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U.S. Energy Corp.NasdaqCM:USEG Stock Report

Market Cap US$41.6m
Share Price
US$1.23
My Fair Value
US$2.83
56.6% undervalued intrinsic discount
1Y-6.8%
7D-0.8%
Portfolio Value
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U.S. Energy Corp.

NasdaqCM:USEG Stock Report

Market Cap: US$41.6m

U.S. Energy (USEG) Stock Overview

An independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States. More details

USEG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 93.1% below our estimate of its fair value

Revenue is forecast to grow 21.17% per year

Risk Analysis

Shareholders have been diluted in the past year

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap ($42M)


USEG Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

USEG logo
U.S. Energy

Kevin Dome Production Will Benefit From Rising Global Energy Demand

Key Takeaways Vertical integration, new technologies, and strong reserves position U.S. Energy for structurally higher margins and upside from global energy demand shifts. Conservative market expectations overlook the company's earnings potential from infrastructure expansion, cash-rich operations, and strategic acquisition opportunities.
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US$3.5
FV
64.9% undervalued intrinsic discount
25.42%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
USEG logo
U.S. Energy

Montana Industrial Gas Project Will Unlock Future Opportunities

Key Takeaways Expansion into specialty gases and integrated carbon management diversifies revenue streams, reduces reliance on oil cycles, and enhances long-term earnings visibility. Strong financial position and operational efficiencies enable opportunistic investment, improved profitability, and resilience against commodity price volatility.
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US$2.83
FV
56.6% undervalued intrinsic discount
11.18%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
USEG logo
U.S. Energy

Evolving Renewables Will Pressure Legacy Energy Yet Spark Niche Potential

Key Takeaways Rapid renewable adoption, regulatory uncertainty, and ESG focus threaten long-term revenue growth, net margins, and access to capital for U.S. Energy. Smaller scale and high commodity exposure limit U.S. Energy's ability to fully benefit from industry trends and increase cash flow predictability.
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US$2
FV
38.5% undervalued intrinsic discount
11.39%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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U.S. Energy Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for U.S. Energy
Historical stock prices
Current Share PriceUS$1.23
52 Week HighUS$6.40
52 Week LowUS$0.98
Beta0.49
1 Month Change1.65%
3 Month Change4.24%
1 Year Change-6.82%
3 Year Change-57.88%
5 Year Change-69.48%
Change since IPO-99.58%

Recent News & Updates

Recent updates

U.S. Energy Corp.'s (NASDAQ:USEG) 29% Share Price Surge Not Quite Adding Up

Jun 12
U.S. Energy Corp.'s (NASDAQ:USEG) 29% Share Price Surge Not Quite Adding Up

Need To Know: Analysts Just Made A Substantial Cut To Their U.S. Energy Corp. (NASDAQ:USEG) Estimates

May 15
Need To Know: Analysts Just Made A Substantial Cut To Their U.S. Energy Corp. (NASDAQ:USEG) Estimates

We Think Shareholders May Want To Consider A Review Of U.S. Energy Corp.'s (NASDAQ:USEG) CEO Compensation Package

May 09
We Think Shareholders May Want To Consider A Review Of U.S. Energy Corp.'s (NASDAQ:USEG) CEO Compensation Package
User avatar

Montana Industrial Gas Plan Will Unlock New Processing Opportunities

Strategic expansion in industrial gas, focusing on CO2 and helium, and transition to manufacturing phase aim to boost revenue and margin growth.

Here's Why We're Not At All Concerned With U.S. Energy's (NASDAQ:USEG) Cash Burn Situation

Jan 07
Here's Why We're Not At All Concerned With U.S. Energy's (NASDAQ:USEG) Cash Burn Situation

U.S. Energy Corp.'s (NASDAQ:USEG) 46% Price Boost Is Out Of Tune With Revenues

Oct 16
U.S. Energy Corp.'s (NASDAQ:USEG) 46% Price Boost Is Out Of Tune With Revenues

Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt

Oct 16
Here's Why U.S. Energy (NASDAQ:USEG) Can Afford Some Debt

U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry

Apr 20
U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry

Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

Mar 26
Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)

Dec 21
A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)

Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Oct 28
Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

Jul 25
Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

Mar 16
We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

Sep 24
U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

U.S. Energy Corp.: Unrecognized Potential

Sep 04

U.S. Energy declares $0.0225 dividend

Jul 18

Old Hedges Are Killing U.S. Energy Corp

Jun 04

Shareholder Returns

USEGUS Oil and GasUS Market
7D-0.8%-0.4%0.5%
1Y-6.8%0.7%20.0%

Return vs Industry: USEG underperformed the US Oil and Gas industry which returned -0.5% over the past year.

Return vs Market: USEG underperformed the US Market which returned 19.8% over the past year.

Price Volatility

Is USEG's price volatile compared to industry and market?
USEG volatility
USEG Average Weekly Movement5.7%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: USEG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: USEG's weekly volatility has decreased from 17% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
196621Ryan Smithwww.usnrg.com

U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States. The company’s principal properties and operations are located in the Rockies region, including Montana, Wyoming, and North Dakota; the Mid-Continent region comprising Oklahoma, Kansas, and North and East Texas; West Texas; South Texas; and the Gulf Coast regions. U.S.

U.S. Energy Corp. Fundamentals Summary

How do U.S. Energy's earnings and revenue compare to its market cap?
USEG fundamental statistics
Market capUS$41.60m
Earnings (TTM)-US$23.44m
Revenue (TTM)US$12.54m
3.5x
P/S Ratio
-1.9x
P/E Ratio

Is USEG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USEG income statement (TTM)
RevenueUS$12.54m
Cost of RevenueUS$8.17m
Gross ProfitUS$4.37m
Other ExpensesUS$27.81m
Earnings-US$23.44m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin34.84%
Net Profit Margin-186.91%
Debt/Equity Ratio0%

How did USEG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 06:02
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

U.S. Energy Corp. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesse SobelsonD. Boral Capital LLC.
Charles MeadeJohnson Rice & Company, L.L.C.
Noel ParksLadenburg Thalmann & Company