New Concept Energy (NYSE:GBR – Get Free Report) and Matador Resources (NYSE:MTDR – Get Free Report) are both oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, profitability, earnings, dividends, valuation, analyst recommendations and institutional ownership.
Risk & Volatility
New Concept Energy has a beta of 0.3, suggesting that its share price is 70% less volatile than the S&P 500. Comparatively, Matador Resources has a beta of 3.26, suggesting that its share price is 226% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent recommendations and price targets for New Concept Energy and Matador Resources, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| New Concept Energy | 0 | 0 | 0 | 0 | 0.00 |
| Matador Resources | 0 | 1 | 13 | 0 | 2.93 |
Earnings & Valuation
This table compares New Concept Energy and Matador Resources”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| New Concept Energy | $150,000.00 | N/A | -$20,000.00 | ($0.03) | -40.67 |
| Matador Resources | $2.81 billion | 2.71 | $846.07 million | $7.55 | 8.07 |
Matador Resources has higher revenue and earnings than New Concept Energy. New Concept Energy is trading at a lower price-to-earnings ratio than Matador Resources, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares New Concept Energy and Matador Resources’ 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% |
| Matador Resources | 27.45% | 20.01% | 10.67% |
Institutional and Insider Ownership
92.0% of Matador Resources shares are owned by institutional investors. 2.1% of New Concept Energy shares are owned by insiders. Comparatively, 6.1% of Matador Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Summary
Matador Resources beats New Concept Energy on 13 of the 13 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 Matador Resources
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
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.
