US Energy Financials
| USEG Stock | USD 1.52 0.07 4.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.1 | 0.1075 |
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| Current Ratio | 0.72 | 0.7557 |
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The essential information of the day-to-day investment outlook for US Energy includes many different criteria found on its balance sheet. An individual investor should monitor US Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in US Energy.
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USEG | Select Account or Indicator |
US Energy Stock Summary
US Energy competes with PEDEVCO Corp, Houston American, PHX Minerals, Trio Petroleum, and PrimeEnergy. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. Energy Corp. was incorporated in 1966 and is based in Houston, Texas. U S operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9118053076 |
| CUSIP | 911805109 911805307 911805208 |
| Location | Texas; U.S.A |
| Business Address | 1616 South Voss |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.usnrg.com |
| Phone | 346 509 8734 |
| Currency | USD - US Dollar |
US Energy Key Financial Ratios
| Return On Equity | -0.66 | ||||
| Profit Margin | (1.55) % | ||||
| Operating Margin | (0.35) % | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 32.32 M |
US Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Liab | 1.4M | 892K | 1.5M | 1.5M | 1.3M | 1.3M | |
| Other Assets | 26K | 7.4M | 2.9M | 1.8M | 1.7M | 1.6M | |
| Net Tangible Assets | 11.7M | 11.2M | 8.6M | 13.4M | 12.1M | 11.5M | |
| Capital Surpluse | 136.7M | 136.9M | 142.7M | 149.3M | 171.7M | 144.8M |
US Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (1.1M) | 1.6M | (1.4M) | 9.4M | (35.0M) | (33.3M) | |
| Ebit | (874K) | (2.5M) | (1.7M) | (2.3M) | (32.1M) | (30.5M) | |
| Net Interest Income | (11K) | (14K) | (57K) | (544K) | (1.1M) | (1.1M) |
US Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 526K | 520K | 679K | 9.8M | 11.4M | 12.0M | |
| Other Non Cash Items | 318K | (58K) | (123K) | (1.8M) | 23.2M | 24.3M | |
| Net Borrowings | (600K) | (1.2M) | 314K | (199K) | (179.1K) | (170.1K) | |
| Change To Netincome | 416K | (54K) | 4.3M | 614K | 552.6K | 525.0K |
USEG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Energy's current stock value. Our valuation model uses many indicators to compare US Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Energy competition to find correlations between indicators driving US Energy's intrinsic value. More Info.US Energy Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, US Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value US Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.US Energy Corp Systematic Risk
US Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on US Energy Corp correlated with the market. If Beta is less than 0 US Energy generally moves in the opposite direction as compared to the market. If US Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Energy is generally in the same direction as the market. If Beta > 1 US Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in US Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of US Energy growth as a starting point in their analysis.
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US Energy December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing USEG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.69 | |||
| Information Ratio | 0.153 | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 10.18 |
Complementary Tools for USEG Stock analysis
When running US Energy's price analysis, check to measure US Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Energy is operating at the current time. Most of US Energy's value examination focuses on studying past and present price action to predict the probability of US Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Energy's price. Additionally, you may evaluate how the addition of US Energy to your portfolios can decrease your overall portfolio volatility.
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