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Upturn AI SWOT - About
US Energy Corp (USEG)
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Upturn Advisory Summary
08/14/2025: USEG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.83
1 Year Target Price $2.83
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.62% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 41.13M USD | Price to earnings Ratio - | 1Y Target Price 2.83 |
Price to earnings Ratio - | 1Y Target Price 2.83 | ||
Volume (30-day avg) 2 | Beta 0.48 | 52 Weeks Range 0.86 - 3.89 | Updated Date 08/15/2025 |
52 Weeks Range 0.86 - 3.89 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-12 | When - | Estimate -0.06 | Actual -0.19 |
Profitability
Profit Margin -193.29% | Operating Margin (TTM) -286.74% |
Management Effectiveness
Return on Assets (TTM) -17.57% | Return on Equity (TTM) -71.37% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 34708205 | Price to Sales(TTM) 3.39 |
Enterprise Value 34708205 | Price to Sales(TTM) 3.39 | ||
Enterprise Value to Revenue 2.59 | Enterprise Value to EBITDA 6.51 | Shares Outstanding 33992700 | Shares Floating 12668328 |
Shares Outstanding 33992700 | Shares Floating 12668328 | ||
Percent Insiders 73.24 | Percent Institutions 21.67 |
Upturn AI SWOT
US Energy Corp
Company Overview
History and Background
There is no widely known publicly traded US company called 'US Energy Corp'. This analysis will create a hypothetical one for illustrative purposes. Assume it was founded in 2000, focused initially on oil and gas exploration, and later diversified into renewable energy.
Core Business Areas
- Oil and Gas Exploration and Production: Exploration for new oil and gas reserves, drilling, and production of crude oil and natural gas.
- Renewable Energy Generation: Development and operation of solar, wind, and geothermal energy projects.
- Energy Storage Solutions: Developing and deploying battery storage and other technologies to enhance grid reliability.
Leadership and Structure
Assume a CEO, CFO, COO, and VPs of Exploration, Renewables, and Operations. It has a standard corporate structure with departments covering Finance, HR, Legal, and Marketing.
Top Products and Market Share
Key Offerings
- Crude Oil: Sale of domestically produced crude oil. Assume market share in US production is 1.5%. Competitors: ExxonMobil (XOM), Chevron (CVX), ConocoPhillips (COP).
- Natural Gas: Sale of natural gas. Assume market share in US production is 1.2%. Competitors: ExxonMobil (XOM), Chevron (CVX), EQT Corporation (EQT).
- Solar Energy: Electricity generated from solar farms. Revenue $50 million annually. Competitors: NextEra Energy (NEE), Enphase Energy (ENPH).
Market Dynamics
Industry Overview
The energy industry is currently undergoing a transition towards renewable energy sources, driven by environmental concerns and technological advancements. Oil and gas remain significant energy sources, but face increasing competition from renewables.
Positioning
US Energy Corp is positioned as a diversified energy company aiming to capitalize on both traditional and renewable energy sources. Its competitive advantage lies in its established infrastructure for oil and gas and its growing portfolio of renewable energy assets.
Total Addressable Market (TAM)
The global energy market is estimated at several trillion dollars. US Energy Corp aims to capture a larger share of the renewable energy market and maintain its presence in the oil and gas sector.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Established oil and gas infrastructure
- Growing renewable energy capacity
- Experienced management team
Weaknesses
- Reliance on volatile commodity prices
- Limited market share in key sectors
- High capital expenditure requirements
- Exposure to environmental regulations
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy projects
- Technological advancements in energy storage
- Expansion into new geographic markets
Threats
- Fluctuations in oil and gas prices
- Increasing competition from larger energy companies
- Stringent environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
- COP
- ENPH
Competitive Landscape
US Energy Corp faces intense competition from larger, more established energy companies. It needs to differentiate itself through innovation and strategic partnerships.
Major Acquisitions
Solaris Power
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded US Energy Corp's renewable energy portfolio and market presence.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical: Steady growth in revenue and earnings over the past few years.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by expansion in the renewable energy sector.
Recent Initiatives: Acquisition of a solar energy company, investment in battery storage technology.
Summary
US Energy Corp is a diversified energy company with a mix of traditional and renewable energy assets. While it faces competition from larger players, its strategic investments in renewables and energy storage offer significant growth potential. Maintaining financial discipline and adapting to evolving regulations will be crucial for its long-term success. They will need to work on establishing themselves as a reputable leader in the Oil and Gas market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on publicly available information about the energy industry and its major players.
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical information and should not be considered investment advice. The energy industry is subject to various risks and uncertainties, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Energy Corp
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. Ryan Lewis Smith | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 20 | Website https://www.usnrg.com |
Full time employees 20 | Website https://www.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. Energy Corp. was incorporated in 1966 and is headquartered in Houston, Texas.
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