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GBR · New Concept Energy, Inc.

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$0.72 0.00 (-0.43%) At close · Oct 9
Market Cap
$3.67M
Shares
5.13M
Volume · Oct 9 6487 Avg daily vol (3M) 80.69K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.72 Open$0.70 Day$0.70–0.74 52W close$0.62–1.09 Avg vol 30d99K Short int23K · 0.5% float · 1.0d Short vol6% DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$157,000
Trailing 12 months
Net income (TTM)
−$88,000
Trailing 12 months
Revenue growth YoY
+2.5%
Year over year
Operating margin
-187.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-28.5%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −17%
trailing
YTD return −5%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+44% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.45% of float · ▼ -8.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
EPS growth 0%
Y/Y
Balance sheet $165.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −43%
past year
ATR 8.4%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+44% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.45% of float · ▼ -8.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 20% Range high $1
vs 200-day avg -8% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GBR
New Concept Energy, Inc.
this stock
$3.67M -4.7% +6.2% — 0.5%
CBRE
Cbre Group, Inc.
$37.88B -18.7% +13.4% 30.1 1.5%
BEKE
KE Holdings Inc.
$19.60B +13.2% +5.6% — 1.9%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$17.06B -24.3% — — 0.2%
JLL
Jones Lang Lasalle Inc
$13.80B -10.9% +11.4% 14.4 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
13
% held
4.4%
Net QoQ
+14.1K sh
Top holder
TWO SIGMA SECURITIES, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
23.2K
Days to cover
1.0d
Change
-2.1K sh
View
Short Volume
Short vol %
6%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$6.1K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
88.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$155.0K
Net income (FY)
$-46.0K
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
GBR -6.6% -5.9% -16.9% -6.7% -4.7%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -7.8% -7.8% -26.7% -8.8% -18.8%
Key facts CIK 105744 CUSIP 643611106 13F (30d) 1 filings 1 filers