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New Concept Energy
(GBR)
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Rating:50Neutral
Price Target:
$0.77
▼(-0.65% Downside)
Action:Reiterated
Date:10/03/26
GBR’s score is primarily held back by weak financial performance—recurring losses and renewed cash burn—despite a clean, debt-free balance sheet. Technicals are neutral-to-slightly positive in the near term, but not strong enough to offset fundamentals. Valuation is also pressured by negative earnings, while the recent equity-raise approval modestly supports balance-sheet flexibility but brings dilution risk.
Positive Factors
Debt-free balance sheet
A 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.
Negative Factors
Recurring operating losses
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A 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.
Read all positive factors
New Concept Energy (GBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.36M
Dividend YieldN/A
Average Volume (3M)59.29K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth3.97%
EPS Growth-44.54%
CountryUS
Employees2
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding5,131,934
10 Day Avg. Volume23,704
30 Day Avg. Volume59,292
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
New Concept Energy Business Overview & Revenue Model
Company Description
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 independe...
How the Company Makes Money
Detailed, current, company-specific information on New Concept Energy’s (GBR) revenue model and active revenue streams is not available in the provided context. null...
New Concept Energy Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.00K | 155.00K | 146.00K | 152.00K | 212.00K | 101.00K |
| Gross Profit | 117.00K | 155.00K | 146.00K | 152.00K | 212.00K | 101.00K |
| EBITDA | -75.00K | -32.00K | -5.00K | -8.00K | 193.00K | 88.00K |
| Net Income | -88.00K | -46.00K | -18.00K | -21.00K | 181.00K | 70.00K |
Balance Sheet | ||||||
| Total Assets | 4.53M | 4.56M | 4.59M | 4.63M | 4.64M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 304.00K | 383.00K | 363.00K | 447.00K | 436.00K | 252.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 116.00K | 69.00K | 57.00K | 75.00K | 63.00K | 60.00K |
| Stockholders Equity | 4.41M | 4.49M | 4.54M | 4.55M | 4.58M | 4.39M |
Cash Flow | ||||||
| Free Cash Flow | -52.00K | 20.00K | -84.00K | 11.00K | 184.00K | 123.00K |
| Operating Cash Flow | -52.00K | 20.00K | -64.00K | 22.00K | 184.00K | 123.00K |
| Investing Cash Flow | 0.00 | 0.00 | -20.00K | -11.00K | 0.00 | 276.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.00K |
New Concept Energy Technical Analysis
Positive
0.77
Price Trends
0.74
Positive
0.73
Positive
0.78
Negative
Market Momentum
<0.01
Negative
51.88
Neutral
68.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GBR, the sentiment is Positive. The current price of 0.77 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.74, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 68.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GBR.
New Concept Energy Risk Analysis
New Concept Energy disclosed 1 risk factors in its most recent earnings report. New Concept Energy reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
New Concept Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $587.94M | -24.75 | -25.78% | ― | 38.44% | -12.22% | |
52 Neutral | $2.33B | -1.29 | -165.15% | ― | -37.19% | -306.34% | |
52 Neutral | $16.00M | -0.32 | -98.86% | ― | -42.49% | 50.50% | |
51 Neutral | $138.15M | 5.96 | 15.69% | 6.66% | -2.75% | ― | |
50 Neutral | $4.36M | -44.52 | -1.97% | ― | 3.97% | -44.54% |
* Real Estate Sector Average
GBR
New Concept Energy
0.77
-0.26
-25.00%
OPEN
Opendoor Technologies
2.44
-5.67
-69.91%
OPAD
Offerpad Solutions
3.26
-36.75
-91.86%
REAX
Real Brokerage
16.41
-24.69
-60.07%
DOUG
Douglas Elliman Inc.
1.55
-1.31
-45.80%
New Concept Energy Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
New Concept Energy Shareholders Approve Equity Issuance Plan
Positive
Aug 24, 2026
On April 13, 2026, New Concept Energy entered into a subscription agreement with Realty Advisors, Inc. for the cash purchase of 2,000,000 shares of common stock at a minimum price of $1.00 per share, subject to stockholder approval and NYSE Americ...
Private Placements and FinancingShareholder Meetings
New Concept Energy Delays Annual Meeting Over Quorum
Negative
Jul 27, 2026
On July 24, 2026, New Concept Energy convened its Annual Meeting of Stockholders, covering the election of directors, ratification of its independent registered public accounting firm, and a proposed sale of 2,000,000 common shares to a single par...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.