GBR Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 4.41%, SMA50 1.49%, SMA200 -13.12%). The stock’s 14-day RSI is 53.61 (neutral), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -55.28% below its high and over 18.81% above its low. Average 10-day trading volume of 1.67 million shares is significantly above the 3-month average of 498.08 thousand, indicating heightened recent market interest.

New Concept Energy, Inc. generated EPS of -$0.01 over the past year. Five-year average earnings growth is 62.28%. New Concept Energy, Inc. earnings surprise history is a mixed track record. The quarter that ended May 17, 2021, missed forecasts by -133.33%.

New Concept Energy, Inc. has 5.13 million shares outstanding. The public float is 4.49 million shares, elevated short interest at 0.11% of float. This equals 4.74 thousand shares. The short ratio is 0.17 days. Institutional investors hold 4.83% of the float. Insiders own 7.79%. REALTY ADVISORS INC holds 400.00 thousand shares, BERTCHER GENE S has 0.00 shares and Arcadian Energy, Inc. has 0.00 shares.

New Concept Energy, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.34. This means the shares are trading above this model’s fair value.

New Concept Energy, Inc. (AMEX:GBR) closed at $0.71 USD, losing -$0.04 (-5.55%) from the previous close of $0.75. The stock is currently mid-range between its 52-week high and low $0.65 and $1.78. With a market capitalization of about $3.62 million, New Concept Energy, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 1.15 million shares, trading with heavier-than-usual volume. Headquartered in Dallas, TX, New Concept Energy, Inc. operates in the Real Estate sector and the Real Estate - Services industry. Led by CEO Gene S. Bertcher, the company employs approximately 2 people and listed since March 25, 1993. New Concept Energy, Inc. engages in real estate rental business.

New Concept Energy, Inc. trades at a P/E ratio of -84.79, slightly below the S&P 500 average, with a price-to-sales ratio of 25.16 and a price-to-book ratio of 0.87 suggesting the stock is closer to book value. The P/FCF stands at 195.01, also above market averages.

New Concept Energy, Inc. (AMEX:GBR) shares are flat 7.79% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows New Concept Energy, Inc. trading at a premium to the broader market with a P/E of -84.79. Our AI forecast model points to short-term weakness (-14.38% over two weeks), a medium-term rise (122.07% over three months), and a longer-term gain (1150.84% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that New Concept Energy, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -14.38%, with price expected at $0.64 by April 28, 2026, within a range of $0.58 to $0.71 3-Month Outlook: Projected rise of 122.07%, reaching $1.66 by July 13, 2026, with a range of $1.61 to $1.71. 1-Year Outlook: Projected gain of 1150.84%, with price at $9.35 by April 14, 2027, within a range of $5.59 to $12.71.