New Concept Energy Inc

New Concept Energy Inc (GBR) Stock Analysis

$0.767

+0.015 (+2.02%)At close

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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.

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 1.84.

Forward P/E

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

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 (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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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