US Energy Net Worth

US Energy Net Worth Breakdown

  USEG
The net worth of US Energy Corp is the difference between its total assets and liabilities. US Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of US Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. US Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if US Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in US Energy Corp stock.

US Energy Net Worth Analysis

US Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including US Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of US Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform US Energy's net worth analysis. One common approach is to calculate US Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares US Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing US Energy's net worth. This approach calculates the present value of US Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of US Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate US Energy's net worth. This involves comparing US Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into US Energy's net worth relative to its peers.

Enterprise Value

37.08 Million

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 net worth research are outlined below:
US Energy Corp is way too risky over 90 days horizon
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 9.52 M.
About 50.0% of US Energy outstanding shares are owned by insiders
Latest headline from news.google.com: U.S. Energy Makes Power Move Doubles Down on Massive Share Buyback While Scooping Up 635K More Shares - StockTitan
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

US Energy Target Price Consensus

USEG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. US Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most USEG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand USEG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of US Energy Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

US Energy Target Price Projection

US Energy's current and average target prices are 2.19 and 2.58, respectively. The current price of US Energy is the price at which US Energy Corp is currently trading. On the other hand, US Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

US Energy Market Quote on 2nd of February 2025

Low Price2.19Odds
High Price2.38Odds

2.19

Target Price

Analyst Consensus On US Energy Target Price

Low Estimate2.35Odds
High Estimate2.87Odds

2.5833

Historical Lowest Forecast  2.35 Target Price  2.58 Highest Forecast  2.87
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on US Energy Corp and the information provided on this page.

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
Bank Of America Corp2024-09-30
73.0
Zrc Wealth Management, Llc2024-09-30
11.0
Jpmorgan Chase & Co2024-09-30
10.0
Morgan Stanley - Brokerage Accounts2024-09-30
2.0
Goldman Sachs Group Inc2024-09-30
0.0
Susquehanna International Group, Llp2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Citigroup Inc2024-06-30
0.0
Ubs Group Ag2024-09-30
0.0
Vanguard Group Inc2024-09-30
239.8 K
Verity Asset Management, Inc.2024-09-30
110.3 K
Note, although US Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow US Energy's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.77 M.

Market Cap

37.58 Million

Project US Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.46)(0.44)
Return On Capital Employed(0.58)(0.55)
Return On Assets(0.46)(0.44)
Return On Equity(0.80)(0.84)
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.
When accessing US Energy's net worth, it's important to look at multiple sources and consider different scenarios. 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 -0.44. The US Energy's current Return On Capital Employed is estimated to increase to -0.55. At this time, US Energy's Debt To Assets are most likely to slightly decrease in the upcoming years. The US Energy's current Fixed Asset Turnover is estimated to increase to 0.54, while Non Current Assets Total are projected to decrease to roughly 43 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.11  2.01 
Tangible Book Value Per Share 2.11  2.01 
Enterprise Value Over EBITDA(1.54)(1.62)
Price Book Value Ratio 0.63  0.59 
Enterprise Value Multiple(1.54)(1.62)
Price Fair Value 0.63  0.59 
Enterprise Value58.8 M37.1 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.
Enterprise Value Revenue
3.2955
Revenue
21.6 M
Quarterly Revenue Growth
(0.39)
Revenue Per Share
0.828
Return On Equity
(0.66)
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 Corporate Filings

8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
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.

US Energy Earnings Estimation Breakdown

The calculation of US Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of US Energy is estimated to be -0.015 with the future projection ranging from a low of -0.015 to a high of -0.015. Please be aware that this consensus of annual earnings estimates for US Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.08
-0.01
Lowest
Expected EPS
-0.015
-0.01
Highest

US Energy Earnings Projection Consensus

Suppose the current estimates of US Energy's value are higher than the current market price of the US Energy stock. In this case, investors may conclude that US Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and US Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
247.09%
-0.0801
-0.015
-1.3

US Energy Earnings per Share Projection vs Actual

Actual Earning per Share of US Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering US Energy Corp predict the company's earnings will be in the future. The higher the earnings per share of US Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

US Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as US Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of US Energy should always be considered in relation to other companies to make a more educated investment decision.

USEG Quarterly Analyst Estimates and Surprise Metrics

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
2024-11-11
2024-09-30-0.04-0.0801-0.0401100 
2024-08-07
2024-06-30-0.09-0.080.0111 
2024-05-09
2024-03-310.02-0.3756-0.39561978 
2024-03-26
2023-12-31-0.03-0.78-0.752500 
2023-11-13
2023-09-30-0.05-0.35-0.3600 
2023-08-14
2023-06-30-0.09-0.1-0.0111 
2023-05-11
2023-03-310.01-0.2-0.212100 
2023-03-27
2022-12-310.01-0.03-0.04400 
2022-11-10
2022-09-300.160.160.0
2022-08-11
2022-06-300.15-0.0036-0.1536102 
2022-05-12
2022-03-310.14-0.14-0.28200 
2016-03-10
2015-12-310-17.6581-17.6581
2015-08-10
2015-06-30-5.4-6.6-1.222 
2015-05-11
2015-03-31-6-9.6-3.660 
2015-03-12
2014-12-31-4.8-4.80.0
2014-11-10
2014-09-302.41.2-1.250 
2014-08-11
2014-06-301.2-0.1355-1.3355111 
2014-05-09
2014-03-311.80.6-1.266 
2014-03-12
2013-12-311.2-3.0-4.2350 
2013-11-08
2013-09-302-1.8-3.8190 
2013-05-10
2013-03-312.4-12.6-15.0625 
2013-03-18
2012-12-31-0.3-17.4-17.15700 
2012-11-09
2012-09-300.30.60.3100 
2012-08-09
2012-06-301.8-2.4-4.2233 
2012-05-10
2012-03-310.4-0.6-1.0250 
2011-11-07
2011-09-30-1.950.59562.5456130 
2011-08-08
2011-06-30-1.08-1.8-0.7266 
2011-05-09
2011-03-31-1.65-3.6-1.95118 
2011-03-14
2010-12-311.2-4.2-5.4450 
2010-11-08
2010-09-301.44-0.6-2.04141 
2010-08-09
2010-06-301.6-0.2918-1.8918118 
2010-05-10
2010-03-310.153.02.851900 
2010-03-12
2009-12-31-3.24-3.00.24
2009-11-06
2009-09-30-2.04-5.4-3.36164 
2009-08-10
2009-06-30-2.22-7.8-5.58251 
1997-12-30
1997-09-30-1.2-15.6-14.41200 
1997-07-08
1997-06-300-7.8-7.8

US Energy Corporate Management

Mark ZajacChief OfficerProfile
Reid BundgardChief OfficerProfile
Donald KesselChief OfficerProfile
Jason PetrossiControllerProfile
Jakob HulcyVice OperationsProfile
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 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.