What Is New Concept Energy, Inc (GBR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on New Concept Energy, Inc at its current price of $0.66. The composite intrinsic value is estimated at $0.39 (-40.1% average return), with 6 models flagging overvaluation risk. The most optimistic model, FTNN, places fair value at $0.85 (+30.4%), while Bayesian DCF — the most conservative — estimates $0.09 (-86.4%). This +116.8% gap reflects genuine analytical uncertainty about New Concept Energy, Inc's intrinsic worth.
What Do the Models Say About GBR?
9 of 13 models are currently active for GBR. Of these, 2 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates GBR's intrinsic value at $0.09, implying -86.4% downside from the current price. See which stocks rank higher →
How Does GBR Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, GBR ranks #46 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Within the Crude Petroleum & Natural Gas space, New Concept Energy, Inc competes in an environment where debt-to-EBITDAX often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is GBR a Value Trap?
CirclFi's Value Trap algorithm assigns GBR a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for New Concept Energy, Inc. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, New Concept Energy, Inc's fundamental quality profile registers 6.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +116.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GBR's 9 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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