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GBR Stock Chart & Stats
$0.77
-$0.03(-3.62%)
At close: 4:00 PM EDT
$0.77
-$0.03(-3.62%)
Day’s Range― - ―
52-Week Range$0.62 - $1.31
Previous Close$0.69
Volume9.35K
Average Volume (3M)98.83K
Market Cap
$3.67M
Enterprise Value$3.24M
Total Cash (Recent Filing)$304.00K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding5,131,934
10 Day Avg. Volume149,013
30 Day Avg. Volume98,829
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 Cap0.88
Enterprise Value/Revenue20.66
Enterprise Value/Gross Profit27.72
Enterprise Value/Ebitda-43.25
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
Debt-free Balance SheetA debt-free balance sheet materially reduces interest burden, refinancing exposure, and financial fragility. Stable equity provides a comparatively solid foundation for managing the company’s fluctuating earnings and pursuing opportunities without the constraints typically imposed by lenders.
Recent Revenue ReboundThe sharp TTM revenue rebound indicates that the company has recently regained business activity after several weaker periods. If sustained, stronger revenue could improve operating leverage, support fixed costs, and provide a foundation for restoring profitability over the coming quarters.
Equity Funding FlexibilityApproval for a potential $2 million equity raise gives New Concept Energy additional flexibility to bolster stockholders’ equity and fund operations. The transaction also offers a way to support continuity while the company works to stabilize earnings and cash generation.
Bears Say
Recurring Operating LossesPersistent operating losses indicate that recent revenue activity is not yet translating into durable earnings. Negative margins can consume equity, constrain reinvestment, and make the business more dependent on future revenue improvement or external capital to maintain financial stability.
Negative Cash GenerationCurrent cash burn weakens the company’s ability to fund operations internally and raises execution risk if losses continue. The reversal from positive cash flow in 2025 also shows that cash generation is not yet dependable, reducing flexibility for investment and unexpected needs.
Choppy, Small-scale Revenue BaseA small and volatile revenue base makes performance less predictable and limits the operating leverage available to absorb expenses. Although the latest rebound is encouraging, repeated swings suggest that the company has not yet demonstrated a stable growth pattern or consistently durable demand.
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 $0.62 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 $3.67M.
When is New Concept Energy Inc’s upcoming earnings report date?
New Concept Energy Inc’s upcoming earnings report date is Nov 05, 2026 which is in 23 days.
How were New Concept Energy Inc’s earnings last quarter?
New Concept Energy Inc released its earnings results on Aug 12, 2026. The company reported -$0.013 earnings per share for the quarter.
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?
New Concept Energy Inc reported an EPS of -$0.013 in its last earnings report. Following the earnings report the stock price went up 0.972%.
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
Ownership Overview
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Insiders
1.33% Mutual Funds
0.68% Other Institutional Investors
97.18% Public Companies and
Individual Investors