New Concept Energy Inc

Análisis de la acción New Concept Energy Inc (GBR)

$0.767

+0.015 (+2.02%)Al cierre

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High
0.770
Open
0.750
VWAP
0.76
Vol
15.23K
Mkt Cap
8.16M
Low
0.750
Amount
11.61K
EV/EBITDA, TTM
0.00

New Concept Energy, Inc. owns approximately 191 acres of land located in Parkersburg, West Virginia. The land consists of four structures totaling approximately 53,000 square feet. Of this total area, the main industrial / office building contains approximately 24,800 square feet, of which approximately 16,000 of industrial area is leased. The Company is providing advisory and management services for an independent West Virginia oil and gas company. The Company also seeks to establish or acquire new business operations.

AI analysis of New Concept Energy Inc (GBR)

hold

New Concept Energy Inc (GBR) is currently not a strong buy due to its recent financial performance and market volatility. The current price is $0.77, and the stock has a 1-year change of -24.17%, indicating significant underperformance over the past year. Additionally, the company reported a GAAP EPS of -$0.01 for Q1 2026, reflecting ongoing profitability challenges. The RSI is at 54.008, suggesting the stock is neither overbought nor oversold, which may indicate a wait-and-see approach is prudent. The main risk is the negative net income trend, with a loss of $66,000 reported for Q2 2026, which could deter potential investors.

Métricas de valoración

The current forward P/E ratio for New Concept Energy Inc (GBR) is 13.83, compared to its 5-year average forward P/E of 1.84.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.84
Current P/E
13.83
Sobrevalorada
6.57
Infravalorada
-2.88

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Alphio AI Price Scenarios for GBR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GBR

$0.90

Precio del escenario

B

Base

Base · 50%GBR

$0.85

Precio del escenario

B

Bear

Bear · 25%GBR

$0.68

Precio del escenario

GBR FAQ — answered by Alphio AI

New Concept Energy, Inc. owns approximately 191 acres of land located in Parkersburg, West Virginia. The land consists of four structures totaling approximately 53,000 square feet. Of this total area, the main industrial / office building contains approximately 24,800 square feet, of which approximately 16,000 of industrial area is leased. The Company is providing advisory and management services for an independent West Virginia oil and gas company. The Company also seeks to establish or acquire new business operations. It operates in the Real Estate sector (CRUDE PETROLEUM & NATURAL GAS industry).

New Concept Energy Inc (GBR) is currently not a strong buy due to its recent financial performance and market volatility. The current price is $0.77, and the stock has a 1-year change of -24.17%, indicating significant underperformance over the past year. Additionally, the company reported a GAAP EPS of -$0.01 for Q1 2026, reflecting ongoing profitability challenges. The RSI is at 54.008, suggesting the stock is neither overbought nor oversold, which may indicate a wait-and-see approach is prudent. The main risk is the negative net income trend, with a loss of $66,000 reported for Q2 2026, which could deter potential investors.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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