Head-to-Head Analysis: New Concept Energy (GBR) vs Competitors

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New Energy Concept (NYSE: GBRGet a rating) is one of 278 state-owned companies in the Crude Oil and Natural Gas sector, but how does it differ from its rivals? We will compare New Concept Energy to related companies based on strength of institutional ownership, profitability, earnings, valuation, analyst recommendations, dividends and risk.

Institutional and Insider Ownership

6.8% of New Concept Energy shares are held by institutional investors. By comparison, 48.6% of the shares of all “Crude Oil and Natural Gas” companies are held by institutional investors. 2.1% of New Concept Energy shares are held by insiders. By comparison, 10.2% of the shares of all “Crude Oil and Natural Gas” companies are held by insiders. Strong institutional ownership indicates that large money managers, endowments, and hedge funds believe a company is poised for long-term growth.

Risk and Volatility

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

Analyst Notes

This is a summary of recent ratings and target prices for New Concept Energy and its rivals, as provided by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
New energy concept 0 0 0 0 N / A
Energy competitors of the new concept 2220 10941 15721 607 2.50

As a group, the Crude Oil and Natural Gas companies have an upside potential of 15.93%. Since New Concept Energy’s rivals have higher upside potential, analysts clearly believe that New Concept Energy has less favorable growth aspects than its rivals.

Valuation and benefits

This table compares the gross revenue, earnings per share (EPS) and valuation of New Concept Energy and its rivals.

Gross revenue Net revenue Price/earnings ratio
New energy concept $100,000.00 $70,000.00 137.07
Energy competitors of the new concept $8.99 billion $558.24 million 2.17

New Concept Energy’s competitors have higher revenues and profits than New Concept Energy. New Concept Energy trades at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its sector.

Profitability

This table compares the net margins, return on equity and return on assets of New Concept Energy and its competitors.

Net margins Return on equity return on assets
New energy concept 68.63% 1.58% 1.52%
Energy competitors of the new concept -14.35% 0.23% 6.75%

Summary

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

New Concept Energy Company Profile (Get a rating)

New Concept Energy, Inc. is in the real estate rental business. The Company owns approximately 190 acres of land located in Parkersburg, West Virginia. She 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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