U.S. Energy (Nasdaq:USEG) - Stock Price, News & Analysis

USEG Stock Overview

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

About the company

USEG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 48.5% below our estimate of its fair value

Risk Analysis

Shareholders have been diluted in the past year

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

Does not have a meaningful market cap ($26M)

U.S. Energy Corp. Competitors

Indonesia Energy

NYSEAM:INDO

US$27.2m

Reserve Petroleum

OTCPK:RSRV

US$27.0m

AMEN Properties

OTCPK:AMEN

US$27.7m

Mexco Energy

NYSEAM:MXC

US$26.3m

Price History & Performance

Summary of all time highs, changes and price drops for U.S. Energy
Historical stock prices
Current Share Price	US$0.94
52 Week High	US$1.67
52 Week Low	US$0.81
Beta	0.48
11 Month Change	0.79%
3 Month Change	-11.79%
1 Year Change	-29.70%
33 Year Change	-81.19%
5 Year Change	-81.67%
Change since IPO	-99.68%

Recent updates

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

Apr 20

Shareholder Returns

	USEG	US Oil and Gas	US Market
7D	-1.3%	2.3%	1.2%
1Y	-29.7%	0.4%	30.2%

Return vs Industry: USEG underperformed the US Oil and Gas industry which returned 0.4% over the past year.

Return vs Market: USEG underperformed the US Market which returned 30.2% over the past year.

Price Volatility

Is USEG's price volatile compared to industry and market?
USEG volatility
USEG Average Weekly Movement	6.5%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: USEG's share price has been volatile over the past 3 months.

Volatility Over Time: USEG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1966	39	Ryan Smith	www.usnrg.com

U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. It holds interests in various oil and gas properties 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. The company was incorporated in 1966 and is headquartered in Houston, Texas.

U.S. Energy Corp. Fundamentals Summary

How do U.S. Energy's earnings and revenue compare to its market cap?
USEG fundamental statistics
Market cap	US$26.23m
Earnings (TTM)	-US$40.10m
Revenue (TTM)	US$25.74m

1.0x

P/S Ratio

-0.7x

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)
Revenue	US$25.74m
Cost of Revenue	US$13.80m
Gross Profit	US$11.94m
Other Expenses	US$52.05m
Earnings	-US$40.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.43
Gross Margin	46.39%
Net Profit Margin	-155.79%
Debt/Equity Ratio	18.6%

How did USEG perform over the long term?

See historical performance and comparison

USEG Stock Overview

Rewards

Risk Analysis

U.S. Energy Corp. Competitors

NYSEAM:INDO

US$27.2m

OTCPK:RSRV

US$27.0m

OTCPK:AMEN

US$27.7m

NYSEAM:MXC

US$26.3m

Price History & Performance

Recent News & Updates

U.S. Energy Receives Written Notice from Nasdaq Due to Non-Compliance with the Minimum Bid Price Requirements Under Nasdaq Listing Rule 5550(a)(2) for Continued Listing on The Nasdaq Capital Market

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

U.S. Energy Corp. to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates fall by 18%

U.S. Energy Corp. (NasdaqCM:USEG) completed the acquisition of Assets of Synergy Offshore LLC. for $13.4 million.

Recent updates

U.S. Energy Receives Written Notice from Nasdaq Due to Non-Compliance with the Minimum Bid Price Requirements Under Nasdaq Listing Rule 5550(a)(2) for Continued Listing on The Nasdaq Capital Market

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

U.S. Energy Corp. to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates fall by 18%

U.S. Energy Corp. (NasdaqCM:USEG) completed the acquisition of Assets of Synergy Offshore LLC. for $13.4 million.

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: US$0.38 loss per share (vs US$0.05 loss in 1Q 2023)

U.S. Energy Corp. to Report Q1, 2024 Results on May 09, 2024

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

U.S. Energy Corp., Annual General Meeting, May 17, 2024

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 675%

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

U.S. Energy Corp. to Report Q4, 2023 Results on Mar 26, 2024

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

New major risk - Revenue and earnings growth

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

New minor risk - Shareholder dilution

Price target decreased by 8.1% to US$2.85

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.10 loss per share (vs US$0.005 profit in 2Q 2022)

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

Investor sentiment improves as stock rises 16%

U.S. Energy Corp. Announces Chief Financial Officer Changes

U.S. Energy Corp. Declares Quarterly Cash Dividend, Payable on May 30, 2023

Price target decreased by 7.1% to US$3.25

Full year 2022 earnings released: US$0.039 loss per share (vs US$0.39 loss in FY 2021)

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

Now 25% undervalued after recent price drop

Price target decreased by 9.7% to US$3.50

U.S. Energy Corp. Declares Quarterly Cash Dividend, Payable on February 23, 2023

Price target decreased to US$3.88

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: US$0.17 (vs US$0.017 in 3Q 2021)

U.S. Energy Corp. Declares Quarterly Cash Dividend, Payable on November 22, 2022

Insider recently bought US$90k worth of stock

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

U.S. Energy Corp.: Unrecognized Potential

Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0.044 loss in 2Q 2021)

Upcoming dividend of US$0.022 per share

U.S. Energy Corp. (NasdaqCM:USEG) completed the acquisition of Assets of Eagle Oil & Gas Co.

U.S. Energy Corp. Declares Cash Dividend on the Company's Common Stock, Payable on August 22, 2022

U.S. Energy declares $0.0225 dividend

U.S. Energy Corp. (NasdaqCM:USEG) entered into a Purchase and Sale Agreement to acquire Assets of Eagle Oil & Gas Co. for $11.8 million.

Old Hedges Are Killing U.S. Energy Corp

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

U.S. Energy Corp. (NasdaqCM:USEG) acquired Oil and Gas producing Properties located in Liberty County, TX for $1 million.

U.S. Energy Corp. (NasdaqCM:USEG) acquired Oil and Gas producing Properties located in Liberty County, TX for $1 million.

U.S. Energy Corp., Annual General Meeting, Jun 21, 2022

High number of new and inexperienced directors

Price target increased to US$6.25

Price target increased to US$6.25

Inaugural dividend of US$0.022 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

U.S. Energy Corp. Initiates First Quarterly Cash Dividend, Payable on May 2, 2022

Third quarter 2021 earnings released: EPS US$0.017 (vs US$1.30 loss in 3Q 2020)

U.S. Energy Corp. (NasdaqCM:USEG) agreed to acquire Certain Oil and Gas Assets Of Synergy Offshore, LLC from Synergy Offshore, LLC.