NHPEF (New Hope) Risk Assessment


NHPEF New Hope Corp Ltd NHPEF
68 GF Score
Price $3.94
GF Value $3.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is New Hope Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of New Hope is: Low Risk: Strong fundamentals, worth long-term holding.

New Hope  (OTCPK:NHPEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

New Hope Risk Assessment Related Terms

New Hope Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, New Hope's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, New Hope's Risk Assessment distribution charts can be found below:

* The bar in red indicates where New Hope's Risk Assessment falls into.


NHPEF
68GF Score
New Hope Corp Ltd NHPEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 28.2% above its estimated GF Value™ of $3.07. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Risk Assessment:
  • GF Value™: $3.07 vs. price of $3.94 (28.2% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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 Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
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

Get the complete analysis for NHPEF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.94
Price
$3.07
GF Value