GBR · New Concept Energy, Inc.
Market Cap
$3.67M
Shares
5.13M
Volume · Oct 9
6487
Avg daily vol (3M)
80.69K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+6%
Y/Y
EPS growth
0%
Y/Y
Balance sheet
$165.0K
net debt
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GBR
this stock
New Concept Energy, Inc.
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
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