Energy
New Hope Corporation Limited(NHPEF)
Live Price
Offline$4.02
+0.00% today
1Y Change
+42.55%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $4.67B
- Revenue Growth
- -0.8%
- EPS Growth
- -12.5%
- Dividend Yield
- 4.5%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
New Hope Corporation Limited (NHPEF) is a Energy stock with a market cap of $4.67B and listed on OTC. The stock last traded around $4.02 and up 42.6% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -0.8%, EPS growth of -12.5%, a dividend yield of 4.5%. What stands out right now is revenue -0.8%, EPS -12.5%, free cash flow -10.4% with operating margin 5.9% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 30.4 and price/sales 2.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NHPEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.8% vs +11.2% peer median
Operating Margin
Below sector median
+5.9% vs +8.6% peer median
P/E
Above sector median
30.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 16, 2026 with an EPS surprise of -5.9% and a revenue surprise of 0.0%.
The operating picture looks softer than before
Revenue is at -0.8% and EPS is at -12.5%, with operating margin around 5.9%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 15, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 16, 2026 | -5.9% | -4.2% | +9.2% | +2.1% |
2025 Sep 15, 2025 | +7.8% | +0.0% | -4.1% | -5.2% |
2025 Mar 17, 2025 | +38.0% | +0.0% | -4.3% | -0.7% |
Benchmark Edge
NHPEF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NHPEF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NHPEF Max Drawdown
-19.27%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NHPEF and SPY.
Company Overview
New Hope Corporation Limited
Other OTC
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. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia.
- Leadership
- Robert John Bishop
- IPO Date
- Oct 15, 2010
- Employees
- 1.1k
- Street Address
- 175 Eagle Street
- Mailing
- Brisbane, QLD, 4000
- Region
- Brisbane, QLD, AU
- Reporting Currency
- USD
- Investor Line
- 61 7 3418 0500
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 30.4
- EV/EBITDA
- 8.4
- Price/Sales
- 2.9
- Price/Book
- 1.8
Growth
- Revenue
- -0.8%
- EPS
- -12.5%
- Free Cash Flow
- -10.4%
Profitability
- Gross Margin
- 37.0%
- Operating Margin
- 5.9%
- Net Margin
- 9.6%
- ROE
- 5.9%
- ROIC
- 1.8%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.