GBR · New Concept Energy, Inc.
$0.81
+0.03 (+3.82%)
At close · Aug 21
Market Cap
$4.09M
Shares
5.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.81
Open$0.79
Day$0.78–0.81
52W close$0.62–1.21
Avg vol 30d70K
Short int32K · 0.6% float · 1.0d
Short vol59%
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+15%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−21%
trailing
YTD return
+8%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
0.63% of float · ▲ +28.3% 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
57
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
0%
Y/Y
Balance sheet
$191.0K
net cash
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
4.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 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
Rising
0.63% of float · ▲ +28.3% 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 · 32%
Range high $1
vs 200-day avg +3%
vs 50-day avg +15%
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.
|
$4.09M | +8.0% | +6.2% | — | 0.6% |
|
CBRE
Cbre Group, Inc.
|
$43.95B | -5.4% | +13.4% | 34.9 | 1.7% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$20.80B | -7.7% | — | — | 0.1% |
|
BEKE
KE Holdings Inc.
|
$19.59B | +12.6% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$17.65B | +15.1% | +11.4% | 18.4 | 2.1% |
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 | +14.1% | +12.5% | -21.4% | +20.9% | +8.0% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +15.4% | +8.8% | -32.9% | +18.4% | -4.3% |
Key facts
CIK
105744
CUSIP
643611106
13F (30d)
12 filings
12 filers