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New Concept Energy (GBR) Competitors

New Concept Energy logo
$1.20 +0.02 (+2.01%)
(As of 02:02 PM ET)

GBR vs. BORR, BPT, CHKEZ, CHKEW, HPKEW, MOOV, PBR, WDS, SHEL, and TTE

Should you be buying New Concept Energy stock or one of its competitors? The main competitors of New Concept Energy include Borr Drilling (BORR), BP Prudhoe Bay Royalty Trust (BPT), Chesapeake Energy (CHKEZ), Chesapeake Energy (CHKEW), HighPeak Energy (HPKEW), Moove Lubricants (MOOV), Petróleo Brasileiro S.A. - Petrobras (PBR), Woodside Energy Group (WDS), Shell (SHEL), and TotalEnergies (TTE). These companies are all part of the "petroleum and natural gas" industry.

New Concept Energy vs.

New Concept Energy (NYSE:GBR) and Borr Drilling (NYSE:BORR) are both oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership and dividends.

Borr Drilling received 7 more outperform votes than New Concept Energy when rated by MarketBeat users. Likewise, 70.00% of users gave Borr Drilling an outperform vote while only 0.00% of users gave New Concept Energy an outperform vote.

CompanyUnderperformOutperform
New Concept EnergyOutperform Votes
No Votes
Underperform Votes
66
100.00%
Borr DrillingOutperform Votes
7
70.00%
Underperform Votes
3
30.00%

83.1% of Borr Drilling shares are owned by institutional investors. 2.1% of New Concept Energy shares are owned by company insiders. Comparatively, 7.9% of Borr Drilling shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Borr Drilling has a net margin of 8.70% compared to New Concept Energy's net margin of -25.85%. Borr Drilling's return on equity of 8.50% beat New Concept Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
New Concept Energy-25.85% -0.83% -0.82%
Borr Drilling 8.70%8.50%2.61%

Borr Drilling has a consensus price target of $9.00, indicating a potential upside of 126.13%. Given Borr Drilling's stronger consensus rating and higher probable upside, analysts clearly believe Borr Drilling is more favorable than New Concept Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Concept Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Borr Drilling
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Borr Drilling had 6 more articles in the media than New Concept Energy. MarketBeat recorded 7 mentions for Borr Drilling and 1 mentions for New Concept Energy. New Concept Energy's average media sentiment score of 0.63 beat Borr Drilling's score of 0.16 indicating that New Concept Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Concept Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Borr Drilling
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

New Concept Energy has a beta of 0.3, meaning that its stock price is 70% less volatile than the S&P 500. Comparatively, Borr Drilling has a beta of 3.01, meaning that its stock price is 201% more volatile than the S&P 500.

Borr Drilling has higher revenue and earnings than New Concept Energy. New Concept Energy is trading at a lower price-to-earnings ratio than Borr Drilling, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Concept Energy$150KN/A-$20K-$0.03-40.00
Borr Drilling$771.60MN/A$22.10M$0.3312.06

Summary

Borr Drilling beats New Concept Energy on 16 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GBR vs. The Competition

MetricNew Concept EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market CapN/A$8.29B$8.58B$20.16B
Dividend YieldN/A23.68%11.47%3.49%
P/E Ratio-40.0011.4315.8937.74
Price / SalesN/A6.03128.7118.58
Price / Cash31.647.0711.4721.28
Price / Book1.351.783.364.65
Net Income-$20,000.00$1.20B$952.17M$985.06M
7 Day Performance4.35%0.99%1.43%1.65%
1 Month Performance1.69%8.32%3.18%2.32%
1 Year Performance9.09%0.55%410.42%26.39%

New Concept Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBR
New Concept Energy
N/A$1.20
+2.0%
N/A+8.9%$0.00$150,000.00-40.003
BORR
Borr Drilling
3.502 of 5 stars
$3.98
+3.1%
$9.00
+126.1%
-38.7%$0.00$771.60M11.852,869Gap Up
BPT
BP Prudhoe Bay Royalty Trust
N/A$1.09
flat
N/A-70.0%$0.00$6.64M0.002,020Gap Up
CHKEZ
Chesapeake Energy
N/A$85.22
flat
N/AN/A$0.00$4.90B0.001,200
CHKEW
Chesapeake Energy
N/A$89.48
flat
N/AN/A$0.00$4.90B0.001,200
HPKEW
HighPeak Energy
N/A$4.70
+5.6%
N/A-53.2%$0.00$1.14B0.0030Gap Up
MOOV
Moove Lubricants
N/AN/AN/AN/A$0.00N/A0.002,199High Trading Volume
PBR
Petróleo Brasileiro S.A. - Petrobras
4.979 of 5 stars
$14.29
+0.1%
$18.24
+27.7%
-11.3%$0.00$102.41B5.5846,730
WDS
Woodside Energy Group
0.4932 of 5 stars
$16.22
+1.9%
N/A-23.9%$0.00$13.99B0.004,667
SHEL
Shell
3.5798 of 5 stars
$66.16
+1.1%
$82.00
+23.9%
-1.9%$204.79B$323.18B13.61103,000
TTE
TotalEnergies
4.6408 of 5 stars
$59.72
-1.3%
$78.75
+31.9%
-11.8%$141.03B$218.95B8.52102,579Positive News

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This page (NYSE:GBR) was last updated on 11/21/2024 by MarketBeat.com Staff
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