New Hope (ASX:NHC) Shiller PE Ratio: 14.88 (As of Sep. 06, 2026) — 35% Above Median

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ASX:NHC New Hope Corp Ltd ASX:NHC
74 GF Score
Price A$6.10
GF Value A$4.14
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is New Hope Shiller PE Ratio?

New Hope ASX:NHC +0.16% 74 Shiller PE Ratio is 14.88 as of Sep. 06, 2026, which is 35% above its 10-year median of 11.05. GuruFocus rates ASX:NHC with a GF Score™ of 74/100 and a GF Value™ of A$4.14 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 79 Other Energy Sources companies, New Hope ranks worse than 58.23% on this metric.

As of today (2026-09-06), New Hope's current share price is A$6.10. New Hope's E10 for the fiscal year that ended in Jul25 was A$0.41. New Hope's Shiller PE Ratio for today is 14.88.

The historical rank and industry rank for New Hope's Shiller PE Ratio or its related term are showing as below:

ASX:NHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.52   Med: 11.05   Max: 48.78
Current: 14.96

During the past 13 years, New Hope's highest Shiller PE Ratio was 48.78. The lowest was 3.52. And the median was 11.05.

ASX:NHC's Shiller PE Ratio is ranked worse than
58.23% of 79 companies
in the Other Energy Sources industry
Industry Median: 12.59 vs ASX:NHC: 14.96

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

New Hope's adjusted earnings per share data of for the fiscal year that ended in Jul25 was A$0.500. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.41 for the trailing ten years ended in Jul25.

Shiller PE for Stocks: The True Measure of Stock Valuation


New Hope  (ASX:NHC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


New Hope Shiller PE Ratio Related Terms


New Hope Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for New Hope's Shiller PE 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 Shiller PE Ratio Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.42 25.52 18.42 14.18 10.25

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 14.18 0.00 10.25 0.00

New Hope Shiller PE Ratio Competitor Comparison

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

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

* The bar in red indicates where New Hope's Shiller PE Ratio falls into.


ASX:NHC
74GF Score
New Hope Corp Ltd ASX:NHC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

New Hope Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

New Hope's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.10/0.41
=14.88

* 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's E10 for the fiscal year that ended in Jul25 is calculated as:

For example, New Hope's adjusted earnings per share data for the fiscal year that ended in Jul25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jul25 (Change)*Current CPI (Jul25)
=0.5/133.2763*133.2763
=0.500

Current CPI (Jul25) = 133.2763.

New Hope Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201607 -0.065 101.602 -0.085
201707 0.169 103.460 0.218
201807 0.180 105.410 0.228
201907 0.253 107.174 0.315
202007 -0.189 107.917 -0.233
202107 0.095 111.168 0.114
202207 1.060 119.248 1.185
202307 1.186 125.656 1.258
202407 0.561 129.185 0.579
202507 0.500 133.276 0.500

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 14.88 mean?
New Hope (ASX:NHC) has a Shiller PE Ratio of 14.88 as of Sep. 06, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on New Hope and its competitors. This is 35% above median its historical median of 11.05. Over the past decade, New Hope's Shiller PE Ratio has ranged from 3.52 to 48.78. According to the industry distribution chart, New Hope ranks #46 out of 79 companies in the Other Energy Sources industry, placing it in the top 58.2%.
Is New Hope's Shiller PE Ratio too high?
New Hope's current Shiller PE Ratio of 14.88 is 35% above median its 10-year median of 11.05. Over the past 10 years, this metric has ranged from a low of 3.52 to a high of 48.78. The Other Energy Sources industry median Shiller PE Ratio is 12.59. New Hope's value of 14.88 is 18.2% above this industry median. Based on the distribution chart, New Hope ranks #46 out of 79 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, New Hope has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Shiller PE Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #46 out of 79 companies for Shiller PE Ratio. This places New Hope in the lower half of its industry. The industry median Shiller PE Ratio is 12.59. New Hope's value of 14.88 is 18.2% above this benchmark. Historically, New Hope's own Shiller PE Ratio has ranged from 3.52 to 48.78 over the past decade. While the company's 10-year median is 11.05 vs. the industry median of 12.59, 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 Shiller PE Ratio for an Other Energy Sources company?
The median Shiller PE Ratio among Other Energy Sources companies is 12.59, based on 79 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New Hope's current Shiller PE Ratio of 14.88 is 18.2% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on New Hope and its competitors. For the Other Energy Sources industry, the median Shiller PE Ratio is 12.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Hope's current Shiller PE Ratio is 14.88, which is 35% above median its own 10-year median of 11.05. 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 Significantly Overvalued. The stock's GF Value™ is A$4.14, compared to a current price of A$6.10 — trading 47.3% above its estimated fair value. The current Shiller PE Ratio is 14.88, which is 35% above median its 10-year median of 11.05 and 18.2% above the Other Energy Sources industry median of 12.59. New Hope's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For New Hope (ASX:NHC), the current Shiller PE Ratio is 14.88 as of Sep. 06, 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$6.10 is trading 47.3% above its estimated GF Value™ of A$4.14. GuruFocus considers New Hope to be Significantly Overvalued.

Key valuation signals for ASX:NHC:

  • Shiller PE Ratio: 14.88 (35% above median its 10-year median of 11.05)
  • GF Value™: A$4.14 vs. price of A$6.10 (47.3% above fair value)
  • GF Score™: 74/100 with 11 warning signs
  • Industry Position: 18.2% above the Other Energy Sources median (#46 of 79)

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 Business Description

Other Exchanges NHPEF:USAOD8:Germany
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.
74GF Score

Get the complete analysis for ASX:NHC

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

A$6.10
Price
A$4.14
GF Value