New Concept Energy (NYSE:GBR – Get Free Report) and Riley Exploration Permian (NYSE:REPX – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, profitability, risk, analyst recommendations, dividends and institutional ownership.
Analyst Recommendations
This is a summary of current recommendations for New Concept Energy and Riley Exploration Permian, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| New Concept Energy | 0 | 0 | 0 | 0 | 0.00 |
| Riley Exploration Permian | 0 | 0 | 1 | 0 | 3.00 |
Riley Exploration Permian has a consensus price target of $47.00, indicating a potential upside of 38.93%. Given Riley Exploration Permian’s stronger consensus rating and higher possible upside, analysts plainly believe Riley Exploration Permian is more favorable than New Concept Energy.
Earnings and Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| New Concept Energy | $150,000.00 | 40.36 | -$20,000.00 | ($0.03) | -39.33 |
| Riley Exploration Permian | $375.05 million | 1.94 | $111.59 million | $5.64 | 6.00 |
Riley Exploration Permian has higher revenue and earnings than New Concept Energy. New Concept Energy is trading at a lower price-to-earnings ratio than Riley Exploration Permian, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares New Concept Energy and Riley Exploration Permian’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| New Concept Energy | -25.85% | -0.83% | -0.82% |
| Riley Exploration Permian | 28.48% | 23.82% | 11.31% |
Volatility & Risk
New Concept Energy has a beta of 0.33, suggesting that its share price is 67% less volatile than the S&P 500. Comparatively, Riley Exploration Permian has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500.
Institutional & Insider Ownership
58.9% of Riley Exploration Permian shares are owned by institutional investors. 2.1% of New Concept Energy shares are owned by insiders. Comparatively, 3.9% of Riley Exploration Permian shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Summary
Riley Exploration Permian beats New Concept Energy on 13 of the 14 factors compared between the two stocks.
About New Concept Energy
New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. is based in Dallas, Texas.
About Riley Exploration Permian
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the Northwest Shelf and Yeso trend of the Permian Basin. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.
Receive News & Ratings for New Concept Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for New Concept Energy and related companies with MarketBeat.com's FREE daily email newsletter.
