GBR vs GPOR

New Concept Energy, Inc vs Gulfport Energy Corporation — Valuation Comparison 2026

GBR

Crude Petroleum & Natural Gas
New Concept Energy, Inc
Quality
6.2
out of 10
Value Trap
26
LOW
Price
$0.76
Last close
Models
9/13
Active
VS

GPOR

Crude Petroleum & Natural Gas
Gulfport Energy Corporation
Quality
9.2
out of 10
Value Trap
12
SAFE
Price
$168.59
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType GBR Fair ValueGBR Upside GPOR Fair ValueGPOR Upside
Bayesian DCF Intrinsic $0.11 -85.1% $674.04 +299.8%
Earnings Power Value Intrinsic $249.29 +47.9%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $0.56 -25.7% $45.34 -73.1%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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GBR vs GPOR — Which Stock Is More Undervalued?

GPOR scores higher with a 9.2/10 quality rating vs GBR's 6.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing New Concept Energy, Inc (GBR) and Gulfport Energy Corporation (GPOR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GBR currently trades at $0.76 with a QOC of 6.2/10, while GPOR trades at $168.59 with a QOC of 9.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).