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GBR Stock Chart & Stats
$0.84
$0.02(1.65%)
At close: 4:00 PM EST
$0.84
$0.02(1.65%)
Day’s Range― - ―
52-Week Range$0.65 - $1.31
Previous CloseN/A
Volume240.88K
Average Volume (3M)49.90K
Market Cap
$3.57M
Enterprise Value$3.62M
Total Cash (Recent Filing)$318.00K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,131,934
10 Day Avg. Volume29,367
30 Day Avg. Volume49,902
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.85
Price to Sales (P/S)24.73
P/FCF Ratio191.68
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue23.23
Enterprise Value/Gross Profit28.09
Enterprise Value/Ebitda-139.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero Debt / Strong Balance SheetReporting zero debt and a stable equity base (~$4.5M) materially lowers solvency risk and preserves financial flexibility. Over a multi-month horizon this reduces bankruptcy risk, limits interest expense, and gives management optionality to fund operations, pursue opportunities, or wait for favorable financing.
Recent Revenue ImprovementTTM revenue growth of ~65% indicates improving top-line traction from a low base. Sustained revenue expansion can help absorb fixed costs, enable operating leverage, and create a clearer path to margin recovery and healthier cash conversion over the 2–6 month horizon if the trend persists.
Potential Strategic Capital InfusionA committed purchase of 2M shares by an existing large holder represents a material potential capital injection and strategic relationship. If approved, it could shore up liquidity, reduce near-term funding risk, and provide a stable investor with incentives to support longer-term operational or strategic initiatives.
Bears Say
Persistent Negative ProfitabilityTTM net margin around -17% and ongoing operating losses indicate the business is not currently generating returns on sales. Persistent unprofitability erodes retained earnings, increases reliance on external capital, and weakens the company’s ability to self-fund growth or buffer operational shocks over the medium term.
Volatile And Negative Cash FlowSlightly negative and volatile operating/free cash flow (TTM ~ -$15K) undermines reliable funding for operations and investment. Inconsistent cash conversion increases execution risk, forces potential dilutive financing or asset sales, and complicates budgeting and strategic planning over the coming months.
Share Issuance / Control Shift RiskA large issuance that could convert a major holder into an affiliate raises dilution and governance risks. Approval uncertainty and related-party dynamics could materially alter strategic priorities, reduce minority shareholder influence, and introduce execution risk tied to corporate control decisions.
New Concept Energy News
GBR FAQ
What was New Concept Energy Inc’s price range in the past 12 months?
New Concept Energy Inc lowest stock price was $0.65 and its highest was $1.31 in the past 12 months.
What is New Concept Energy Inc’s market cap?
New Concept Energy Inc’s market cap is $3.57M.
When is New Concept Energy Inc’s upcoming earnings report date?
New Concept Energy Inc’s upcoming earnings report date is Aug 12, 2026 which is in 29 days.
How were New Concept Energy Inc’s earnings last quarter?
Currently, no data Available
Is New Concept Energy Inc overvalued?
According to Wall Street analysts New Concept Energy Inc’s price is currently Overvalued.
Does New Concept Energy Inc pay dividends?
New Concept Energy Inc does not currently pay dividends.
What is New Concept Energy Inc’s EPS estimate?
New Concept Energy Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does New Concept Energy Inc have?
New Concept Energy Inc has 5,131,934 shares outstanding.
What happened to New Concept Energy Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of New Concept Energy Inc?
Currently, no hedge funds are holding shares in GBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
New Concept Energy Inc
New Concept Energy, Inc. is primarily involved in the real estate rental sector, possessing approximately 190 acres of land situated in Parkersburg, West Virginia. Additionally, the company offers consultancy and oversight services to an independent entity within the oil and gas industry. Established in 1978, this Dallas, Texas-based firm adopted its current name in May 2008, having previously operated as CabelTel International Corporation. New Concept Energy, Inc. also holds the distinction of having once been an affiliate of Arcadian Energy, Inc.
Technical Analysis
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Ownership Overview
7.79% Insiders
1.33% Mutual Funds
0.68% Other Institutional Investors
89.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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