Critical Survey: New Concept Energy (GBR) & The Competition

New Concept Energy (NYSE:GBRGet Rating) is one of 279 public companies in the “Crude petroleum & natural gas” industry, but how does it compare to its rivals? We will compare New Concept Energy to similar businesses based on the strength of its institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation.

Insider and Institutional Ownership

6.8% of New Concept Energy shares are owned by institutional investors. Comparatively, 48.9% of shares of all “Crude petroleum & natural gas” companies are owned by institutional investors. 2.1% of New Concept Energy shares are owned by company insiders. Comparatively, 10.1% of shares of all “Crude petroleum & natural gas” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of recent recommendations for New Concept Energy and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Concept Energy 0 0 0 0 N/A
New Concept Energy Competitors 2212 10920 15699 606 2.50

As a group, “Crude petroleum & natural gas” companies have a potential upside of 6.76%. Given New Concept Energy’s rivals higher possible upside, analysts clearly believe New Concept Energy has less favorable growth aspects than its rivals.

Volatility and Risk

New Concept Energy has a beta of 0.15, meaning that its stock price is 85% less volatile than the S&P 500. Comparatively, New Concept Energy’s rivals have a beta of 1.34, meaning that their average stock price is 34% more volatile than the S&P 500.

Profitability

This table compares New Concept Energy and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
New Concept Energy 68.63% 1.58% 1.52%
New Concept Energy Competitors -14.35% 0.23% 6.75%

Valuation & Earnings

This table compares New Concept Energy and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
New Concept Energy $100,000.00 $70,000.00 153.08
New Concept Energy Competitors $8.94 billion $555.44 million 3.41

New Concept Energy’s rivals have higher revenue and earnings than New Concept Energy. New Concept Energy is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

New Concept Energy rivals beat New Concept Energy on 7 of the 10 factors compared.

About New Concept Energy (Get Rating)

New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of 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 based in Dallas, Texas.

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