Head to Head Contrast: New Concept Energy (GBR) & Its Peers

New Concept Energy (NYSE:GBRGet Rating) is one of 278 publicly-traded companies in the “Crude petroleum & natural gas” industry, but how does it weigh in compared to its rivals? We will compare New Concept Energy to related businesses based on the strength of its earnings, profitability, valuation, analyst recommendations, dividends, institutional ownership and risk.

Analyst Recommendations

This is a summary of current ratings and target prices 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 2222 10959 15749 621 2.50

As a group, “Crude petroleum & natural gas” companies have a potential upside of 22.58%. Given New Concept Energy’s rivals higher possible upside, analysts plainly believe New Concept Energy has less favorable growth aspects than its rivals.

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 -14.15% 0.67% 6.84%

Volatility & Risk

New Concept Energy has a beta of 0.15, suggesting 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, suggesting that their average stock price is 34% more volatile than the S&P 500.

Institutional and Insider 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 insiders. Comparatively, 10.0% of shares of all “Crude petroleum & natural gas” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Earnings & Valuation

This table compares New Concept Energy and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
New Concept Energy $100,000.00 $70,000.00 120.06
New Concept Energy Competitors $9.49 billion $567.39 million -3.12

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.

Receive News & Ratings for New Concept Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for New Concept Energy and related companies with MarketBeat.com's FREE daily email newsletter.