Us Energy Corp Stock Analysis
| USEG Stock | USD 1.52 0.07 4.40% |
US Energy Corp is undervalued with Real Value of 1.76 and Target Price of 2.5. The main objective of US Energy stock analysis is to determine its intrinsic value, which is an estimate of what US Energy Corp is worth, separate from its market price. There are two main types of US Energy's stock analysis: fundamental analysis and technical analysis.
The US Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Energy's ongoing operational relationships across important fundamental and technical indicators.
USEG |
USEG Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Energy Corp recorded a loss per share of 1.3. The entity last dividend was issued on the 18th of May 2023. The firm had 1:10 split on the 6th of January 2020. 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. For more information please call Ryan Smith at 346 509 8734 or visit https://www.usnrg.com.US Energy Quarterly Total Revenue |
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US Energy Corp Investment Alerts
| 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 finance.yahoo.com: USEDC Provides Year-to-Date Oil and Gas Market Update and Post-Election Outlook |
US Energy Corp Upcoming and Recent Events
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
USEG Largest EPS Surprises
Earnings surprises can significantly impact US Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2023-08-14 | 2023-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-03-27 | 2022-12-31 | 0.01 | -0.03 | -0.04 | 400 |
USEG Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
USEG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.27 M.USEG Profitablity
The company has Profit Margin (PM) of (1.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.40) | (0.38) | |
| Return On Equity | (0.70) | (0.73) |
Management Efficiency
US Energy Corp has return on total asset (ROA) of (0.2393) % which means that it has lost $0.2393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6587) %, meaning that it created substantial loss on money invested by shareholders. US Energy's management efficiency ratios could be used to measure how well US Energy manages its routine affairs as well as how well it operates its assets and liabilities. The US Energy's current Return On Tangible Assets is estimated to increase to -0.38. The current Return On Capital Employed is estimated to decrease to -0.53. At this time, US Energy's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The US Energy's current Asset Turnover is estimated to increase to 0.42, while Non Current Assets Total are projected to decrease to roughly 43 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.84 | 1.75 | |
| Tangible Book Value Per Share | 1.84 | 1.75 | |
| Enterprise Value Over EBITDA | (1.34) | (1.41) | |
| Price Book Value Ratio | 0.54 | 0.52 | |
| Enterprise Value Multiple | (1.34) | (1.41) | |
| Price Fair Value | 0.54 | 0.52 | |
| Enterprise Value | 58.8 M | 37.1 M |
US Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (0.35) | Profit Margin (1.55) | Beta 0.473 | Return On Assets (0.24) | Return On Equity (0.66) |
Technical Drivers
As of the 19th of December, US Energy owns the Mean Deviation of 4.06, risk adjusted performance of 0.1344, and Downside Deviation of 4.69. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Energy Corp, as well as the relationship between them. Please validate US Energy Corp information ratio, and the relationship between the downside deviation and value at risk to decide if US Energy Corp is priced correctly, providing market reflects its prevailing price of 1.52 per share. Please also confirm US Energy total risk alpha, which is currently at 0.7154 to double-check the company can sustain itself at some future date.US Energy Corp Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Energy Outstanding Bonds
US Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USEG bonds can be classified according to their maturity, which is the date when US Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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US Energy Predictive Daily Indicators
US Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Energy Forecast Models
US Energy's time-series forecasting models are one of many US Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USEG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USEG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Energy. By using and applying USEG Stock analysis, traders can create a robust methodology for identifying USEG entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.03) | (0.98) | |
| Operating Profit Margin | (1.08) | (1.14) | |
| Net Loss | (1.00) | (0.95) | |
| Gross Profit Margin | 0.10 | 0.13 |
Current USEG Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USEG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. USEG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Buy | 2 | Odds |
Most USEG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USEG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Energy Corp, talking to its executives and customers, or listening to USEG conference calls.
USEG Stock Analysis Indicators
US Energy Corp stock analysis indicators help investors evaluate how US Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Energy shares will generate the highest return on investment. By understating and applying US Energy stock analysis, traders can identify US Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.4 M | |
| Long Term Debt | 5 M | |
| Common Stock Shares Outstanding | 25.3 M | |
| Total Stockholder Equity | 46.5 M | |
| Tax Provision | -891 K | |
| Quarterly Earnings Growth Y O Y | 8.237 | |
| Property Plant And Equipment Net | 71.8 M | |
| Cash And Short Term Investments | 3.5 M | |
| Cash | 3.4 M | |
| Accounts Payable | 1.9 M | |
| Net Debt | 2.4 M | |
| 50 Day M A | 1.5518 | |
| Total Current Liabilities | 11.1 M | |
| Other Operating Expenses | 65.2 M | |
| Non Current Assets Total | 72.1 M | |
| Non Currrent Assets Other | 305 K | |
| Stock Based Compensation | 2.3 M |
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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