New Concept Energy (GBR) Stock Price, News & Analysis

Company Overview

New Concept Energy, Inc. (NYSE:GBR) is an independent exploration and production company engaged in the acquisition, development and operation of onshore oil and natural gas assets. The company targets both conventional and unconventional formations, assembling a portfolio of producing wells and undeveloped acreage through lease acquisitions, farm-ins and joint ventures.

Its core activities encompass drilling, completion and production optimization of crude oil, natural gas and natural gas liquids (NGLs). New Concept Energy applies horizontal drilling and completion techniques in key U.S. basins, managing field operations in collaboration with local service providers and pipeline partners to ensure efficient midstream access and product marketing.

Led by a management team with extensive upstream industry experience, New Concept Energy emphasizes disciplined capital allocation, cost control and operational efficiency. The company pursues growth through organic drilling programs and selective bolt-on acquisitions designed to enhance its asset base and generate sustainable free cash flow for shareholders.

Key Stats

• Today's Range: $1.18 to $1.25
• 50-Day Range: $0.82 to $1.24
• 52-Week Range: $0.67 to $1.78
• Volume: 37,304 shs
• Average Volume: 98,531 shs
• Market Capitalization: $6.11 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

New Concept Energy Stock Analysis - MarketRank™

New Concept Energy scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for New Concept Energy.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of New Concept Energy is -39.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of New Concept Energy is -39.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.20% of the float of New Concept Energy has been sold short.

Short Interest Ratio / Days to Cover

New Concept Energy has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in New Concept Energy has recently increased by 2,068.75%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

New Concept Energy does not currently pay a dividend.

Dividend Growth

New Concept Energy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.20% of the float of New Concept Energy has been sold short.

Short Interest Ratio / Days to Cover

New Concept Energy has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in New Concept Energy has recently increased by 2,068.75%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

News Sentiment

New Concept Energy has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for New Concept Energy this week, compared to 0 articles on an average week.

MarketBeat Follows

1 people have added New Concept Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, New Concept Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.10% of the stock of New Concept Energy is held by insiders.

GBR Stock Analysis - Frequently Asked Questions

How have GBR shares performed this year?

New Concept Energy's stock was trading at $1.1601 at the beginning of the year. Since then, GBR shares have increased by 2.6% and is now trading at $1.19.

How were New Concept Energy's earnings last quarter?

New Concept Energy, Inc. (NYSE:GBR) released its earnings results on Thursday, August, 13th. The company reported ($0.03) EPS for the quarter. The firm earned $0.09 million during the quarter. New Concept Energy had a negative net margin of 25.85% and a negative trailing twelve-month return on equity of 0.83%.

Who are New Concept Energy's major shareholders?

New Concept Energy's top institutional investors include Jane Street Group LLC (0.50%).
View institutional ownership trends.

How do I buy shares of New Concept Energy?

Shares of GBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of New Concept Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that New Concept Energy investors own include Advanced Micro Devices (AMD), Carnival (CCL), NVIDIA (NVDA), Anavex Life Sciences (AVXL), Canopy Growth (CGC), Inovio Pharmaceuticals (INO) and Pfizer (PFE).

Company Calendar

• Last Earnings: 8/13/2020
• Today: 9/16/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Crude petroleum & natural gas
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:GBR
• CIK: 105744
• Web: www.newconceptenergy.com
• Phone: 972-407-8400
• Fax: 469-522-4240
• Employees: 3
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$20 thousand
• Net Margins: -25.85%
• Pretax Margin: -25.85%
• Return on Equity: -0.83%
• Return on Assets: -0.82%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.48
• Quick Ratio: 7.48

Sales & Book Value

• Annual Sales: $151 thousand
• Price / Sales: 40.78
• Cash Flow: $0.04 per share
• Price / Cash Flow: 30.58
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 5,132,000
• Free Float: 5,024,000
• Market Cap: $6.16 million
• Optionable: Not Optionable
• Beta: 0.05