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NHC - New Hope Corporation

NHC @ $4.28

Maybe someone wasn't impressed with this morning' dial-in 2025 full year results presentation. I didn't listen.
Yesterday's surge obliterated today so I scatched the itch and added 500 shares @ 4.28 with a 15c dividend to come. Cheap imo.

Held

 
Had a look at the longer the weekly chart of NHC and there does seem a chance that it is failing at the descending trendline shown on this Market Matters chart. Not concerned about it and might well tack some more on if that's the way it goes.



Market Matters reaction yesterday

"New Hope Corp (NHC) $4.58
NHC +5.05% reported full year results today that were largely inline with expectations;

FY25 revenue was flat YoY at $1.8bn, inline with consensus.
EPS of A$0.50 (consensus A$0.49), Profit slipped as softer coal prices outweighed higher production.
NPAT fell 7.7% to $439m
The board declared a 15c fully franked dividend (down from 22c) and reintroduced a Dividend Reinvestment Plan, a move that excited some. Costs fell 8% y/y, with management confident they can hold the line if production targets are met.

Growth remains organic, with Bengalla and New Acland the key levers—though the 15Mtpa goal has slipped to FY29 due to logistics.
Overall, not a blowout, but a solid, capital-disciplined update. The combination of a clean beat at the EPS line, a fully franked payout, and DRP sweetener was enough to push shares higher today.

MM remains long & bullish NHC for income"
 
Added another 500 @ $4.21.
It's a perceived value buy. Price might hold up, see tomorrow.

I have to say, chartwise, that I see $4.00 as natural 'technical' target after today's strange reversal and that's assuming price won't correct as severely from the downtrend resitance line as it has previously. Looking at it that way brings $3 into view = super cheap imo. I'm buying out of fomo and taking the imminent dividend into account. I'm back at breakeven on this stock now after being a few grand in front I think at the recent peak.

Held
Holding

 
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