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New Concept Energy (GBR)
:GBR
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New Concept Energy
(NYSE MKT:GBR)
Rating:40Neutral
Price Target:―
New Concept Energy (GBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.80M
Dividend YieldN/A
Average Volume (3M)27.73K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-3.95%
EPS Growth14.63%
CountryUS
Employees2
SectorReal Estate
Sector Strength68
IndustryReal Estate - Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,131,934
10 Day Avg. Volume11,559
30 Day Avg. Volume27,731
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.04
Price to Sales (P/S)0.00
P/FCF Ratio-76.03
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue8.04
Enterprise Value/Gross Profit33.91
Enterprise Value/Ebitda-5.66
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
New Concept Energy Business Overview & Revenue Model
Company DescriptionNew Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is based in Dallas, Texas. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc.
How the Company Makes MoneyNew Concept Energy generates revenue primarily through the sale of oil and natural gas. The company's key revenue streams include the extraction and sale of crude oil and natural gas obtained from its owned and operated wells. Additionally, New Concept Energy may enter into partnerships or joint ventures with other energy companies to enhance its exploration and production capabilities, which can contribute to its earnings. The company's financial performance is influenced by factors such as commodity prices, production volumes, and operational efficiency.
New Concept Energy Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 148.00K | 146.00K | 152.00K | 212.00K | 101.00K | 101.00K | Gross Profit |
| 139.00K | 98.00K | 152.00K | 155.00K | 24.00K | -266.00K | EBIT |
| -245.00K | -237.00K | -243.00K | 181.00K | 75.00K | -367.00K | EBITDA |
| -232.00K | -224.00K | -8.00K | 193.00K | 96.00K | -28.00K | Net Income Common Stockholders |
| -40.00K | -18.00K | -21.00K | 524.00K | -126.00K | 1.92M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 395.00K | 363.00K | 447.00K | 436.00K | 252.00K | 27.00K | Total Assets |
| 4.62M | 4.59M | 4.63M | 4.64M | 4.46M | 4.61M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00K | Net Debt |
| -395.00K | -363.00K | -447.00K | -436.00K | -252.00K | 147.00K | Total Liabilities |
| 67.00K | 57.00K | 75.00K | 63.00K | 60.00K | 286.00K | Stockholders Equity |
| 4.56M | 4.54M | 4.55M | 4.58M | 4.39M | 4.33M |
| Cash Flow | Free Cash Flow | ||||
| -62.00K | -84.00K | 11.00K | 184.00K | 123.00K | -535.00K | Operating Cash Flow |
| -42.00K | -64.00K | 22.00K | 184.00K | 123.00K | -535.00K | Investing Cash Flow |
| -20.00K | -20.00K | -11.00K | 276.00K | 276.00K | 593.00K | Financing Cash Flow |
| 0.00 | 0.00 | 0.00 | -174.00K | -174.00K | -53.00K |
New Concept Energy Technical Analysis
Positive
0.94
Price Trends
0.81
Positive
0.97
Negative
1.09
Negative
Market Momentum
0.03
Negative
62.14
Neutral
54.90
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 0.94 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.81, and below the 200-day MA of 1.09, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 54.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GBR.
New Concept Energy Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $2.82B | 10.77 | 0.50% | 8439.01% | 5.72% | -20.80% | |
49 Neutral | $2.19M | ― | 4.42% | ― | 1.47% | 99.15% | |
49 Neutral | $5.85M | ― | -8.06% | 268.78% | -1.62% | 41.56% | |
40 Neutral | $4.80M | ― | -0.88% | ― | -3.95% | 14.63% | |
| $3.69M | ― | -139.84% | ― | ― | ― | ||
46 Neutral | $7.09M | ― | -49.21% | 4.02% | 2.72% | -584.61% | |
| $1.37M | ― | -231.00% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
GBR
New Concept Energy
0.94
-0.59
-38.56%
PW
Power REIT
1.10
-0.02
-1.79%
WHLR
Wheeler Real Estate Investment
4.32
-7,765.68
-99.94%
CMCT
Creative Media
8.23
-140.72
-94.47%
SQFT
Presidio Property Trust
5.93
-2.17
-26.79%
YHC
LQR House
1.27
-36.71
-96.66%
New Concept Energy Corporate Events
Executive/Board Changes
New Concept Energy Welcomes Robert C. Canham II to Board
Positive
Oct 17, 2024
Robert C. Canham II, a seasoned business leader from Sunchase American, LTD., is set to join the Board of Directors of a company following the resignation of Raymond D. Roberts, Sr. With over two decades of experience in regional apartment management across the Southeastern U.S., Canham’s appointment is anticipated to bring valuable insights and leadership to the board, potentially influencing company strategies and market positioning.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.