GBR · New Concept Energy, Inc.
$0.68
0.00 (-0.31%)
At close · Jul 29
Market Cap
$3.52M
Shares
5.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.68
Open$0.69
Day$0.68–0.69
52W$0.62–1.31
Avg vol 30d95K
Short int25K · 0.5% float · 1.0d
Short vol46%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−6%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−5%
trailing
YTD return
−9%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 9 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -45.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
0%
Y/Y
Balance sheet
$191.0K
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 9 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -45.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 9%
52-wk high $1
vs 200-day avg -15%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GBR
this stock
New Concept Energy, Inc.
|
$3.52M | -9.1% | +6.2% | — | 0.5% |
|
CBRE
Cbre Group, Inc.
|
$43.27B | -7.0% | +3.6% | 34.4 | 1.9% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$21.22B | -5.4% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$18.01B | +7.8% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$16.78B | +7.5% | +11.4% | 19.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBR | +0.3% | -1.2% | -5.3% | -1.2% | -9.1% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.7% | +1.2% | -11.6% | +1.2% | -16.1% |
Key facts
CIK
105744
CUSIP
643611106
13F (30d)
1 filings
1 filers