US Energy Corp Net Income
| USEG Stock | USD 1.04 0.07 7.22% |
As of the 18th of February 2026, US Energy owns the Mean Deviation of 3.35, risk adjusted performance of (0.02), and Standard Deviation of 4.1. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if US Energy Corp is priced correctly, providing market reflects its prevailing price of 1.04 per share. Given that US Energy Corp is a hitting penny stock territory we recommend to closely look at its jensen alpha.
US Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4125 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -23.2 M | -22 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -23.2 M | -22 M | |
| Net Loss | (0.87) | (0.91) | |
| Net Income Per E B T | 0.90 | 0.95 |
USEG | Net Income | Build AI portfolio with USEG Stock |
The Net Income trend for US Energy Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether US Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest US Energy's Net Income Growth Pattern
Below is the plot of the Net Income of US Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in US Energy Corp financial statement analysis. It represents the amount of money remaining after all of US Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is US Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.78 M) | 10 Years Trend |
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Net Income |
| Timeline |
USEG Net Income Regression Statistics
| Arithmetic Mean | (14,885,348) | |
| Coefficient Of Variation | (150.97) | |
| Mean Deviation | 14,336,492 | |
| Median | (6,439,000) | |
| Standard Deviation | 22,473,103 | |
| Sample Variance | 505T | |
| Range | 92.3M | |
| R-Value | (0.10) | |
| Mean Square Error | 533.2T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | (449,044) | |
| Total Sum of Squares | 8080.6T |
USEG Net Income History
Other Fundumenentals of US Energy Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
US Energy Net Income component correlations
USEG Net Income 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 Net Income. 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
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does USEG have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating US Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 8.237 | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (0.66) | Return On Assets |
Investors evaluate US Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause US Energy's market price to deviate significantly 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. Conversely, US Energy's market price signifies the transaction level at which participants voluntarily complete trades.
US Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in US Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding US Energy Corp or generate 0.0% return on investment in US Energy over 90 days. US Energy is related to or competes with Indonesia Energy, PEDEVCO Corp, KLX Energy, Solarmax Technology, VivoPower International, Battalion Oil, and Recon Technology. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural... More
US Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 7.07 |
US Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Energy's standard deviation. In reality, there are many statistical measures that can use US Energy historical prices to predict the future US Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Energy February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (2,751) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 7.07 | |||
| Skewness | 0.6239 | |||
| Kurtosis | 0.3739 |
US Energy Corp Backtested Returns
At this point, US Energy is dangerous. US Energy Corp retains Efficiency (Sharpe Ratio) of 0.024, which indicates the firm had a 0.024 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for US Energy, which you can use to evaluate the volatility of the company. Please validate US Energy's Risk Adjusted Performance of (0.02), standard deviation of 4.1, and Mean Deviation of 3.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0982%. US Energy has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. 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. US Energy Corp at this moment owns a risk of 4.09%. Please validate US Energy Corp standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if US Energy Corp will be following its current price history.
Auto-correlation | -0.29 |
Weak reverse predictability
US Energy Corp has weak reverse predictability. Overlapping area represents the amount of predictability between US Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Energy Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current US Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
USEG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, US Energy Corp reported net income of (25.78 Million). This is 101.13% lower than that of the Oil, Gas & Consumable Fuels sector and 107.49% lower than that of the Energy industry. The net income for all United States stocks is 104.52% higher than that of the company.
USEG Net Income 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 Net Income 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 net income 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 hold 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 | Ubs Group Ag | 2025-06-30 | 18.8 K | Renaissance Technologies Corp | 2025-06-30 | 16.9 K | Citigroup Inc | 2025-06-30 | 15.8 K | Tower Research Capital Llc | 2025-06-30 | 12.6 K | Two Sigma Securities, Llc | 2025-06-30 | 11.2 K | Jane Street Group Llc | 2025-06-30 | 11 K | Bank Of Montreal | 2025-06-30 | 10 K | Bmo Capital Markets Corp. | 2025-06-30 | 10 K | Sbi Securities Co Ltd | 2025-06-30 | 8.9 K | Vanguard Group Inc | 2025-06-30 | 583.6 K | Geode Capital Management, Llc | 2025-06-30 | 178.2 K |
USEG Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (2.10) % | ||||
| Current Valuation | 34.57 M | ||||
| Shares Outstanding | 35.83 M | ||||
| Shares Owned By Insiders | 60.95 % | ||||
| Shares Owned By Institutions | 20.59 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Earning | 70.00 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 20.62 M | ||||
| Gross Profit | 3.42 M | ||||
| EBITDA | (16.81 M) | ||||
| Net Income | (25.78 M) | ||||
| Cash And Equivalents | 2.62 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 611 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 4.59 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 35.83 M | ||||
| Total Asset | 49.67 M | ||||
| Retained Earnings | (197.92 M) | ||||
| Working Capital | (2.62 M) | ||||
| Current Asset | 6.84 M | ||||
| Current Liabilities | 16.61 M | ||||
| Net Asset | 49.67 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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Can Oil & Gas Exploration & Production industry sustain growth momentum? Does USEG have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating US Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 8.237 | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (0.66) | Return On Assets |
Investors evaluate US Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause US Energy's market price to deviate significantly 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. Conversely, US Energy's market price signifies the transaction level at which participants voluntarily complete trades.