Us Energy Corp Stock Beta
| USEG Stock | USD 1.75 0.11 5.91% |
US Energy Corp fundamentals help investors to digest information that contributes to US Energy's financial success or failures. It also enables traders to predict the movement of USEG Stock. The fundamental analysis module provides a way to measure US Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Energy stock.
USEG | Beta |
US Energy Corp Company Beta Analysis
US Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current US Energy Beta | 0.47 |
Most of US Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
USEG Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for US Energy is extremely important. It helps to project a fair market value of USEG Stock properly, considering its historical fundamentals such as Beta. Since US Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, US Energy Corp has a Beta of 0.473. This is 72.18% lower than that of the Oil, Gas & Consumable Fuels sector and 69.29% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
USEG Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Energy could also be used in its relative valuation, which is a method of valuing US Energy by comparing valuation metrics of similar companies.US Energy is currently under evaluation in beta category among its peers.
US Energy Institutional Holders
Institutional Holdings refers to the ownership stake in US Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of US Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing US Energy's value.| Shares | Captrust Financial Advisors | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 5.1 K | Bank Of America Corp | 2024-06-30 | 581 | Advisor Group Holdings, Inc. | 2024-06-30 | 200 | Mather Group, Inc. | 2024-06-30 | 50.0 | Zrc Wealth Management, Llc | 2024-09-30 | 11.0 | Jpmorgan Chase & Co | 2024-06-30 | 9.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 239.8 K | Verity Asset Management, Inc. | 2024-09-30 | 110.3 K |
As returns on the market increase, US Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Energy is expected to be smaller as well.
USEG Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.55) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 51.41 M | ||||
| Shares Outstanding | 27.97 M | ||||
| Shares Owned By Insiders | 53.63 % | ||||
| Shares Owned By Institutions | 26.50 % | ||||
| Number Of Shares Shorted | 43.17 K | ||||
| Price To Earning | 70.00 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 32.32 M | ||||
| Gross Profit | 3.77 M | ||||
| EBITDA | (20.72 M) | ||||
| Net Income | (32.36 M) | ||||
| Cash And Equivalents | 2.62 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 5.79 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 5.47 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (1.30) X | ||||
| Target Price | 2.17 | ||||
| Number Of Employees | 37 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 52.02 M | ||||
| Total Asset | 80.44 M | ||||
| Retained Earnings | (172.13 M) | ||||
| Working Capital | (2.71 M) | ||||
| Current Asset | 6.84 M | ||||
| Current Liabilities | 16.61 M | ||||
| Net Asset | 80.44 M | ||||
| Last Dividend Paid | 0.023 |
About US Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether US Energy Corp is a strong investment it is important to analyze US Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:Check out US Energy Piotroski F Score and US Energy Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.