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New Concept Energy, Inc (GBR) Fair Value & Analysis

Real Estate · US · Market cap $3.9M

NC New Concept Energy, Inc logo New Concept Energy, Inc GBR · US
Price$0.7171
Fair Value$0.1100
Upside-84.7%
Quality95/100
Evidence: Low Range $0.1000 – $0.1200

Fair value as of: Jun 25, 2026

From 7 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from $1.58 to $0.1100 (−93.0%) since Jun 24, 2026. Share price −7.9% over the past month.

Price vs Fair Value (12 months)

$1.24 $0.7171 Fair Value $0.1100 Jun 2025 Jun 2026

12‑month range $0.7171 – $1.24 · fair‑value band $0.1000 – $0.1200 · the $0.7171 price screens above the $0.1100 fair value. As of Jun 25, 2026.

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Analysis

New Concept Energy, Inc (GBR) currently trades at $0.7171, while our model-based Fair Value estimate is $0.1100 — implying the stock looks roughly 84.7% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, New Concept Energy, Inc generated revenue of $156K at a net margin of -25.6%. Revenue grew 2.6% year over year. It earns a return on equity of -0.9%. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $156K
Revenue growth (YoY) +2.6%
Net margin -25.6%
Return on equity -0.9%
Free cash flow $20.0K FY2025
Operating margin -131%
More key figures
EPS (TTM) $-0.0100
EPS growth (YoY) -88.3%
Net cash $383K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. The company offers advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is headquartered in Dallas, Texas.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

New Concept Energy, Inc reported revenue of $155K in FY2025 versus $101K in FY2021, a compound +11.3%/yr. Reported net income was −$46.0K in FY2025.

Revenue +11.3%/yr
FY21 $101K
FY22 $212K
FY23 $152K
FY24 $146K
FY25 $155K
Net income
FY21 $70.0K
FY22 $181K
FY23 −$21.0K
FY24 −$18.0K
FY25 −$46.0K

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Frequently asked questions

Is New Concept Energy, Inc (GBR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $0.1100 versus a price of $0.7171 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GBR?
Our 21-model fair value for New Concept Energy, Inc is $0.1100 (as of Jun 25, 2026), built from audited fundamentals. The current price is $0.7171.
What is the quality score of GBR?
New Concept Energy, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of New Concept Energy, Inc (GBR)?
New Concept Energy, Inc reported trailing-twelve-month revenue of about $156K (latest available figure, as of Jun 25, 2026).
What is the net profit margin of GBR?
The net profit margin of New Concept Energy, Inc is about -25.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.