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Upturn AI SWOT - About
New Concept Energy Inc (GBR)
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Upturn Advisory Summary
06/30/2025: GBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 31.92% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.49M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.01 | 52 Weeks Range 0.67 - 1.82 | Updated Date 06/29/2025 |
52 Weeks Range 0.67 - 1.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -27.03% | Operating Margin (TTM) -165.79% |
Management Effectiveness
Return on Assets (TTM) -3.33% | Return on Equity (TTM) -0.88% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5159169 | Price to Sales(TTM) 37.1 |
Enterprise Value 5159169 | Price to Sales(TTM) 37.1 | ||
Enterprise Value to Revenue 34.86 | Enterprise Value to EBITDA 28.44 | Shares Outstanding 5131930 | Shares Floating 4485670 |
Shares Outstanding 5131930 | Shares Floating 4485670 | ||
Percent Insiders 12.59 | Percent Institutions 5.91 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
New Concept Energy Inc
Company Overview
History and Background
New Concept Energy Inc. (GBR) was founded in 1975. Initially focused on oil and gas exploration and production, the company has transitioned to real estate investment and management. The company has divested substantially all of its oil and gas assets.
Core Business Areas
- Real Estate: Focuses on acquiring, owning, and leasing commercial real estate properties.
Leadership and Structure
The company's leadership structure consists of the board of directors and executive officers. Information is limited on specific personnel outside of SEC filings.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: The company generates revenue through leasing commercial real estate properties. Market share data is difficult to ascertain due to the localized and fragmented nature of commercial real estate. Competitors include other local and regional real estate investment firms.
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by economic conditions, interest rates, and demographic trends. Demand for commercial space varies based on sector and location.
Positioning
New Concept Energy Inc. is a relatively small player in the commercial real estate market, focusing on specific properties and regions. Competitive advantages, if any, depend on property location, lease terms, and management efficiency.
Total Addressable Market (TAM)
The global commercial real estate market is valued in the trillions of dollars. New Concept Energy's TAM is limited by its geographic focus and available capital.
Upturn SWOT Analysis
Strengths
- Established presence in select real estate markets
- Potential for steady income stream from leases
- Diversified from oil and gas sector
Weaknesses
- Limited capital for expansion
- Small size compared to larger real estate investment trusts (REITs)
- Dependence on economic conditions affecting tenants
Opportunities
- Acquisition of undervalued properties
- Development of existing properties
- Expansion into new geographic markets
Threats
- Economic downturns impacting tenant solvency
- Rising interest rates increasing borrowing costs
- Increased competition from larger REITs
- Changes in zoning regulations
Competitors and Market Share
Key Competitors
- ARE
- PLD
- EQIX
Competitive Landscape
New Concept Energy Inc. faces significant competition from larger, more established REITs with greater access to capital and resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been erratic due to the company's shift away from oil and gas.
Future Projections: Future growth depends on successful real estate investments and management. Analyst coverage is limited.
Recent Initiatives: Recent initiatives focus on acquiring and managing commercial real estate properties.
Summary
New Concept Energy Inc. is a micro-cap company in transition, shifting from oil and gas to real estate. Its small size and limited capital pose challenges. The company's future hinges on successful real estate investments and navigating a competitive market. Investors should be cautious given the company's volatile history and limited analyst coverage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Market data providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New Concept Energy Inc
Exchange NYSE MKT | Headquaters Dallas, TX, United States | ||
IPO Launch date 1993-03-26 | Chairman, CEO, President & CFO Mr. Gene S. Bertcher CPA | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 2 | Website https://www.newconceptenergy.com |
Full time employees 2 | Website https://www.newconceptenergy.com | ||
New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. It also provides 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.
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