Is US Energy Stock a Good Investment?
US Energy Investment Advice | USEG |
- Examine US Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research US Energy's leadership team and their track record. Good management can help US Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact US Energy's business and its evolving consumer preferences.
- Compare US Energy's performance and market position to its competitors. Analyze how US Energy is positioned in terms of product offerings, innovation, and market share.
- Check if US Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about US Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in US Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if US Energy Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine US Energy Stock
Researching US Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.45. 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.
To determine if US Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding US Energy's research are outlined below:
| 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 desmoinesregister.com: Biden administration slates 2.2 billion for hydrogen energy development, including in Iowa |
US Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in US Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises US Energy's investors have experienced.
| 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 | ||
2024-11-11 | 2024-09-30 | -0.04 | -0.0801 | -0.0401 | 100 | ||
2022-08-11 | 2022-06-30 | 0.15 | -0.0036 | -0.1536 | 102 | ||
2023-05-11 | 2023-03-31 | 0.01 | -0.2 | -0.21 | 2100 | ||
2022-05-12 | 2022-03-31 | 0.14 | -0.14 | -0.28 | 200 | ||
2023-11-13 | 2023-09-30 | -0.05 | -0.35 | -0.3 | 600 |
Know US Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as US Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Energy Corp backward and forwards among themselves. US Energy's institutional investor refers to the entity that pools money to purchase US Energy's securities or originate loans. 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 | 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 |
US Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.74 M.Market Cap |
|
US Energy's profitablity analysis
| 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) |
Determining US Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if US Energy is a good buy. For example, gross profit margin measures US Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of US Energy's profitability and make more informed investment decisions.
Evaluate US Energy's 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.
Beta 0.473 |
Basic technical analysis of USEG Stock
As of the 22nd of November, US Energy owns the Risk Adjusted Performance of 0.1807, mean deviation of 3.75, and Downside Deviation of 4.82. 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 1.85 per share. Please also confirm US Energy total risk alpha, which is currently at 0.4788 to double-check the company can sustain itself at some future date.US Energy's 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's Outstanding Corporate 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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Understand US Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing US Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1807 | |||
| Market Risk Adjusted Performance | (7.44) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 443.09 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.33 | |||
| Information Ratio | 0.2044 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.4788 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (7.45) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 10.18 | |||
| Downside Variance | 23.26 | |||
| Semi Variance | 10.62 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.4418 | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | 0.1807 | |||
| Market Risk Adjusted Performance | (7.44) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 4.82 | |||
| Coefficient Of Variation | 443.09 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.33 | |||
| Information Ratio | 0.2044 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.4788 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (7.45) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 10.18 | |||
| Downside Variance | 23.26 | |||
| Semi Variance | 10.62 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.4418 | |||
| Kurtosis | 1.15 |
Consider US Energy's intraday 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 time-series forecasting models is one of many US Energy's stock analysis techniques aimed to predict 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.
USEG Stock media impact
Far too much social signal, news, headlines, and media speculation about US Energy that are available to investors today. That information is available publicly through USEG media outlets and privately through word of mouth or via USEG internal channels. However, regardless of the origin, that massive amount of USEG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of US Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of US Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to US Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive US Energy alpha.
US Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards US Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
US Energy Corporate Management
| Mark Zajac | Chief Officer | Profile | |
| Reid Bundgard | Chief Officer | Profile | |
| Donald Kessel | Chief Officer | Profile | |
| Jason Petrossi | Controller | Profile | |
| Jakob Hulcy | Vice Operations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
In summary, please note that there is a difference between US Energy's value and its price, as these two are different measures arrived at by various 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.