New HopeNHPEF +2.77%68 Cyclically Adjusted PS Ratio is 3.25 as of Jul. 11, 2026, which is 19% above its 10-year median of 2.72. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.05 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 112 Other Energy Sources companies, New Hope ranks worse than 77.68% on this metric.
The historical rank and industry rank for New Hope's Cyclically Adjusted PS Ratio or its related term are showing as below:
NHPEF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.1 Med: 2.72 Max: 5.75
Current: 2.76
During the past 13 years, New Hope's highest Cyclically Adjusted PS Ratio was 5.75. The lowest was 1.10. And the median was 2.72.
NHPEF's Cyclically Adjusted PS Ratio is ranked worse than 77.68% of 112
companies
in the Other Energy Sources industry
Industry Median: 1.05
vs NHPEF: 2.76
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
New Hope's adjusted revenue per share data of for the fiscal year that ended in Jul25 was $1.302. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.21 for the trailing ten years ended in Jul25.
Shiller PE for Stocks: The True Measure of Stock Valuation
New Hope (OTCPK:NHPEF) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
New Hope Cyclically Adjusted PS Ratio Related Terms
New Hope Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for New Hope's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
New Hope Cyclically Adjusted PS Ratio Competitor Comparison
For the Thermal Coal subindustry, New Hope's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
New Hope Cyclically Adjusted PS Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where New Hope's Cyclically Adjusted PS Ratio falls into.
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
New Hope's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 3.25 mean?
New Hope (NHPEF) has a Cyclically Adjusted PS Ratio of 3.25 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on New Hope and its competitors. This is 19% above median its historical median of 2.72. Over the past decade, New Hope's Cyclically Adjusted PS Ratio has ranged from 1.10 to 5.75. According to the industry distribution chart, New Hope ranks #87 out of 112 companies in the Other Energy Sources industry, placing it in the top 77.7%.
Is New Hope's Cyclically Adjusted PS Ratio too high?
New Hope's current Cyclically Adjusted PS Ratio of 3.25 is 19% above median its 10-year median of 2.72. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 5.75. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.05. New Hope's value of 3.25 is 209.5% above this industry median. Based on the distribution chart, New Hope ranks #87 out of 112 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Cyclically Adjusted PS Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #87 out of 112 companies for Cyclically Adjusted PS Ratio. This places New Hope in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.05. New Hope's value of 3.25 is 209.5% above this benchmark. Historically, New Hope's own Cyclically Adjusted PS Ratio has ranged from 1.10 to 5.75 over the past decade. While the company's 10-year median is 2.72 vs. the industry median of 1.05, New Hope has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.05, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New Hope's current Cyclically Adjusted PS Ratio of 3.25 is 209.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on New Hope and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Hope's current Cyclically Adjusted PS Ratio is 3.25, which is 19% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.05, compared to a current price of $3.94 — trading 29% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.25, which is 19% above median its 10-year median of 2.72 and 209.5% above the Other Energy Sources industry median of 1.05. New Hope's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For New Hope (NHPEF), the current Cyclically Adjusted PS Ratio is 3.25 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is New Hope (NHPEF) Overvalued in 2026?
Based on GuruFocus' analysis, New Hope stock appears to be overvalued.
The current stock price of $3.94 is trading 29% above its estimated GF Value™ of $3.05.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for NHPEF:
Cyclically Adjusted PS Ratio: 3.25 (19% above median its 10-year median of 2.72)
GF Value™: $3.05 vs. price of $3.94 (29% above fair value)
Industry Position: 209.5% above the Other Energy Sources median (#87 of 112)
No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score
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