New Concept Energy (NYSE:GBR – Get Free Report) and Vermilion Energy (NYSE:VET – Get Free Report) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, analyst recommendations and institutional ownership.
Risk & Volatility
New Concept Energy has a beta of 0.34, suggesting that its stock price is 66% less volatile than the S&P 500. Comparatively, Vermilion Energy has a beta of 2, suggesting that its stock price is 100% more volatile than the S&P 500.
Profitability
This table compares New Concept Energy and Vermilion Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| New Concept Energy | -18.62% | -0.59% | -0.58% |
| Vermilion Energy | -41.33% | 5.99% | 2.94% |
Earnings & Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| New Concept Energy | $145,000.00 | 40.69 | -$20,000.00 | ($0.03) | -38.33 |
| Vermilion Energy | $2.14 billion | 0.68 | -$176.01 million | ($2.78) | -3.30 |
New Concept Energy has higher earnings, but lower revenue than Vermilion Energy. New Concept Energy is trading at a lower price-to-earnings ratio than Vermilion Energy, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a summary of current recommendations and price targets for New Concept Energy and Vermilion Energy, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| New Concept Energy | 0 | 0 | 0 | 0 | N/A |
| Vermilion Energy | 0 | 1 | 3 | 0 | 2.75 |
Vermilion Energy has a consensus target price of $25.00, suggesting a potential upside of 172.63%. Given Vermilion Energy’s higher possible upside, analysts plainly believe Vermilion Energy is more favorable than New Concept Energy.
Institutional and Insider Ownership
31.9% of Vermilion Energy shares are owned by institutional investors. 2.1% of New Concept Energy shares are owned by company insiders. Comparatively, 2.6% of Vermilion Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Summary
Vermilion Energy beats New Concept Energy on 9 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 Vermilion Energy
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas. The company has properties in West Central Alberta, southeast Saskatchewan, Manitoba, and West Pembina in Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.
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