Us Energy Corp Stock Buy Hold or Sell Recommendation
| USEG Stock | USD 1.55 0.11 7.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US Energy Corp is 'Sell'. Macroaxis provides US Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USEG positions.
Check out US Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as USEG and provide practical buy, sell, or hold advice based on investors' constraints. US Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
USEG |
Execute US Energy Buy or Sell Advice
The USEG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Energy Corp. Macroaxis does not own or have any residual interests in US Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
US Energy Trading Alerts and Improvement Suggestions
| US Energy Corp is way too risky over 90 days horizon | |
| US Energy Corp may become a speculative penny stock | |
| US Energy Corp appears to be risky and price may revert if volatility continues | |
| US Energy Corp currently holds 5.79 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 32.32 M. Net Loss for the year was (32.36 M) with profit before overhead, payroll, taxes, and interest of 3.77 M. | |
| About 54.0% of US Energy outstanding shares are owned by insiders | |
| Latest headline from oilprice.com: Industry Pushes Back on LNG Export Pause |
US Energy Returns Distribution Density
The distribution of US Energy's historical returns is an attempt to chart the uncertainty of US Energy's future price movements. The chart of the probability distribution of US Energy daily returns describes the distribution of returns around its average expected value. We use US Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Energy returns is essential to provide solid investment advice for US Energy.
| Mean Return | 0.91 | Value At Risk | -5.91 | Potential Upside | 10.18 | Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USEG Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-09-30 | 73.0 | Zrc Wealth Management, Llc | 2024-09-30 | 11.0 | Jpmorgan Chase & Co | 2024-09-30 | 10.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.0 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 239.8 K | Verity Asset Management, Inc. | 2024-09-30 | 110.3 K |
US Energy Cash Flow 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 |
US Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to US Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that US Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USEG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | 0.16 |
US Energy Volatility Alert
US Energy Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.US Energy Fundamentals Vs Peers
Comparing US Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze US Energy's direct or indirect competition across all of the common fundamentals between US Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Energy to competition |
| Fundamentals | US Energy | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (1.55) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 42.18 M | 16.62 B |
| Shares Outstanding | 27.97 M | 571.82 M |
| Shares Owned By Insiders | 53.65 % | 10.09 % |
| Shares Owned By Institutions | 26.50 % | 39.21 % |
| Number Of Shares Shorted | 30.62 K | 4.71 M |
| Price To Earning | 70.00 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 32.32 M | 9.43 B |
| Gross Profit | 3.77 M | 27.38 B |
| EBITDA | (20.72 M) | 3.9 B |
| Net Income | (32.36 M) | 570.98 M |
| Cash And Equivalents | 2.62 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 5.79 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 1.27 X | 1.93 K |
| Cash Flow From Operations | 5.47 M | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | (1.30) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 43.35 M | 19.03 B |
| Total Asset | 80.44 M | 29.47 B |
| Retained Earnings | (172.13 M) | 9.33 B |
| Working Capital | (2.71 M) | 1.48 B |
| Current Asset | 6.84 M | 9.34 B |
Note: Acquisition by Ryan Smith of 500 shares of US Energy at 1.72 subject to Rule 16b-3 [view details]
US Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USEG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About US Energy Buy or Sell Advice
When is the right time to buy or sell US Energy Corp? Buying financial instruments such as USEG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having US Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
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Check out US Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.237 | Earnings Share (1.30) | Revenue Per Share 0.828 | Quarterly Revenue Growth (0.39) | Return On Assets (0.24) |
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Energy's market value can be influenced by many factors that don't directly affect US Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.