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NHC Stock Chart & Stats
AU$5.38
-AU$0.09(-1.67%)
At close: 4:00 PM EDT
AU$5.38
-AU$0.09(-1.67%)
Day’s Range― - ―
52-Week RangeAU$3.77 - AU$6.17
Previous CloseN/A
Volume1.67M
Average Volume (3M)2.20M
Market Cap
AU$4.40B
Enterprise ValueAU$3.85K
Total Cash (Recent Filing)AU$616.78M
Total Debt (Recent Filing)AU$382.58M
Price to Earnings (P/E)29.2
Beta0.04
Next Earnings
Sep 15, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield3.77%
Share Statistics
EPS (TTM)0.18
Shares Outstanding843,773,100
10 Day Avg. Volume2,047,693
30 Day Avg. Volume2,200,483
Financial Highlights & Ratios
PEG Ratio-1.13
Price to Book (P/B)1.34
Price to Sales (P/S)2.02
P/FCF Ratio13.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.23Price Target Upside-2.88% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.41
Revenue Forecast (FY)AU$2.07B
Bulls Say, Bears Say
Bulls Say
High Operating MarginsEBIT margin 35.97% and EBITDA margin 46.88% reflect structurally strong operating efficiency and cost control across feed, livestock and trading. High margins provide a durable buffer through commodity cycles, supporting sustained profitability and capacity to fund investments or dividends.
Conservative Balance SheetA low debt-to-equity ratio (0.14) and robust equity position give New Hope durable financial flexibility. Conservative leverage reduces refinancing and solvency risk during cyclical downturns, enabling the company to maintain operations, pursue opportunistic investments, or support distributions over the medium term.
Strong Cash ConversionOperating cash flow converting at 1.16x of net income indicates reported earnings reliably produce cash. Strong cash conversion supports working capital needs, funds capex and dividends without excessive external financing, and increases resilience to short-term earnings volatility in agribusiness cycles.
Bears Say
Declining RevenueA sustained revenue decline (-10.71%) signals loss of scale or end-market demand in core agribusiness operations. Over several quarters reduced top-line volume undermines operating leverage, can pressure margins and fixed-cost absorption, and makes sustaining long-term cash generation more difficult.
Free Cash Flow DropA 47.1% decline in free cash flow growth is a material structural concern. Lower FCF constrains reinvestment, debt reduction and shareholder returns; if driven by persistent working capital or capex needs it can limit strategic flexibility and increase reliance on external funding over the medium term.
Weakening ROE TrendROE of 16.72% remains acceptable, but the noted decline from prior years indicates deteriorating capital efficiency. A falling ROE suggests either lower profit generation from assets or higher capital base, which can reduce long-run shareholder returns and signal mounting structural profitability pressures.
New Hope Corporation Limited News
NHC FAQ
What was New Hope Corporation Limited’s price range in the past 12 months?
New Hope Corporation Limited lowest share price was AU$3.77 and its highest was AU$6.17 in the past 12 months.
What is New Hope Corporation Limited’s market cap?
New Hope Corporation Limited’s market cap is AU$4.40B.
When is New Hope Corporation Limited’s upcoming earnings report date?
New Hope Corporation Limited’s upcoming earnings report date is Sep 15, 2026 which is in 35 days.
How were New Hope Corporation Limited’s earnings last quarter?
New Hope Corporation Limited released its earnings results on Mar 16, 2026. The company reported AU$0.064 earnings per share for the quarter, missing the consensus estimate of AU$0.068 by -AU$0.004.
Is New Hope Corporation Limited overvalued?
According to Wall Street analysts New Hope Corporation Limited’s price is currently Overvalued.
Does New Hope Corporation Limited pay dividends?
New Hope Corporation Limited pays a Semiannually dividend of AU$0.1 which represents an annual dividend yield of 3.77%. 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 0.15.
How many shares outstanding does New Hope Corporation Limited have?
New Hope Corporation Limited has 843,773,100 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 AU$0.064 in its last earnings report, missing expectations of AU$0.068. Following the earnings report the stock price went down -6.426%.
Which hedge fund is a major shareholder of New Hope Corporation Limited?
Currently, no hedge funds are holding shares in AU:NHC
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
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4
5
6
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8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$5.23 (-2.88% Downside)
AU$5.23 (-2.88% Downside)
Blogger Sentiment
Bullish
AU:NHC Sentiment 83%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.51%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
10.96%
Trailing 12-Months
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.
NHC Company Deck
NHC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong operational and financial performance with significant increases in coal production and improved safety metrics, despite challenges posed by weather, logistics, and a declining coal price. The company continues to provide substantial shareholder returns through dividends.View all AU:NHC earnings summariesNHC Stock 12 Month Forecast
Average Price Target
AU$5.23
▼(-2.88% Downside)
Technical Analysis
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