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New Concept Energy, Inc. (GBR) Stock Forecast 2025 - AI Price Prediction & Analysis


New Concept Energy, Inc. (GBR) AI Stock Price Forecast & Investment Analysis

New Concept Energy, Inc. Stock Price Chart and Technical Analysis

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New Concept Energy, Inc. (GBR) - Comprehensive Stock Analysis & Investment Research

Deep dive into New Concept Energy, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about New Concept Energy, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For New Concept Energy, Inc.: New Concept Energy, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

New Concept Energy, Inc. (Stock Symbol: GBR) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 1146 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing New Concept Energy, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For New Concept Energy, Inc.:

Market Capitalization: $4 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -0.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for New Concept Energy, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For New Concept Energy, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for New Concept Energy, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: New Concept Energy, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For New Concept Energy, Inc.: Market positioning analysis based on available financial and operational metrics.

New Concept Energy, Inc. strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

New Concept Energy, Inc. (GBR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for New Concept Energy, Inc. stock analysis.

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Deep dive into New Concept Energy, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if New Concept Energy, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For New Concept Energy, Inc.: With a P/E ratio of 35.07, the market highly values future growth prospects.

P/E Ratio 35.07x
P/B Ratio 0.91x
Market Cap $4M
EPS $-0.02
Book Value/Share $0.87
Revenue/Share $0.03
FCF/Share $-0.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently New Concept Energy, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For New Concept Energy, Inc.: An ROE of -0.1% indicates room for improvement in shareholder value creation.

ROE -0.1%
ROA -0.1%
ROIC -4.9%
Gross Margin 100.0%
Operating Margin -242.6%
Net Margin -35.2%
EBT Margin -3.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess New Concept Energy, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For New Concept Energy, Inc.: A current ratio of 40.17 indicates strong liquidity.

Current Ratio 40.17x
Quick Ratio 39.77x
D/E Ratio 0.02x
Financial Leverage 1.02x
Interest Coverage -0.3x
Working Capital $4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal New Concept Energy, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For New Concept Energy, Inc.:

Capital Spending $-1M
OCF Growth YoY 219.8%
FCF Growth YoY 311.3%
FCF/Sales 83.3%
CapEx/Sales 112.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively New Concept Energy, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For New Concept Energy, Inc.: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Receivables Turnover 10.9x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 33 days
Payables Period 110 days
Understanding Financial Statement Data

What these metrics mean: Key figures from New Concept Energy, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For New Concept Energy, Inc.:

Income Statement ($ Millions)
SG&A Expense $305M
Cost of Goods Sold $0M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 86%
Cash & Short-term Investments 6%
Total Liabilities 2%
Short-term Debt 1%
Accounts Receivable 79%
Dividend & Shareholder Information
Shares Outstanding 5M

Latest New Concept Energy, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting New Concept Energy, Inc. (GBR) stock price and investment outlook.

, source: Business Wire

DALLAS--(BUSINESS WIRE)--New Concept Energy, Inc. (NYSE American: GBR), (the “Company” or “NCE”) a Dallas-based company, today reported Results of Operations for the third quarter ended September 30, ...

, source: ETF Daily News

10 Stocks to Sell NOW! 3 Stocks to DOUBLE This Year The 10 Best Stocks to Own in 2023 7 Stocks to Buy and Hold Forever New Concept Energy, Inc engages in real estate rental business. The company owns ...

, source: Nasdaq

(RTTNews) - Below are the earnings highlights for New Concept Energy, Inc. (GBR): Earnings: -$0.00018 million in Q2 vs. $0.0003 million in the same period last year. EPS: $0.00 in Q2 vs. $0.00 in the ...

New Concept Energy, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of New Concept Energy, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1243M 93.0x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.3x
AMPY Unlock Forecast - 30 Days FREE Trial $225M 8.3x 0.6x
ANNA Unlock Forecast - 30 Days FREE Trial $130M x 3.7x
APA Unlock Forecast - 30 Days FREE Trial $9783M 6.2x 1.6x
AR Unlock Forecast - 30 Days FREE Trial $11333M 20.7x 1.5x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8697M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $19M 1.7x -12.6x
BDCO Unlock Forecast - 30 Days FREE Trial $22M x 0.8x
BKV Unlock Forecast - 30 Days FREE Trial $2580M 57.0x 1.4x
BRN Unlock Forecast - 30 Days FREE Trial $13M -4.0x 1.5x
BRY Unlock Forecast - 30 Days FREE Trial $268M 52.3x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5553M 32.5x 0.7x
CIVI Unlock Forecast - 30 Days FREE Trial $2598M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 6.0x
CKX Unlock Forecast - 30 Days FREE Trial $19M 60.4x 1.0x
CNX Unlock Forecast - 30 Days FREE Trial $5558M 19.0x 1.4x
CRC Unlock Forecast - 30 Days FREE Trial $3988M 10.4x 1.2x
CRCE Unlock Forecast - 30 Days FREE Trial $2M x 9.5x
CRK Unlock Forecast - 30 Days FREE Trial $8021M 141.8x 3.4x
CTRA Unlock Forecast - 30 Days FREE Trial $20926M 12.7x 1.4x
DVN Unlock Forecast - 30 Days FREE Trial $23868M 8.8x 1.6x
EGY Unlock Forecast - 30 Days FREE Trial $375M 13.0x 0.7x
EOG Unlock Forecast - 30 Days FREE Trial $61469M 11.1x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $20M -0.6x 0.3x
EP Unlock Forecast - 30 Days FREE Trial $105M -12.0x 2.0x
EPM Unlock Forecast - 30 Days FREE Trial $136M 106.1x 2.0x
EPSN Unlock Forecast - 30 Days FREE Trial $106M 29.7x 1.1x
EQT Unlock Forecast - 30 Days FREE Trial $37101M 20.8x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $29532M 34.1x 1.6x
EXEEL Unlock Forecast - 30 Days FREE Trial $26621M 105.1x 1.5x
EXEEW Unlock Forecast - 30 Days FREE Trial $26472M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23316M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $45499M 10.8x 1.2x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 0.9x
GPOR Unlock Forecast - 30 Days FREE Trial $4223M 190.6x 2.3x
GRNT Unlock Forecast - 30 Days FREE Trial $701M 18.6x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $1M x x
GTE Unlock Forecast - 30 Days FREE Trial $160M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $72M 8.2x 4.4x
INDO Unlock Forecast - 30 Days FREE Trial $28M x 1.8x
INR Unlock Forecast - 30 Days FREE Trial $227M x 0.8x
KOS Unlock Forecast - 30 Days FREE Trial $539M 7.2x 0.6x
LRDC Unlock Forecast - 30 Days FREE Trial $56M x x
MGY Unlock Forecast - 30 Days FREE Trial $4403M 12.9x 2.3x
MNR Unlock Forecast - 30 Days FREE Trial $1480M 13.9x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5624M 7.2x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $4674M 32.8x 0.9x
MXC Unlock Forecast - 30 Days FREE Trial $18M 10.2x 0.9x
NOG Unlock Forecast - 30 Days FREE Trial $2405M 13.3x 1.1x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OKMN Unlock Forecast - 30 Days FREE Trial $5M x x
OVV Unlock Forecast - 30 Days FREE Trial $10710M 45.4x 1.1x
OXY Unlock Forecast - 30 Days FREE Trial $41801M 19.9x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $2287M 9.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $42M 4.1x 0.4x
PNRG Unlock Forecast - 30 Days FREE Trial $321M 14.0x 1.5x
PR Unlock Forecast - 30 Days FREE Trial $10753M 13.2x 1.1x
PROP Unlock Forecast - 30 Days FREE Trial $98M -0.8x 1.0x
PTCO Unlock Forecast - 30 Days FREE Trial $2M x x
REI Unlock Forecast - 30 Days FREE Trial $195M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $618M 7.2x 1.1x
RKDA Unlock Forecast - 30 Days FREE Trial $5M -1.4x 0.8x
ROYL Unlock Forecast - 30 Days FREE Trial $4M x x
RRC Unlock Forecast - 30 Days FREE Trial $9514M 16.6x 2.3x
RSRV Unlock Forecast - 30 Days FREE Trial $27M x 0.9x
SD Unlock Forecast - 30 Days FREE Trial $563M 8.5x 1.1x
SM Unlock Forecast - 30 Days FREE Trial $2319M 3.2x 0.5x
SOC Unlock Forecast - 30 Days FREE Trial $547M x 1.6x
SPND Unlock Forecast - 30 Days FREE Trial $15M x 0.9x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $2084M 56.7x 0.9x
TBN Unlock Forecast - 30 Days FREE Trial $476M x 1.6x
TBNRL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
TPET Unlock Forecast - 30 Days FREE Trial $7M -3.7x 0.6x
TRLEF Unlock Forecast - 30 Days FREE Trial $2M x 2.2x
TTI Unlock Forecast - 30 Days FREE Trial $1179M 9.6x 4.0x
TXO Unlock Forecast - 30 Days FREE Trial $612M 36.3x x
UNTC Unlock Forecast - 30 Days FREE Trial $319M 1.0x 0.9x
USEG Unlock Forecast - 30 Days FREE Trial $33M -1.3x 1.3x
VTLE Unlock Forecast - 30 Days FREE Trial $741M 3.8x 0.4x
WTI Unlock Forecast - 30 Days FREE Trial $277M -7.2x -8.6x

Frequently Asked Questions - New Concept Energy, Inc. Stock Forecast

How accurate are New Concept Energy, Inc. stock predictions?

Our AI model shows a 44% Spearman correlation coefficient for GBR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence New Concept Energy, Inc. stock price forecasts?

Our analysis considers New Concept Energy, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is New Concept Energy, Inc. a good investment in 2025?

Based on our AI analysis, New Concept Energy, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are New Concept Energy, Inc. forecasts updated?

New Concept Energy, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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