt

Jun 26

Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching

Apr 17

New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly

Mar 26

These Analysts Just Made A Notable Downgrade To Their New Hope Corporation Limited (ASX:NHC) EPS Forecasts

Feb 22

Calculating The Fair Value Of New Hope Corporation Limited (ASX:NHC)

Jan 21

Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching

Dec 20

These 4 Measures Indicate That New Hope (ASX:NHC) Is Using Debt Safely

Nov 19

Estimating The Fair Value Of New Hope Corporation Limited (ASX:NHC)

Oct 17

New Hope (ASX:NHC) Will Pay A Larger Dividend Than Last Year At A$0.56

Sep 29

New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly

Jul 29

Shareholder Returns

	NHC	AU Oil and Gas	AU Market
7D	2.7%	4.7%	0.8%
1Y	-21.6%	-30.5%	8.3%

Return vs Industry: NHC exceeded the Australian Oil and Gas industry which returned -30.5% over the past year.

Return vs Market: NHC underperformed the Australian Market which returned 8.3% over the past year.

Price Volatility

Is NHC's price volatile compared to industry and market?
NHC volatility
NHC Average Weekly Movement	6.1%
Oil and Gas Industry Average Movement	11.7%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	4.0%

Stable Share Price: NHC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NHC's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1952	1,084	Rob Bishop	www.newhopegroup.com.au

New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales.

New Hope Corporation Limited Fundamentals Summary

How do New Hope's earnings and revenue compare to its market cap?
NHC fundamental statistics
Market cap	AU$3.20b
Earnings (TTM)	AU$564.49m
Revenue (TTM)	AU$1.96b

5.7x

P/E Ratio

1.6x

P/S Ratio

Is NHC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NHC income statement (TTM)
Revenue	AU$1.96b
Cost of Revenue	AU$970.56m
Gross Profit	AU$990.21m
Other Expenses	AU$425.72m
Earnings	AU$564.49m

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

Aug 18, 2025

Earnings per share (EPS)	0.67
Gross Margin	50.50%
Net Profit Margin	28.79%
Debt/Equity Ratio	9.9%

How did NHC perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/29 04:29
End of Day Share Price	2025/05/29 00:00
Earnings	2025/01/31
Annual Earnings	2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

New Hope Corporation Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Williamson	Bell Potter
Andrew Scott	CGS International
Paul McTaggart	Citigroup Inc

NHC Stock Overview

Rewards

Risk Analysis

New Hope Corporation Limited Competitors

Whitehaven Coal

Yancoal Australia

Beach Energy

Ampol

Price History & Performance

Recent News & Updates

Price target decreased by 8.0% to AU$4.29

Price target decreased by 11% to AU$4.35

Non-Executive Chairman recently bought AU$306k worth of stock

Now 20% undervalued after recent price drop

New Hope Corporation Limited Declares Fully Franked Interim Dividend for the Period Ended 31 January 2025, Payable on 9 April 2025

First half 2025 earnings released: EPS: AU$0.40 (vs AU$0.30 in 1H 2024)

Recent updates

Price target decreased by 8.0% to AU$4.29

Price target decreased by 11% to AU$4.35

Non-Executive Chairman recently bought AU$306k worth of stock

Now 20% undervalued after recent price drop

New Hope Corporation Limited Declares Fully Franked Interim Dividend for the Period Ended 31 January 2025, Payable on 9 April 2025

First half 2025 earnings released: EPS: AU$0.40 (vs AU$0.30 in 1H 2024)

New major risk - Revenue and earnings growth

New Hope Corporation Limited (ASX:NHC) announces an Equity Buyback for AUD 100 million worth of its shares.

New Hope Corporation Limited to Report Q3, 2025 Results on May 19, 2025

New Hope Corporation Limited to Report Fiscal Year 2025 Results on Sep 16, 2025

New Hope (ASX:NHC) Is Achieving High Returns On Its Capital

Is New Hope (ASX:NHC) Using Too Much Debt?

Price target increased by 7.9% to AU$5.27

Now 21% undervalued

Lacklustre Performance Is Driving New Hope Corporation Limited's (ASX:NHC) Low P/E

New Hope Corporation Limited, Annual General Meeting, Nov 21, 2024

New Hope (ASX:NHC) Is Very Good At Capital Allocation

Now 23% undervalued after recent price drop

Upcoming dividend of AU$0.22 per share

New major risk - Revenue and earnings growth

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New Hope Corporation Limited Provides Production Guidance for the Fiscal Year 2024

Investors Aren't Buying New Hope Corporation Limited's (ASX:NHC) Earnings

Is There An Opportunity With New Hope Corporation Limited's (ASX:NHC) 41% Undervaluation?

New Hope Corporation Limited Directorate Changes

Upcoming dividend of AU$0.17 per share

Price target increased by 7.3% to AU$4.97

Non-Executive Director recently bought AU$469k worth of stock

Consensus EPS estimates increase by 11%

New Hope (ASX:NHC) Will Pay A Smaller Dividend Than Last Year

First half dividend reduced to AU$0.17

First half 2024 earnings: EPS and revenues exceed analyst expectations

Now 20% overvalued

Should You Be Adding New Hope (ASX:NHC) To Your Watchlist Today?

New Hope Corporation Limited's (ASX:NHC) Intrinsic Value Is Potentially 47% Above Its Share Price

Consensus EPS estimates fall by 16%

Benign Growth For New Hope Corporation Limited (ASX:NHC) Underpins Its Share Price

Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today

New Hope Corporation Limited Declares Special Dividend, Payable on November 7 November 2023

Consensus EPS estimates fall by 16%

Upcoming dividend of AU$0.30 per share at 11% yield

Non-Executive Chairman recently bought AU$301k worth of stock

New Hope Corporation Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings: EPS misses analyst expectations

New Hope Corporation Limited Declares Ordinary Final Dividend and Special Dividend for the Fiscal Year 2023, Payable on November 7, 2023

Is New Hope Corporation Limited (ASX:NHC) Trading At A 20% Discount?

Now 20% undervalued

Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today

New Hope (ASX:NHC) Could Easily Take On More Debt

Non-Executive Director recently bought AU$555k worth of stock

Price target decreased by 21% to AU$5.21

Price target decreased by 21% to AU$5.21

Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching

Upcoming dividend of AU$0.40 per share at 16% yield

Non-Executive Chairman recently bought AU$1.7m worth of stock

New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly

First half 2023 earnings released: EPS: AU$0.78 (vs AU$0.40 in 1H 2022)

Consensus EPS estimates fall by 11%

These Analysts Just Made A Notable Downgrade To Their New Hope Corporation Limited (ASX:NHC) EPS Forecasts

Price target decreased by 9.3% to AU$7.06

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 14%

New Hope Corporation Limited Appoints Lucia Stocker as an Independent Non-Executive Director, Effective 1 February 2023