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NEW CONCEPT ENERGY INC

GBRNYSE AMERICAN
πŸ† #4040 by market capUS Equity
$222.80β–Ό $10.27 (βˆ’4.61%)
Simulated price
1hβ€”
24hβ–Ό 4.6%
7dβ–² 31646.9%
14dβ–² 31646.9%
30dβ–² 31705.9%
1yβ–² 27304.7%
🏦Market Cap
$4M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.4%
Slowing
πŸ“ŠGross Margin
-15.2%
Thin
πŸ’΅FCF Margin
63.5%
Strong
βš–οΈP/S Ratio
22.5x
Expensive
Otter Score
46
Weak

Trading Snapshot

Day Range
$221.58 – $225.09
52-Week Range
$0.62 – $1.31
Volume
$2.56B
Avg Volume
$2.81B
Shares Outstanding
5.1M
Next Earnings
Aug 31, 2026

Fundamentals Snapshot

Annual Revenue
$155,000
Last Q Revenue
$41,000
P/E Ratio
β€”
P/S Ratio
22.5x
EPS (TTM)
$-0.01
Dividend Yield
β€”

Why Investors Own GBR

  • βœ“High-growth profile β€” revenue up +39.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$155,000β–² +34.0% YoY
Gross Margin (TTM)
61.7%β–² +3.9% YoY
Operating Income (TTM)
$48,825β–² +34.0% YoY
Free Cash Flow (TTM)
$26,970β–² +34.0% YoY

About NEW CONCEPT ENERGY INC

New Concept Energy, Inc. is primarily involved in the real estate rental sector, possessing approximately 190 acres of land situated in Parkersburg, West Virginia. Additionally, the company offers consultancy and oversight services to an independent entity within the oil and gas industry. Established in 1978, this Dallas, Texas-based firm adopted its current name in May 2008, having previously operated as CabelTel International Corporation. New Concept Energy, Inc. also holds the distinction of having once been an affiliate of Arcadian Energy, Inc.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
46/100

Analyst Price Target

β“˜
Average Target
$286.04
β–² +28.4% Upside
High Target$344.72
Low Target$230.86
Based on 15 analysts

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