New Concept Energy, Inc. (GBR) AI Stock Analysis
GBR AI stock analysis summary
AI ResearchNew Concept Energy, Inc. (GBR) is a micro-cap real estate services and advisory company with a market capitalization of $5.1M. For the trailing twelve months ended June 30, 2026, the company generated revenue of $157,000 alongside an operating margin of -246.3% and diluted EPS of -$0.03. The stock closed at $0.72 on October 16, 2026, reflecting a 1-year return of -20.9%.
- Market cap
- $5.1M
- Revenue (TTM)
- $157,000
- P/E
- — fwd 13.8x
- 1Y return
- -20.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- The balance sheet carries $4.4M in shareholders' equity with a current ratio of 3.18 as of June 30, 2026.
- Gross margin has remained at 100.0% in every fiscal year from FY2021 through FY2025.
- Company insiders own 46.8% of the common stock, aligning management with equity owners.
Bear case
- Trailing twelve month operating margin stood at -246.3% alongside a profit margin of -56.0%.
- The stock trades at an elevated price-to-sales multiple of 32.6x on trailing revenue of $157,000.
- Shareholder returns have lagged the broader market, with a 5-year return of -82.3% compared to 83.0% for SPY.
What New Concept Energy does
New Concept Energy, Inc., based in Dallas, Texas, operates primarily in the real estate rental sector, owning approximately 190 acres of land in Parkersburg, West Virginia. Founded in 1978 and formerly known as CabelTel International Corporation, the company rebranded in May 2008 and previously functioned as a subsidiary of Arcadian Energy, Inc. Alongside leasing and managing its West Virginia acreage, New Concept Energy provides advisory and management services to an independent oil and gas company. With 2 employees, the company focuses on utilizing its land assets while applying energy industry background to support advisory operations.
Growth and profitability
Between FY2020 and FY2025, New Concept Energy generated a 5-year revenue CAGR of 8.9%. Top-line revenue was $101,000 in FY2021 before rising 109.9% to $212,000 in FY2022, then moderating to $152,000 in FY2023 and $146,000 in FY2024. In FY2025, revenue grew 6.2% to $155,000, while net income was -$46,000 with a net margin of -29.7% and operating margin of -171.0%. Across each year from FY2021 to FY2025, gross margin remained at 100.0%. Over the trailing twelve months, revenue was $157,000. In the latest quarter ended June 30, 2026, quarterly revenue growth was 2.5% year-over-year, while quarterly earnings growth fell 88.3%.
Balance sheet and cash flow
As of June 30, 2026, New Concept Energy held cash and short-term investments of $304,000 against total assets of $4.5M. Shareholders' equity was $4.4M, and the company reported a current ratio of 3.18. Operating cash flow and free cash flow were both $20,000 in FY2025, up from operating cash flow of -$64,000 and free cash flow of -$84,000 in FY2024. Over the past five years, the company's share count change was 0.0%.
Valuation and performance
At $0.72 per share, New Concept Energy carries a market capitalization of $5.1M and an enterprise value of $3.2M. The stock trades at a price-to-sales ratio of 32.6x, compared to the median of its US-listed Real Estate peers of 3.7x, and an EV-to-EBITDA multiple of 28.4x versus the peer median of 14.7x. Its forward P/E ratio is 13.8x relative to the peer group median of 23.5x, with a price-to-book ratio of 0.8x. Over the past year, GBR returned -20.9% while the S&P 500 (SPY) returned 16.8%, and over five years the stock returned -82.3% versus 83.0% for the index.
What analysts expect
Consensus Wall Street analyst recommendations, mean price targets, and forward earnings estimates are not published for New Concept Energy. Over its recent reporting periods, the company recorded 3 EPS beats over the last 4 quarters. The next earnings announcement date is scheduled for November 11, 2026. Inside ownership stands at 46.8%, while institutional holdings represent 4.5% and short interest accounts for 0.3% of the float.
Key risks and what to watch
- Top-line scale is small, with FY2025 annual revenue totaling $155,000.
- Operating cash flow was negative in FY2024 at -$64,000 before reaching $20,000 in FY2025.
- Quarterly earnings growth declined 88.3% year-over-year in the quarter ended June 30, 2026.
- Cash and short-term investments stood at $304,000 as of June 30, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GBR AI stock analysis
This page is an AI-written research summary of New Concept Energy, Inc. (GBR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GBR income statement, GBR balance sheet, GBR key metrics, GBR chart. See the GBR stock overview for the latest quote and news.
GBR AI stock analysis FAQ
What business operations does New Concept Energy, Inc. have?
New Concept Energy owns approximately 190 acres of land in Parkersburg, West Virginia, which it leases and manages. In addition, the company provides advisory and management services to an independent oil and gas company.
How does GBR's valuation compare to its sector peers?
GBR trades at a price-to-sales ratio of 32.6x and an EV-to-EBITDA multiple of 28.4x, both above the US-listed Real Estate peer medians of 3.7x and 14.7x. Its forward P/E is 13.8x, below the peer median of 23.5x, and its price-to-book ratio is 0.8x.
Does New Concept Energy pay a dividend?
New Concept Energy does not currently pay a dividend on its common stock.
When is GBR's next earnings report date?
The company's next earnings release date is scheduled for November 11, 2026.