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US Energy Corp (USEG)

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Upturn Advisory Summary
12/11/2025: USEG (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $2.5
1 Year Target Price $2.5
| 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 | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.48M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 2 | Beta 0.47 | 52 Weeks Range 0.94 - 3.89 | Updated Date 12/12/2025 |
52 Weeks Range 0.94 - 3.89 | Updated Date 12/12/2025 | ||
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 2025-11-12 | When - | Estimate -0.04 | Actual -0.1 |
Profitability
Profit Margin -258.71% | Operating Margin (TTM) -210.3% |
Management Effectiveness
Return on Assets (TTM) -21.22% | Return on Equity (TTM) -80.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 34219068 | Price to Sales(TTM) 3.74 |
Enterprise Value 34219068 | Price to Sales(TTM) 3.74 | ||
Enterprise Value to Revenue 3.36 | Enterprise Value to EBITDA 6.51 | Shares Outstanding 35833823 | Shares Floating 13872498 |
Shares Outstanding 35833823 | Shares Floating 13872498 | ||
Percent Insiders 60.95 | Percent Institutions 20.1 |
Upturn AI SWOT
US Energy Corp
Company Overview
History and Background
US Energy Corp. (USEG) is an independent energy company engaged in the acquisition, development, and production of oil and natural gas properties. The company was incorporated in 1982 and has since focused on acquiring producing oil and gas reserves and exploring for new reserves. Its operations are primarily concentrated in the Rocky Mountain region of the United States, with a significant presence in Wyoming.
Core Business Areas
- Oil and Natural Gas Exploration and Production: US Energy Corp's core business involves identifying, acquiring, and developing oil and natural gas reserves. This includes drilling new wells, enhancing production from existing wells, and managing its portfolio of producing assets.
Leadership and Structure
US Energy Corp operates with a management team responsible for its strategic direction and operational execution. The organizational structure is typical for an independent energy company, with departments focused on exploration, production, finance, and administration. Specific leadership details, such as CEO and board members, are subject to change and would require consulting the latest company filings.
Top Products and Market Share
Key Offerings
- Oil and Natural Gas: US Energy Corp's primary 'products' are crude oil and natural gas. The company's market share is very small in the overall US energy market, as it is a relatively small independent producer. Competitors range from supermajors like ExxonMobil and Chevron to numerous other independent exploration and production companies.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical, heavily influenced by global commodity prices, geopolitical events, regulatory changes, and technological advancements. The industry is characterized by high capital intensity and significant price volatility for both crude oil and natural gas.
Positioning
US Energy Corp is positioned as a small to medium-sized independent exploration and production company, primarily focused on domestic reserves. Its competitive advantage lies in its targeted acquisition strategy and operational efficiency within its core producing areas. However, its smaller scale can be a disadvantage against larger, more diversified competitors.
Total Addressable Market (TAM)
The total addressable market for oil and natural gas is vast, representing the global demand for these commodities. US Energy Corp's participation is limited to its production capacity and its ability to acquire and develop reserves within its operational focus areas. Its potential for growth is tied to its success in exploration, development, and strategic acquisitions, rather than directly capturing a large portion of the global TAM.
Upturn SWOT Analysis
Strengths
- Established presence and operational expertise in the Rocky Mountain region.
- Portfolio of producing oil and gas assets.
- Potential for reserve growth through strategic acquisitions and development.
Weaknesses
- Limited financial resources compared to larger competitors.
- Vulnerability to volatile commodity prices.
- Dependence on a relatively concentrated geographic area.
- Smaller scale limits bargaining power and access to capital.
Opportunities
- Acquisition of undervalued oil and gas assets.
- Technological advancements in exploration and production efficiency.
- Favorable commodity price environments.
- Potential for partnerships or joint ventures to de-risk exploration.
Threats
- Significant volatility in oil and gas prices.
- Increasing regulatory scrutiny and environmental concerns.
- Competition for attractive acquisition opportunities.
- Geopolitical instability affecting global energy markets.
- Shift towards renewable energy sources.
Competitors and Market Share
Key Competitors
- Continental Resources (CLR)
- Pioneer Natural Resources (PXD)
- Occidental Petroleum (OXY)
- EOG Resources (EOG)
Competitive Landscape
US Energy Corp faces intense competition from larger, more established players with greater financial resources, technological capabilities, and market influence. Its advantages lie in its niche focus and agility, but it must contend with economies of scale and broader access to capital enjoyed by its larger rivals.
Growth Trajectory and Initiatives
Historical Growth: US Energy Corp's historical growth has been characterized by its strategy of acquiring producing properties and selectively developing its reserve base. Growth in production volumes and revenue is contingent on successful acquisitions and efficient operations.
Future Projections: Future projections would depend on analyst assessments of the company's reserve potential, acquisition strategy, and the outlook for oil and gas prices. Specific analyst projections are proprietary and would need to be sourced from financial data providers.
Recent Initiatives: Recent initiatives would likely involve strategic acquisitions of producing assets, optimization of existing operations, and potential exploration activities in its core regions. Information on specific recent initiatives would be found in the company's press releases and investor presentations.
Summary
US Energy Corp is a small independent oil and gas producer primarily operating in the Rocky Mountains. Its strength lies in its focused operational expertise, but it faces significant challenges due to its limited scale, exposure to commodity price volatility, and intense competition. The company's success hinges on strategic acquisitions and efficient operations in a dynamic energy market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (e.g., SEC filings like 10-K, 10-Q)
- Financial news and analysis websites
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share estimations are subject to change and may vary depending on the source and time of analysis.
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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