USEG:NSD-US Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 1.54

Change

+0.12 (+8.45)%

Market Cap

USD 0.04B

Volume

0.08M

Analyst Target

USD 3.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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USD 51.75B
APA APA Corporation

+0.15 (+0.69%)

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CLMT Calumet Specialty Products Par..

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HPK Highpeak Energy Acquisition Co..

+0.13 (+0.92%)

USD 1.59B
DMLP Dorchester Minerals LP

-0.27 (-0.82%)

USD 1.52B
NEXT Nextdecade Corp

-0.01 (-0.14%)

USD 1.40B
HPKEW HighPeak Energy Inc

-0.20 (-4.76%)

USD 0.90B
BRY Berry Petroleum Corp

N/A

USD 0.35B
PNRG PrimeEnergy Corporation

-4.95 (-2.74%)

USD 0.32B
EPSN Epsilon Energy Ltd

+0.14 (+2.49%)

USD 0.13B

ETFs Containing USEG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.00% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.00% 92% A 88% B+
Trailing 12 Months  
Capital Gain 29.41% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.41% 75% C 70% C-
Trailing 5 Years  
Capital Gain -57.22% 22% F 24% F
Dividend Return 3.13% 20% F 9% A-
Total Return -54.10% 11% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 28.08% 46% F 79% B-
Dividend Return 28.76% 38% F 79% B-
Total Return 0.69% 22% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 215.69% 15% F 11% F
Risk Adjusted Return 13.34% 8% B- 45% F
Market Capitalization 0.04B 9% A- 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector