New Concept Energy, Inc. (GBR) Stock Price & Analysis
New Concept Energy, Inc. (GBR) closed at USD 0.67 on Friday, October 23, 2026, down 0.30% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.67; the Oct 23, 2026 session ranged USD 0.66–0.73 on volume of 88,875 shares. Market capitalization is $4.79M, with a 52-week range of USD 0.62–1.31 (ASE). Source: Nexqual, retrieved October 24, 2026 at 12:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GBR.md
Key facts (GBR)
- Analysts: None.
- Total return with dividends: 1Y -31.6% vs S&P 500 +13.4%; 5Y -82.3% vs S&P 500 +76.9%.
Analysts (GBR)
Consensus None.
Total return (dividends reinvested) (GBR)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -31.6% | -82.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -31.7% | -29.3% |
| Volatility (annualized) | 71.6% | 61.4% |
| Max drawdown | -43.1% (Mar 2026→Jul 2026) | -83.6% (Nov 2021→Jul 2026) |
GBR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 12:40 UTC)
| Price | USD 0.67 |
|---|---|
| Change | ▼ 0.30% (down) |
| Previous Close | USD 0.67 |
| Open | USD 0.66 |
| Day Range | USD 0.66 – 0.73 |
| 52-Week Range | USD 0.62 – 1.31 |
| Volume | 88,875 shares |
| Market Cap | $4.79M |
| Exchange | ASE |
Technical Analysis (GBR)
Nexqual's technical model rates GBR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.31 (neutral) |
| vs SMA50 | Below (USD 0.74) |
| MACD | -0.02 (negative) |
Analyst Ratings (GBR)
Wall Street analysts rate GBR "None", per Nexqual as of October 24, 2026 at 12:40 UTC.
| Consensus Rating | None |
|---|
Earnings (GBR)
Source: Nexqual, October 24, 2026 at 12:40 UTC.
Financials & Fundamentals (GBR)
| Total Revenue | $157,000 |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.50% |
| Gross Margin | +64.97% |
| Operating Margin | -246.34% |
| Profit Margin | -56.05% |
| ROE | -1.98% |
| Current Ratio | 3.18 |
| Total Cash | $304,000 |
| Total Debt | $0 |
Source: Nexqual, October 24, 2026 at 12:40 UTC.
Financial Health Score (GBR)
Nexqual rates New Concept Energy, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 12:40 UTC.
| Growth | Mixed — Revenue +2.5% YoY (latest Q), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $304K cash, no debt |
| Cash Flow | Solid — Operating cash flow $20K (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE -2%, ROA -4.0% |
Ownership (GBR)
| Insider Ownership | +46.77% |
|---|---|
| Institutional Ownership | +4.51% |
| Shares Outstanding | 7.13M |
| Float | 2.73M |
| Short % of Float | +0.32% |
Source: Nexqual, October 24, 2026 at 12:40 UTC.
Leadership (GBR)
New Concept Energy, Inc. is led by Gene S. Bertcher, Chairman, CEO, President & CFO, per Nexqual as of October 24, 2026 at 12:40 UTC.
| Chairman, CEO, President & CFO | Gene S. Bertcher |
|---|
Major Backers & Investors (GBR)
Notable institutional backers of New Concept Energy, Inc. include Two Sigma Securities, LLC, Fidelity, Virtu Financial LLC, according to Nexqual as of October 24, 2026 at 12:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Securities, LLC | 1.14% |
| Fidelity | 0.62% |
| Virtu Financial LLC | 0.45% |
| UBS Group AG | 0.38% |
| Susquehanna International Group, LLP | 0.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.93% |
| Geode Capital | 0.64% |
| State Street | 0.46% |
Source: Nexqual, October 24, 2026 at 12:40 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OPEN | Opendoor Technologies Inc | USD 1.98 | ▼ 1.98% |
| CWK | Cushman & Wakefield Ltd. | USD 11.83 | ▼ 2.23% |
| NMRK | Newmark Group, Inc. | USD 11.52 | ▼ 2.54% |
| IHS | IHS Holding Limited | USD 8.44 | ▼ 0.12% |
| CIGI | Colliers International Group In | USD 92.89 | ▼ 3.7% |
| FSV | FirstService Corporation | USD 143.67 | ▼ 2.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt