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New HopeASX:NHC +1.13%67 3-1 Month Momentum % is -1.84% as of Jul. 29, 2026. GuruFocus rates ASX:NHC with a GF Score™ of 67/100 and a GF Value™ of A$4.10 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 187 Other Energy Sources companies, New Hope ranks better than 89.3% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-29), New Hope's 3-1 Month Momentum % is -1.84%.
The industry rank for New Hope's 3-1 Month Momentum % or its related term are showing as below:
ASX:NHC's 3-1 Month Momentum % is ranked better than 89.3% of 187
companies
in the Other Energy Sources industry
Industry Median: -18.37
vs ASX:NHC: -1.84
New Hope (ASX:NHC) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
New Hope 3-1 Month Momentum % Related Terms
New Hope 3-1 Month Momentum % Competitor Comparison
For the Thermal Coal subindustry, New Hope's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where New Hope's 3-1 Month Momentum % falls into.
New Hope (ASX:NHC) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (ASX:NHC) has a 3-1 Month Momentum % of -1.84% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on New Hope and its competitors. According to the industry distribution chart, New Hope ranks #20 out of 187 companies in the Other Energy Sources industry, placing it in the top 10.7%.
Is New Hope's 3-1 Month Momentum % too high?
New Hope's current 3-1 Month Momentum % is -1.84%. Based on the distribution chart, New Hope ranks #20 out of 187 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 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's 3-1 Month Momentum % compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #20 out of 187 companies for 3-1 Month Momentum %. This places New Hope in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Other Energy Sources company?
A good 3-1 Month Momentum % depends on the Other Energy Sources industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on New Hope and its competitors. New Hope's current 3-1 Month Momentum % is -1.84%. 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 (ASX:NHC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.10, compared to a current price of A$5.35 — trading 30.5% above its estimated fair value. The current 3-1 Month Momentum % is -1.84%. New Hope's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For New Hope (ASX:NHC), the current 3-1 Month Momentum % is -1.84% as of Jul. 29, 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 (ASX:NHC) Overvalued in 2026?
Based on GuruFocus' analysis, New Hope stock appears to be overvalued.
The current stock price of A$5.35 is trading 30.5% above its estimated GF Value™ of A$4.10.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for ASX:NHC:
3-1 Month Momentum %: -1.84%
GF Value™: A$4.10 vs. price of A$5.35 (30.5% above fair value)
No single metric tells the full story. See the ASX:NHC 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.
67GF Score
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