GBR (New Concept Energy) Moat Score: 1/10 (As of Jul. 25, 2026)

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GBR New Concept Energy Inc GBR
39 GF Score
Price $0.72
GF Value $0.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is New Concept Energy Moat Score?

New Concept Energy GBR -0.28% 39 Moat Score is 1 as of Jul. 25, 2026. GuruFocus rates GBR with a GF Score™ of 39/100 and a GF Value™ of $0.98 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,867 Real Estate companies, New Concept Energy ranks better than 89.61% on this metric.

New Concept Energy has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

New Concept Energy has No Moat: New Concept Energy operates in a highly competitive and volatile energy sector with minimal market share and no significant competitive advantages, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes New Concept Energy might have No Moat - Very weak/transient advantages.

New Concept Energy  (AMEX:GBR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

New Concept Energy Moat Score Related Terms

GBR vs ALBT, TNMD, LRHC: Moat Score Comparison

For the Real Estate Services subindustry, New Concept Energy's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New Concept Energy Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, New Concept Energy's Moat Score distribution charts can be found below:

* The bar in red indicates where New Concept Energy's Moat Score falls into.


GBR
39GF Score
New Concept Energy Inc GBR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
New Concept Energy (GBR) has a Moat Score of 1 as of Jul. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, New Concept Energy ranks #194 out of 1867 companies in the Real Estate industry, placing it in the top 10.4%.
Is New Concept Energy's Moat Score too high?
New Concept Energy's current Moat Score is 1. Based on the distribution chart, New Concept Energy ranks #194 out of 1867 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, New Concept Energy has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Concept Energy's Moat Score compare to ALBT and TNMD?
According to the Real Estate industry distribution chart, New Concept Energy ranks #194 out of 1867 companies for Moat Score. This places New Concept Energy in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. New Concept Energy's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Concept Energy stock overvalued right now?
Based on GuruFocus' analysis, New Concept Energy (GBR) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.98, compared to a current price of $0.72 — trading 26.7% below its estimated fair value. The current Moat Score is 1. New Concept Energy's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For New Concept Energy (GBR), the current Moat Score is 1 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Concept Energy (GBR) Overvalued in 2026?

Based on GuruFocus' analysis, New Concept Energy stock appears to be undervalued. The current stock price of $0.72 is trading 26.7% below its estimated GF Value™ of $0.98. GuruFocus considers New Concept Energy to be Modestly Undervalued.

Key valuation signals for GBR:

  • Moat Score: 1
  • GF Value™: $0.98 vs. price of $0.72 (26.7% below fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the GBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Concept Energy Business Description

Address 1603 LBJ Freeway, Suite 800, Dallas, TX, USA, 75234
New Concept Energy Inc is a United States-based company engaged in Real Estate Operations. It intends to continue to operate and or sell its West Virginia property. It provides advisory and management services for an independent West Virginia oil and gas company. The Company seeks to establish or acquire new business operations.
39GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.98
GF Value