New Hope Corporation (NHPEF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of New Hope Corporation $4.69, price $4.27, upside +9.8%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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New Hope Corporation
NHPEF · USNeutralQuality growthThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.2579 – $4.72 · fair‑value band $3.30 – $7.33 · the $4.27 price screens below the $4.69 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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.
Stock analysis
New Hope Corporation (NHPEF) currently trades at $4.27, while our model-based Fair Value estimate is $4.69, so the stock looks roughly fairly valued today (gap 8.9%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $4.79 per share, and 10 of the 26 models we run sit above the $4.27 price.
Bear case: the Asset-Based group reads lowest at $1.45, and 16 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.30 (bear) to $7.33 (bull), the price of $4.27 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
New Hope Corporation reported revenue of A$1.8B in FY2025 versus A$1.0B in FY2021, a compound +14.0%/yr. Reported net income was A$439M in FY2025, compounding +53.4%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap $3.9B · P/E ratio 32.4 · P/S ratio 8.12 · EPS (TTM) $0.1300 · Dividend yield 5.9% · Net margin 25.1% · Return on equity 5.8% · Return on assets (EBIT) 24.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 73% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −33% fair-value upside, at 10%, NHPEF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 68
Revenue & earnings trend
Growth Forecast
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Earlier news
- New Hope Corp Ltd (NHPEF) (FY 2026) Earnings Call Highlights: Record Volumes, $514 Million ...
- New Hope Corp Ltd (NHPEF) (Q4 2026) Earnings Call Highlights: Record Production and Strong Cash ...
- New Hope Corp Ltd (NHPEF) (Half Year 2026) Earnings Call Highlights: Resilient Performance ...
- New Hope Corporation Limited's (ASX:NHC) largest shareholders are public companies with 40% ownership, individual investors own 33%
Compare New Hope Corporation with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.03 | ¥31.96 | −33% |
| Adani Enterprises Limited ADANIENT | ₹2,917 | ₹891.11 | −69% |
| Shaanxi Coal Industry Company 601225 | ¥25.83 | ¥28.41 | +10% |
| Yankuang Energy Group 600188 | ¥19.76 | ¥9.35 | −53% |
| China Coal Energy Company 601898 | ¥14.01 | ¥14.62 | +4% |
| Coal India Limited COALINDIA | ₹426.10 | ₹464.01 | +9% |
| PT Bayan Resources Tbk., BYAN | 12,100 IDR | 4,698 IDR | −61% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥27.82 | ¥20.72 | −26% |
| PT Dian Swastatika Sentosa Tbk, DSSA | 1,055 IDR | 243.05 IDR | −77% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥15.35 | ¥6.23 | −59% |
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Key figures of New Hope Corporation
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