New HopeNHPEF -3.44%68 OCF Margin % is 22.72% as of Jan. 2026, which is 29% below its 10-year median of 32.22. 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 131 Other Energy Sources companies, New Hope ranks better than 86.26% on this metric.
The historical rank and industry rank for New Hope's OCF Margin % or its related term are showing as below:
NHPEF'
s OCF Margin % Range Over the Past 10 Years
Min: 1.32 Med: 32.22 Max: 56.46
Current: 28.28
During the past 13 years, the highest OCF Margin % of New Hope was 56.46%. The lowest was 1.32%. And the median was 32.22%.
NHPEF's OCF Margin % is ranked better than 86.26% of 131
companies
in the Other Energy Sources industry
Industry Median: 10.32
vs NHPEF: 28.28
New Hope OCF Margin % Related Terms
New Hope OCF Margin % Historical Data
* Premium members only.
The historical data trend for New Hope's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's OCF Margin % distribution charts can be found below:
* The bar in red indicates where New Hope's OCF 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 OCF Margin % of 22.72% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New Hope and its competitors. This is 29% below median its historical median of 32.22. Over the past decade, New Hope's OCF Margin % has ranged from 1.32 to 56.46. According to the industry distribution chart, New Hope ranks #18 out of 131 companies in the Other Energy Sources industry, placing it in the top 13.7%.
Is New Hope's OCF Margin % too high?
New Hope's current OCF Margin % of 22.72% is 29% below median its 10-year median of 32.22. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 56.46. The Other Energy Sources industry median OCF Margin % is 10.32. New Hope's value of 22.72% is 120.2% above this industry median. Based on the distribution chart, New Hope ranks #18 out of 131 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 OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #18 out of 131 companies for OCF Margin %. This places New Hope in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. New Hope's value of 22.72% is 120.2% above this benchmark. Historically, New Hope's own OCF Margin % has ranged from 1.32 to 56.46 over the past decade. While the company's 10-year median is 32.22 vs. the industry median of 10.32, 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 OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New Hope's current OCF Margin % of 22.72% is 120.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New Hope and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Hope's current OCF Margin % is 22.72%, which is 29% below median its own 10-year median of 32.22. 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 $3.80 — trading 23.2% above its estimated fair value. The current OCF Margin % is 22.72%, which is 29% below median its 10-year median of 32.22 and 120.2% above the Other Energy Sources industry median of 10.32. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For New Hope (NHPEF), the current OCF Margin % is 22.72% 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 $3.80 is trading 23.2% above its estimated GF Value™ of $3.08.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for NHPEF:
OCF Margin %: 22.72% (29% below median its 10-year median of 32.22)
GF Value™: $3.08 vs. price of $3.80 (23.2% above fair value)
Industry Position: 120.2% above the Other Energy Sources median (#18 of 131)
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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