Us Energy Corp Stock Today
| USEG Stock | USD 1.21 0.01 0.82% |
Performance5 of 100
| Odds Of DistressLess than 38
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US Energy is trading at 1.21 as of the 25th of April 2024. This is a -0.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.21. US Energy has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for US Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 26th of March 1990 |
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. The company has 27.07 M outstanding shares of which 13.36 K shares are at this time shorted by private and institutional investors with about 0.35 trading days to cover. More on US Energy Corp
Moving together with USEG Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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USEG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. US Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding US Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Ryan Smith | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NASDAQ Composite, NASDAQ Composite Total, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering US Energy report their recommendations after researching US Energy's financial statements, talking to executives and customers, or listening in on US Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering US Energy Corp. The USEG consensus assessment is calculated by taking the average forecast from all of the analysts covering US Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from US Energy's financial statements, US Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in May. Financial strength of US Energy Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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US Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to US Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand US Energy's financial leverage. It provides some insight into what part of US Energy's total assets is financed by creditors.
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US Energy Corp (USEG) is traded on NASDAQ Exchange in USA. It is located in 1616 South Voss Road, Houston, TX, United States, 77057 and employs 37 people. US Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Energy's market, we take the total number of its shares issued and multiply it by US Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. US Energy Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 27.07 M outstanding shares of which 13.36 K shares are at this time shorted by private and institutional investors with about 0.35 trading days to cover.
US Energy Corp currently holds about 2.62 M in cash with 5.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check US Energy Probability Of Bankruptcy
Ownership AllocationUS Energy Corp shows a total of 27.07 Million outstanding shares. US Energy Corp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.36 % of US Energy Corp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check USEG Ownership Details
USEG Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of US Energy jumping above the current price in 90 days from now is about 13.77%. The US Energy Corp probability density function shows the probability of US Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days US Energy Corp has a beta of -1.2179. This usually implies as returns on its benchmark rise, returns on holding US Energy Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, US Energy is expected to outperform its benchmark. Additionally, uS Energy Corp has an alpha of 0.3885, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of US Energy to move above the current price in 90 days from now is about 13.77 (This US Energy Corp probability density function shows the probability of USEG Stock to fall within a particular range of prices over 90 days) .
USEG Stock 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.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 14 K | |
| Xtx Topco Ltd | 2023-12-31 | 10.8 K | |
| Captrust Financial Advisors | 2023-12-31 | 10 K | |
| Tower Research Capital Llc | 2023-12-31 | 8 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 1000 | |
| Wells Fargo & Co | 2023-12-31 | 39.0 | |
| Royal Bank Of Canada | 2023-09-30 | 33.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 14.0 | |
| Bank Of America Corp | 2023-12-31 | 6.0 | |
| Vanguard Group Inc | 2023-12-31 | 239.8 K | |
| Verity Asset Management, Inc. | 2023-12-31 | 94.5 K |
US Energy Historical Income Statement
US Energy Corp Income Statement is one of the three primary financial statements used for reporting USEG's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of US Energy Corp revenue and expense. US Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, US Energy's Gross Profit is most likely to decrease significantly in the upcoming years. The US Energy's current Other Operating Expenses is estimated to increase to about 42.7 M, while Operating Income is projected to decrease to (8.8 M). View More FundamentalsUSEG Stock Against Markets
Picking the right benchmark for US Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in US Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for US Energy is critical whether you are bullish or bearish towards US Energy Corp at a given time. Please also check how US Energy's historical prices are related to one of the top price index indicators.
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US Energy Corporate Directors
US Energy corporate directors refer to members of an US Energy board of directors. The board of directors generally takes responsibility for the US Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of US Energy's board members must vote for the resolution. The US Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Conrad | Independent Director | Profile | |
| John Hoffman | Independent Director | Profile | |
| Jerry Danni | Independent Director | Profile | |
| Catherine Boggs | Independent Director | Profile |
How to buy USEG Stock?
Before investing in US Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in US Energy. To buy US Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of US Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase US Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located US Energy Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased US Energy Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as US Energy Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy USEG Stock please use our How to Invest in US Energy guide.
Already Invested in US Energy Corp?
The danger of trading US Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of US Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than US Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the US Energy Corp information on this page should be used as a complementary analysis to other US Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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Is US Energy's industry 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 | Dividend Share 0.023 | Earnings Share (1.28) | Revenue Per Share 1.193 | Quarterly Revenue Growth (0.29) |
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.