Financhill
Sell
37

GBR Quote, Financials, Valuation and Earnings

Last price:
$1.15
Seasonality move :
25.91%
Day range:
$1.10 - $1.18
52-week range:
$0.96 - $1.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.85x
P/B ratio:
1.32x
Volume:
28.9K
Avg. volume:
12.5K
1-year change:
9.56%
Market cap:
$6M
Revenue:
$152K
EPS (TTM):
-$0.03

Analysts' Opinion

  • Consensus Rating
    New Concept Energy has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, New Concept Energy has an estimated downside of -- from its current price of $1.17.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.17.

Fair Value

  • According to the consensus of 0 analysts, New Concept Energy has -- downside to fair value with a price target of -- per share.

GBR vs. S&P 500

  • Over the past 5 trading days, New Concept Energy has overperformed the S&P 500 by 0.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • New Concept Energy does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • New Concept Energy has grown year-over-year revenues for 2 quarters straight. In the most recent quarter New Concept Energy reported revenues of $37K.

Earnings Growth

  • New Concept Energy has grown year-over-year earnings for 0 quarters straight. In the most recent quarter New Concept Energy reported earnings per share of -$0.01.
Enterprise value:
5.6M
EV / Invested capital:
1.22x
Price / LTM sales:
40.85x
EV / EBIT:
--
EV / Revenue:
37.93x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-185.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.82%
Net Income Margin (TTM):
-25.85%
Return On Equity:
-0.83%
Return On Invested Capital:
-0.83%
Operating Margin:
-151.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $180K $172K $147K $35K $37K
Gross Profit -- -- -- -- --
Operating Income -$222K -$188K -$262K -$50K -$56K
EBITDA -$160K $168K -$27K -$46K -$53K
Diluted EPS $0.03 $0.02 -$0.03 $0.01 -$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.8M $3.9M $4M $4M $456K
Total Assets $4.6M $4.5M $4.6M $4.7M $4.6M
Current Liabilities $97K $85K $57K $64K $61K
Total Liabilities $247K $85K $57K $64K $61K
Total Equity $4.4M $4.4M $4.6M $4.6M $4.6M
Total Debt $190K -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $9K $72K -$30K $39K $14K
Cash From Investing -- -- -- -$11K --
Cash From Financing -- -- -- -- --
Free Cash Flow $9K $61K -$30K $28K $14K
GBR
Sector
Market Cap
$6M
$1.1B
Price % of 52-Week High
64.29%
82.9%
Dividend Yield
0%
3.45%
Shareholder Yield
--
3.4%
1-Year Price Total Return
9.56%
-4.55%
Beta (5-Year)
0.296
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.14
200-day SMA
Sell
Level $1.29
Bollinger Bands (100)
Sell
Level 1.13 - 1.31
Chaikin Money Flow
Sell
Level -80.9M
20-day SMA
Buy
Level $1.16
Relative Strength Index (RSI14)
Buy
Level 51.74
ADX Line
Buy
Level 15.53
Williams %R
Sell
Level -18.1818
50-day SMA
Sell
Level $1.18
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 359.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (23.3174)
Buy
CA Score (Annual)
Level (1.7538)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-4.9683)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

New Concept Energy Inc is a United States-based company engaged in Real Estate Operations. It intends to continue to operate and or sell its West Virginia property. It provides advisory and management services for an independent West Virginia oil and gas company. The Company seeks to establish or acquire new business operations. It operates in one segment, which is real estate rental.

Stock Forecast FAQ

In the current month, GBR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GBR average analyst price target in the past 3 months is --.

  • Where Will New Concept Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that New Concept Energy share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About New Concept Energy?

    Analysts are divided on their view about New Concept Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New Concept Energy is a Sell and believe this share price will rise from its current level to --.

  • What Is New Concept Energy's Price Target?

    The price target for New Concept Energy over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GBR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for New Concept Energy is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GBR?

    You can purchase shares of New Concept Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Concept Energy shares.

  • What Is The New Concept Energy Share Price Today?

    New Concept Energy was last trading at $1.15 per share. This represents the most recent stock quote for New Concept Energy. Yesterday, New Concept Energy closed at $1.17 per share.

  • How To Buy New Concept Energy Stock Online?

    In order to purchase New Concept Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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