New Concept Energy Inc (GBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Concept Energy Inc stock (GBR) is currently trading at $0.84. New Concept Energy Inc PS ratio (Price-to-Sales) is 33.51. WallStSmart rates GBR as Sell.
- GBR PE ratio analysis and historical PE chart
- GBR PS ratio (Price-to-Sales) history and trend
- GBR intrinsic value — DCF, Graham Number, EPV models
- GBR stock price prediction 2025 2026 2027 2028 2029 2030
- GBR fair value vs current price
- GBR insider transactions and insider buying
- Is GBR undervalued or overvalued?
- New Concept Energy Inc financial analysis — revenue, earnings, cash flow
- GBR Piotroski F-Score and Altman Z-Score
- GBR analyst price target and Smart Rating
New Concept Energy Inc
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Smart Analysis
New Concept Energy Inc (GBR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
New Concept Energy Inc (GBR) Key Strengths (1)
Trading at 1.15x book value, attractively priced
Supporting Valuation Data
New Concept Energy Inc (GBR) Areas to Watch (9)
Company is destroying shareholder value
Losing money on operations
Earnings declining -88.30%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 33.5x annual revenue
Very low institutional interest at 4.44%
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 8.10%
Supporting Valuation Data
New Concept Energy Inc (GBR) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 1 register as strengths (avg 8.0/10) while 9 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.15) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (7.15), Price/Sales (33.51) suggest expensive pricing. Growth concerns include Revenue Growth at 8.10%, EPS Growth at -88.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.35%, Operating Margin at -150.00%, Profit Margin at -40.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.35% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GBR's Price-to-Sales ratio of 33.51x sits near its historical average of 31.69x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 35.89x set in Mar 2026, and 21% above its historical low of 27.67x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~27.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for New Concept Energy Inc (GBR) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
New Concept Energy Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 151,000 with 8% growth year-over-year. The company is currently unprofitable, posting a -40.4% profit margin.
Key Findings
The company is unprofitable with a -40.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -49,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact New Concept Energy Inc.
Bottom Line
New Concept Energy Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:52 AM
About New Concept Energy Inc(GBR)
NYSE MKT
REAL ESTATE
REAL ESTATE SERVICES
USA
New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.