Critical Survey: New Concept Energy (NYSE:GBR) & Sanchez Energy (OTCMKTS:SNEC)

Volatility & Risk

New Concept Energy has a beta of 0.06, suggesting that its share price is 94% less volatile than the S&P 500. Comparatively, Sanchez Energy has a beta of 1.71, suggesting that its share price is 71% more volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
New Concept Energy -25.85% -0.83% -0.82%
Sanchez Energy 2.22% -18.15% 3.09%

Earnings & Valuation

This table compares New Concept Energy and Sanchez Energy”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
New Concept Energy $151,000.00 30.93 -$20,000.00 ($0.02) -45.50
Sanchez Energy $1.06 billion 0.00 $85.21 million N/A N/A

Sanchez Energy has higher revenue and earnings than New Concept Energy.

Institutional & Insider Ownership

0.6% of Sanchez Energy shares are owned by institutional investors. 2.1% of New Concept Energy shares are owned by insiders. Comparatively, 11.1% of Sanchez Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Sanchez Energy beats New Concept Energy on 7 of the 8 factors compared between the two stocks.

About New Concept Energy

(Get Free Report)

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. is based in Dallas, Texas.

About Sanchez Energy

(Get Free Report)

Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. It engages in the horizontal development of resources from the Eagle Ford Shale in South Texas. It also holds an undeveloped acreage position in the Tuscaloosa Marine Shale (TMS) in Mississippi and Louisiana. As of December 31, 2018, the company had assembled approximately 271,000 net acres in the Eagle Ford Shale; and owned approximately 34,000 net acres in the TMS. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas.

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