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Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

GBR stock hub

New Concept Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.1M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
GBR
In the news

Latest news · GBR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 28.2P75 47.4
Trailing P/En/a
P25 15P50 26.1P75 39.7
ROE-0.9
P25 -2.3P50 4.2P75 9.3
ROIC-3.5
P25 0.6P50 2.5P75 4.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All GBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
181
Groups with data
11
Currency
USD
Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000105744
Company name
New Concept Energy, Inc.
Country
United States
Country code
US
Cusip
643611106
Employees
2
Employees Change
-1%
Employees Change Percent
-33.33
Enterprise value
$3.7M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Real Estate Services
Isin
US6436111065
Last refreshed
2026-05-10
Market cap
$4.1M
Market cap category
Nano-Cap
Price
$0.79
Price currency
USD
Rev Per Employee
78,000x
Sector
Real Estate
Sic
1311
Symbol
GBR
Website
https://www.newconceptenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

4
MetricValue
Earnings Yield
-0.99%
EV/Sales
23.95x
P/B ratio
0.91x
P/S ratio
25.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-162.18%
EBITDA Margin
-153.21%
Gross margin
63.46%
Gross Profit
$99,000
Net Income
$-40,000
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-25.64%
Profit Margin
-25.64%
Profit Per Employee
$-20,000
ROA
-3.47
Roa5y
-3.39
ROCE
-5.65
ROE
-0.89
Roe5y
0.75
ROIC
-3.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr10y
-0.37%
Cagr15y
-8.35%
Cagr1y
-6.29%
Cagr20y
-6.8%
Cagr3y
-9.61%
Cagr5y
-28.24%
EPS Growth Years
0
Revenue Growth
5.41x
Revenue Growth Q
2.63x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
-9.72x
Revenue Growth5 Y
9.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

12
MetricValue
Asset Turnover
$0.03
Assets
$4.5M
Cash
$318,000
Equity
$4.5M
Liabilities
$64,000
Net Cash
$318,000
Net Cash By Market Cap
$7.84
Net Cash Growth
-4.5%
Net Debt Equity
$-0.07
Tangible Book Value
$4.5M
Tangible Book Value Per Share
$0.87
WACC
9.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
5.94
Net Working Capital
$-2,000
Quick ratio
4.97
Working Capital
$316,000

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$0.19

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
-3.66%
1Y total return
-6.29%
200-day SMA
0.87
3Y total return
-26.16%
50-day SMA
0.86
50-day SMA vs 200-day SMA
50under200
5Y total return
-80.96%
All Time High
235
All Time High Change
-99.66%
All Time High Date
1997-06-18
All Time Low
0.55
All Time Low Change
43.65%
All Time Low Date
2020-03-18
ATR
0.07
Beta
1.02
Beta1y
-0.28
Beta2y
0.85
Ch YTD
5.77
High
0.81
High52
1.78
High52 Date
2025-06-17
High52ch
-55.61%
Low
0.76
Low52
0.65
Low52 Date
2026-04-15
Low52ch
21.55%
Ma50ch
-8.21%
Premarket Change Percent
-4.54
Premarket Price
$0.77
Premarket Volume
3,394
Price vs 200-day SMA
-9.46%
RSI
47.01
RSI Monthly
41.9
RSI Weekly
45.83
Sharpe ratio
0.35x
Sortino ratio
0.69
Tr YTD
5.77
Tr15y
-72.94%
Tr1m
-6.83%
Tr1w
-0.73%
Tr3m
9.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-253,000
Operating margin
-162.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

8
MetricValue
Float
4,731,934%
Float Percent
92.21%
Shares Institutions
3.91%
Shares Out
5,131,934
Shares Qo Q
0%
Short Float
21.08%
Short Ratio
0.79
Short Shares
19.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Average Volume
1,038,359.35x
Bv Per Share
0.87
Ch10y
-3.66
Ch15y
-72.94
Ch1m
-6.83
Ch1w
-0.73
Ch1y
-6.29
Ch20y
-75.54
Ch3m
9.74
Ch3y
-26.16
Ch5y
-80.96
Ch6m
-9.18
Change
-2.43%
Change From Open
0.91
Close
0.81
Days Gap
-3.31
Dollar Volume
44,048.9
Earnings Date
2026-05-07
Earnings Time
amc
EBIT
$-253,000
EBITDA
$-239,000
EPS
$-0.01
F Score
2
Fiscal Year End
December
Founded
1,978
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Date
2003-10-29
Last Split Type
Forward
Last10k Filing Date
2026-03-31
Ma150
0.84
Ma150ch
-5.67%
Ma20
0.8
Ma20ch
-0.7%
Net CF
-15,000
Next Earnings Date
2026-08-11
Open
0.78
Optionable
No
Position In Range
58.03
Post Close
0.79
Postmarket Change Percent
-0.01
Postmarket Price
$0.79
Ppne
619,000
Pre Close
0.81
Price Date
2026-05-08
Ptbv Ratio
0.91
Relative Volume
0.05x
Revenue
156,000x
Tr20y
-75.54%
Tr6m
-9.18%
Us State
Texas
Volume
55,751
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does GBR pay a dividend?

Capital-return profile for this ticker.

Performance

GBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-6.3%
S&P 500 1Y: n/a
3Y total return
-26.2%
S&P 500 3Y: n/a
5Y total return
-81.0%
S&P 500 5Y: n/a
10Y total return
-3.7%
S&P 500 10Y: n/a
Ownership

Who owns GBR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.9%
Float: +92.2% of shares outstanding
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
+21.1%
0.8 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

GBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.0
Neutral momentum band
Price vs 200-day MA
-9.5%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
0.35
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

GBR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
PLDPrologis Inc.137.2B36.3x14.6x3.9%+13.9%+41.9%Sell
WELLWelltower Inc.151.5B104.9x12.9x1.1%+21.8%+44.2%Sell
Questions

About GBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GBR stock rating?

New Concept Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GBR analysis?

The full report lives at /stocks/GBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GBR?

The latest report frames GBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.