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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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.19

Performance and technicals

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

Metric	Value
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.

Metric	Value
Operating Income	$-253,000
Operating margin	-162.2

Ownership and float

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

Metric	Value
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.

Metric	Value
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.

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.

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.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vender
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vender

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.