New HopeNHPEF 68 EBITDA Margin % is 24.76% as of Jan. 2026, which is 20% below its 10-year median of 30.98. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.08 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 130 Other Energy Sources companies, New Hope ranks better than 91.54% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. New Hope's EBITDA for the
six
months ended in Jan. 2026 was $137 Mil. New Hope's Revenue for the
six
months ended in Jan. 2026 was $553 Mil. Therefore, New Hope's EBITDA margin for the quarter that ended in Jan. 2026 was 24.76%.
New Hope (OTCPK:NHPEF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
New Hope EBITDA Margin % Related Terms
New Hope EBITDA Margin % Historical Data
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The historical data trend for New Hope's EBITDA Margin % 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.
For the Thermal Coal subindustry, New Hope's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where New Hope's EBITDA Margin % falls into.
* 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 (NHPEF) has a EBITDA Margin % of 24.76% as of Jan. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on New Hope and its competitors. This is 20% below median its historical median of 30.98. According to the industry distribution chart, New Hope ranks #11 out of 130 companies in the Other Energy Sources industry, placing it in the top 8.5%.
Is New Hope's EBITDA Margin % too high?
New Hope's current EBITDA Margin % of 24.76% is 20% below median its 10-year median of 30.98. The Other Energy Sources industry median EBITDA Margin % is 10.06. New Hope's value of 24.76% is 146.2% above this industry median. Based on the distribution chart, New Hope ranks #11 out of 130 companies in the Other Energy Sources industry, which is in the top quartile — a strong position 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 EBITDA Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #11 out of 130 companies for EBITDA Margin %. This places New Hope in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.06. New Hope's value of 24.76% is 146.2% above this benchmark. While the company's 10-year median is 30.98 vs. the industry median of 10.06, 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 EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 10.06, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New Hope's current EBITDA Margin % of 24.76% is 146.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on New Hope and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 10.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Hope's current EBITDA Margin % is 24.76%, which is 20% below median its own 10-year median of 30.98. 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 $3.08, compared to a current price of $3.93 — trading 27.6% above its estimated fair value. The current EBITDA Margin % is 24.76%, which is 20% below median its 10-year median of 30.98 and 146.2% above the Other Energy Sources industry median of 10.06. New Hope's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For New Hope (NHPEF), the current EBITDA Margin % is 24.76% as of Jan. 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 $3.93 is trading 27.6% above its estimated GF Value™ of $3.08.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for NHPEF:
EBITDA Margin %: 24.76% (20% below median its 10-year median of 30.98)
GF Value™: $3.08 vs. price of $3.93 (27.6% above fair value)
Industry Position: 146.2% above the Other Energy Sources median (#11 of 130)
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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