New Concept Energy Inc (GBR)
XASE:GBR
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New Concept Energy
(NYSE MKT:GBR)
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Rating:48Neutral
Price Target:
$0.80
▼(-4.52% Downside)
Action:ReiteratedDate:04/01/26
Overall score reflects a solid, low-leverage balance sheet offset by inconsistent and recently pressured profitability/cash flow, with weak technical momentum (price below key moving averages and negative MACD). Valuation signals are inconclusive due to a non-meaningful P/E (0.0) and missing dividend yield.
Positive Factors
Balance Sheet Strength
Zero reported debt and a stable equity base provide durable financial flexibility, lowering default risk and supporting funding or asset-sale options. This conservative capital structure gives the company time to stabilize operations or monetize legacy assets without acute refinancing pressure.
Negative Factors
Volatile Profitability
Large swings from profit to loss across recent years make earnings unpredictable, impair planning and reinvestment, and reduce ability to build sustained operating momentum. Persistent lumpy margins hinder long-term return generation and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero reported debt and a stable equity base provide durable financial flexibility, lowering default risk and supporting funding or asset-sale options. This conservative capital structure gives the company time to stabilize operations or monetize legacy assets without acute refinancing pressure.
Read all positive factors
New Concept Energy (GBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.79M
Dividend YieldN/A
Average Volume (3M)49.90K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth4.08%
EPS Growth-102.70%
CountryUS
Employees2
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
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-0.45
Price to Book (P/B)0.85
Price to Sales (P/S)24.73
P/FCF Ratio191.68
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue22.00
Enterprise Value/Gross Profit24.18
Enterprise Value/Ebitda-16.39
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. 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 c...
How the Company Makes Money
New Concept Energy’s historical revenue model has been tied to oil and natural gas production economics from its working interests in producing wells and related properties. In such a model, the company would generate revenue by selling its share ...
New Concept Energy Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 155.00K | 146.00K | 152.00K | 212.00K | 101.00K |
| Gross Profit | 155.00K | 146.00K | 152.00K | 212.00K | 101.00K |
| EBITDA | -251.00K | -224.00K | -8.00K | 193.00K | 88.00K |
| Net Income | -46.00K | -18.00K | -21.00K | 181.00K | 70.00K |
Balance Sheet | |||||
| Total Assets | 4.56M | 4.59M | 4.63M | 4.64M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 383.00K | 363.00K | 447.00K | 436.00K | 252.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 69.00K | 57.00K | 75.00K | 63.00K | 60.00K |
| Stockholders Equity | 4.49M | 4.54M | 4.55M | 4.58M | 4.39M |
Cash Flow | |||||
| Free Cash Flow | 20.00K | -84.00K | 11.00K | 184.00K | 123.00K |
| Operating Cash Flow | 20.00K | -64.00K | 22.00K | 184.00K | 123.00K |
| Investing Cash Flow | 0.00 | -20.00K | -11.00K | 0.00 | 276.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -174.00K |
New Concept Energy Technical Analysis
Negative
0.84
Price Trends
0.85
Negative
0.82
Negative
0.90
Negative
Market Momentum
-0.02
Positive
43.14
Neutral
22.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GBR, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.85, and below the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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)
GBR
New Concept Energy
0.74
<0.01
1.23%
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8.13
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1.37%
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-87.72%
UK
Ucommune International
0.54
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-50.64%
LRHC
La Rosa Holdings Corp.
0.43
-149.98
-99.72%
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.