USEG:NSC-U.S. Energy Corp. (USD)

EQUITY | Oil & Gas E&P | NASDAQ Capital Market

Last Closing

USD 1.62

Change

+0.08 (+5.19)%

Market Cap

USD 7.44M

Volume

0.04M

Analyst Target

USD 3.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

US Energy Corp is an independent energy company engaged in acquisition and development of oil and gas producing properties and other mineral properties in the continental United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Oil & Gas E&P

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APA APA Corporation

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NEXT Nextdecade Corp

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USD 1.82B
HPK Highpeak Energy Acquisition Co..

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USD 1.81B
DMLP Dorchester Minerals LP

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USD 1.58B
HPKEW HighPeak Energy Inc

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USD 0.90B
PNRG PrimeEnergy Corporation

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USD 0.30B
BRY Berry Petroleum Corp

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USD 0.29B
EPSN Epsilon Energy Ltd

N/A

USD 0.12B

ETFs Containing USEG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.00% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.00% 92% A 88% B+
Trailing 12 Months  
Capital Gain 62.00% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.00% 92% A 88% B+
Trailing 5 Years  
Capital Gain -52.35% 20% F 26% F
Dividend Return 3.31% 17% F 9% A-
Total Return -49.04% 10% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.84% 8% B- 29% F
Dividend Return -3.15% 8% B- 28% F
Total Return 0.69% 22% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 112.64% 15% F 19% F
Risk Adjusted Return -2.80% 8% B- 32% F
Market Capitalization 7.44M 17% F 26% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.40 27% 33%
Price/Book Ratio 1.20 82% 68%
Price / Cash Flow Ratio 7.92 27% 35%
Price/Free Cash Flow Ratio 6.51 55% 44%
Management Effectiveness  
Return on Equity -65.87% 25% 27%
Return on Invested Capital -48.14% 7% 24%
Return on Assets -23.93% 17% 22%
Debt to Equity Ratio 10.75% 91% 71%

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