New Concept Energy Inc (GBR) Stock Analysis

AI analysis of New Concept Energy Inc (GBR)

Sell

New Concept Energy Inc is not a good buy right now. The current price is $0.60, and the stock has a very low RSI of 16.243, indicating it is oversold. Additionally, the forward P/E ratio is 13.83, which may seem attractive, but the company has reported significant net losses, including a net income of -$66,000 in Q2 2026. The main risk is the declining revenue trend and the stock's 52-week low of $0.59, which it is currently near, suggesting potential further downside.

Valuation Metrics

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 2.39.

Forward P/E

Strongly Overvalued

5Y Average P/E

2.39

Current P/E

13.83

Overvalued

7.65

Undervalued

-2.86

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued

0.00

Undervalued

0.00

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

Overvalued

0.00

Undervalued

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

Scenario price

B

Base

Base · 50%GBR

$0.85

Scenario price

B

Bear

Bear · 25%GBR

$0.68

Scenario price

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 is not a good buy right now. The current price is $0.60, and the stock has a very low RSI of 16.243, indicating it is oversold. Additionally, the forward P/E ratio is 13.83, which may seem attractive, but the company has reported significant net losses, including a net income of -$66,000 in Q2 2026. The main risk is the declining revenue trend and the stock's 52-week low of $0.59, which it is currently near, suggesting potential further downside.