GBR Share Price | New Concept Energy, Inc. Stock Analysis & Recommendation

Q: How big is New Concept Energy, Inc.?

Market Cap: As of Jun 18, New Concept Energy, Inc. has a market capitalization of 9.03 million, categorized as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 0.16 million and a net profit of -0.04 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4.54 million and total assets of 4.59 million.

Q: What does New Concept Energy, Inc. do?

Overview:New Concept Energy, Inc. is an oil and gas company operating in the realty industry with a market cap of USD 9.03 Million.Financial Snapshot:- Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)- Market cap: USD 9.03 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -999,999.00- Return on Equity: -0.89%- Price to Book: 2.00Contact Details:- Address: 1603 Lyndon B Johnson Fwy Ste 300, DALLAS TX: 75234-6057- Tel: 1 972 4078400- Website: http://www.newconceptenergy.com/

Q: Is New Concept Energy, Inc. overvalued or undervalued?

As of 9 February 2018, the valuation grade for New Concept Energy, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company is currently considered overvalued given its negative performance metrics, including a Price to Book Value of 1.05 and an EV to EBITDA of -4.41. Additionally, the Return on Capital Employed (ROCE) stands at -5.86%, further highlighting the company's struggles.In comparison to its peers, New Concept Energy, Inc. exhibits weaker financial ratios, with its valuation metrics falling short of those like AMREP Corp., which has a P/E ratio of 8.6853 and an EV to EBITDA of 5.6076, indicating a more favorable investment profile. Other peers such as Rafael Holdings, Inc. also show better metrics with a P/E ratio of -8.1139. Given these comparisons and the company's negative returns over the past year, it is clear that New Concept Energy, Inc. is overvalued in the current market context.

Q: Is New Concept Energy, Inc. technically bullish or bearish?

As of 28 August 2025, the technical trend for New Concept Energy, Inc. has changed from bearish to mildly bearish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the daily moving averages are mildly bearish, and the KST shows a bearish stance on the monthly timeframe. The Bollinger Bands reflect a mildly bullish outlook weekly but are mildly bearish monthly, suggesting mixed signals. Overall, the Dow Theory indicates a mildly bullish trend weekly but a mildly bearish trend monthly.In terms of performance, the company has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.04% compared to the S&P 500's 12.22%, and a one-year return of -7.63% versus 17.14% for the index. This underperformance highlights the challenges faced by the stock despite some short-term bullish indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.18 k

Shareholding (Sep 2025)

FII

0.03%

Held by 2 FIIs

DII

98.7%

Held by 1 DIIs

Promoter

0.00%

How big is New Concept Energy, Inc.?

22-Jun-2025

As of Jun 18, New Concept Energy, Inc. has a market capitalization of 9.03 million and reported net sales of 0.16 million with a net profit of -0.04 million over the latest four quarters. The company has shareholder's funds of 4.54 million and total assets of 4.59 million as of Dec 24.

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What does New Concept Energy, Inc. do?

22-Jun-2025

New Concept Energy, Inc. is an oil and gas company with a market cap of USD 9.03 million, currently reporting zero net sales and profit. The company operates in the realty industry and has a negative debt equity ratio and a return on equity of -0.89%.

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Who are in the management team of New Concept Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of New Concept Energy, Inc. includes Gene Bertcher (Chairman, CEO, CFO), Richard Humphrey, Raymond Roberts (Directors), and independent directors Roz Beadle, Dan Locklear, and Cecelia Maynard. This team provides governance and strategic direction for the company.

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Is New Concept Energy, Inc. overvalued or undervalued?

25-Jun-2025

As of February 9, 2018, New Concept Energy, Inc. is considered overvalued and has deteriorated to a "does not qualify" valuation grade due to negative performance metrics, including a Price to Book Value of 1.05 and a Return on Capital Employed of -5.86%, especially when compared to stronger peers like AMREP Corp. and Rafael Holdings, Inc.

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Is New Concept Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of August 28, 2025, New Concept Energy, Inc. shows a mixed technical outlook with a mildly bearish trend overall, underperforming the S&P 500 year-to-date and over the past year despite some short-term bullish indicators.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 4 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-1.72%

Price to Book

0.92

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.88%

6 Months

-21.73%

1 Year

-40.98%

2 Years

-31.4%

3 Years

-50.0%

4 Years

-74.38%

5 Years

-89.44%

New Concept Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.15%

EBIT Growth (5y)

3.89%

EBIT to Interest (avg)

-0.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.44%

ROCE (avg)

ROE (avg)

0.84%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

-4.41

EV to EBITDA

-4.41

EV to Capital Employed

1.05

EV to Sales

4.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.86%

ROE (Latest)

-0.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (1.27%)

Foreign Institutions

Held by 2 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.10

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.00

Operating Profit Margin (Excl OI)

-1,500.00%

-1,657.90%

15.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.10

0.20

-50.00%

Operating Profit (PBDIT) excl Other Income

-0.20

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.00

Operating Profit Margin (Excl OI)

-1,623.30%

-1,598.70%

-2.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -50.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

All Annual Results

Company CV

About New Concept Energy, Inc.

New Concept Energy, Inc.

Realty

New Concept Energy, Inc. is an oil and gas company. The Company, through its subsidiaries Mountaineer State Energy, Inc. and Mountaineer State Operations, LLC, owns and operates oil and gas wells, and mineral leases in Athens and Meigs Counties in Ohio and in Calhoun, Jackson and Roane Counties in West Virginia. The Company operates through two segments: oil and gas operations, and retirement facilities. The Company has approximately 153 producing gas wells, over 31 non-producing wells and related equipment and mineral leases covering approximately 20,000 acres. The Company leases and operates Pacific Pointe Retirement Inn (Pacific Pointe) in King City, Oregon. Pacific Pointe, a retirement center, has a capacity of approximately 114 residents and provides community living with basic services, such as meals, housekeeping, laundry, around the clock staffing, transportation, and social and recreational activities.

Company Coordinates

Company Details

1603 Lyndon B Johnson Fwy Ste 300 , DALLAS TX : 75234-6057

Tel: 1 972 4078400

http://www.newconceptenergy.com/

Registrar Details

New Concept Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is New Concept Energy, Inc.?

Watch in Real-Time

What does New Concept Energy, Inc. do?

Who are in the management team of New Concept Energy, Inc.?

Is New Concept Energy, Inc. overvalued or undervalued?

Is New Concept Energy, Inc. technically bullish or bearish?

Compare New Concept Energy, Inc. with Similar Stocks

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About New Concept Energy, Inc.

Company Coordinates