GBR

Company Overview — What Does New Concept Energy, Inc. Do?

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 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. New Concept Energy, Inc. (GBR) is classified as a micro-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Gene S. Bertcher and employs approximately 3 people, headquartered in DALLAS, Texas. With a market capitalization of $4M, GBR is one of the notable companies in the Energy sector.

New Concept Energy, Inc. (GBR) Stock Rating — Reduce (April 2026)

As of April 2026, New Concept Energy, Inc. receives a Reduce rating with a composite score of 37.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GBR ranks #3,435 out of 4,446 stocks in our coverage universe. Within the Energy sector, New Concept Energy, Inc. ranks #122 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GBR Stock Price and 52-Week Range

New Concept Energy, Inc. (GBR) currently trades at $0.74. The stock lost $0.05 (6.2%) in the most recent trading session. The 52-week high for GBR is $1.78, which means the stock is currently trading -58.5% from its annual peak. The 52-week low is $0.67, putting the stock 10.3% above its annual trough. Recent trading volume was 48K shares, suggesting relatively thin trading activity.

Is GBR Overvalued or Undervalued? — Valuation Analysis

New Concept Energy, Inc. (GBR) carries a value factor score of 28/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.97x, versus the sector average of 1.64x. The price-to-sales ratio is 28.26x, compared to 0.47x for the average Energy stock.

At current multiples, New Concept Energy, Inc. trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

New Concept Energy, Inc. Profitability — ROE, Margins, and Quality Score

New Concept Energy, Inc. (GBR) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -1.4%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.4% versus the sector average of 3.7%.

On a margin basis, New Concept Energy, Inc. reports gross margins of 100.0%, compared to 52.7% for the sector. The operating margin is -157.2% (sector: 10.7%). Net profit margin stands at -39.9%, versus 6.4% for the average Energy stock. Revenue growth is running at 5.4% on a trailing basis, compared to -1.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GBR Debt, Balance Sheet, and Financial Health

New Concept Energy, Inc. has a debt-to-equity ratio of 2.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 5.74x, indicating strong short-term liquidity.

GBR has a beta of 0.32, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for New Concept Energy, Inc. is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

New Concept Energy, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, New Concept Energy, Inc. reported revenue of $154,000 and earnings per share (EPS) of $-0.01. Net income for the quarter was $-62,000. Gross margin was 100.0%. Operating income came in at $-242,000.

In FY 2025, New Concept Energy, Inc. reported revenue of $155,000 and earnings per share (EPS) of $-0.01. Net income for the quarter was $-46,000. Revenue grew 6.2% year-over-year compared to FY 2024. Operating income came in at $-265,000.

In Q3 2025, New Concept Energy, Inc. reported revenue of $39,000 and earnings per share (EPS) of $-0.01. Net income for the quarter was $-20,000. Revenue grew 5.4% year-over-year compared to Q3 2024. Operating income came in at $-63,000.

In Q2 2025, New Concept Energy, Inc. reported revenue of $40,000 and earnings per share (EPS) of $0.00. Net income for the quarter was $-18,000. Gross margin was 100.0%. Revenue grew 8.1% year-over-year compared to Q2 2024. Operating income came in at $-60,000.

Over the past 8 quarters, New Concept Energy, Inc. has demonstrated a growth trajectory, with revenue expanding from $37,000 to $154,000. Investors analyzing GBR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GBR Dividend Yield and Income Analysis

New Concept Energy, Inc. (GBR) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.

GBR Momentum and Technical Analysis Profile

New Concept Energy, Inc. (GBR) has a momentum factor score of 44/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

GBR vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, New Concept Energy, Inc. (GBR) ranks #122 out of 128 stocks based on the Blank Capital composite score. This places GBR in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing GBR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GBR vs S&P 500 (SPY) comparison to assess how New Concept Energy, Inc. stacks up against the broader market across all factor dimensions.

GBR Next Earnings Date

No upcoming earnings date has been announced for New Concept Energy, Inc. (GBR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GBR? — Investment Thesis Summary

The quantitative profile for New Concept Energy, Inc. suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 28/100 indicates premium valuation. High volatility (stability score 37/100) increases portfolio risk.

In summary, New Concept Energy, Inc. (GBR) earns a Reduce rating with a composite score of 37.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GBR stock.

Related Resources for GBR Investors

Explore more research and tools: GBR vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GBR head-to-head with peers: GBR vs TTE, GBR vs APA, GBR vs PDS.