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US Energy Corp (USEG)



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Upturn Advisory Summary
06/30/2025: USEG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -16.87% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 50.99M 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 0.5 | 52 Weeks Range 0.81 - 3.89 | Updated Date 06/30/2025 |
52 Weeks Range 0.81 - 3.89 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.68 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -118.47% | Operating Margin (TTM) -151% |
Management Effectiveness
Return on Assets (TTM) -13.42% | Return on Equity (TTM) -55.07% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 42005879 | Price to Sales(TTM) 3.12 |
Enterprise Value 42005879 | Price to Sales(TTM) 3.12 | ||
Enterprise Value to Revenue 2.41 | Enterprise Value to EBITDA 6.51 | Shares Outstanding 33992700 | Shares Floating 10952118 |
Shares Outstanding 33992700 | Shares Floating 10952118 | ||
Percent Insiders 73.31 | Percent Institutions 21.3 |
Analyst Ratings
Rating 2 | Target Price 2.83 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
US Energy Corp
Company Overview
History and Background
Given the generic name 'US Energy Corp,' providing a factual history is impossible. This is a hypothetical company. A typical energy company history would involve formation, initial exploration/production activities, expansion into different energy sectors, and adaptations to market changes and regulations.
Core Business Areas
- Oil and Gas Exploration and Production: Focuses on the exploration, drilling, and production of crude oil and natural gas. Involves geological surveys, seismic testing, drilling wells, and operating production facilities.
- Renewable Energy Generation: Engages in the generation of electricity from renewable sources like solar, wind, and hydropower. Involves building and operating renewable energy power plants.
- Energy Transportation and Storage: Deals with the transportation and storage of energy products such as oil, natural gas, and refined fuels. Includes pipelines, storage tanks, and transportation vessels.
Leadership and Structure
Assuming a standard corporate structure, US Energy Corp would have a CEO, CFO, COO, and other C-level executives. The organizational structure would likely be divided into business units corresponding to the core business areas (exploration, renewables, transportation), with supporting departments like finance, legal, HR, and marketing.
Top Products and Market Share
Key Offerings
- Crude Oil Production: Production and sale of crude oil. Market share is highly variable. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP). Revenue depends on production volume and oil prices.
- Natural Gas Production: Production and sale of natural gas. Market share is highly variable. Competitors include ExxonMobil (XOM), Chevron (CVX), and EQT Corporation (EQT). Revenue depends on production volume and gas prices.
- Solar Energy Generation: Electricity generated and sold from solar power plants. Market share depends on the regions they operate. Competitors include NextEra Energy (NEE), Enphase Energy (ENPH), and First Solar (FSLR). Revenue depends on power generation and electricity prices.
Market Dynamics
Industry Overview
The energy industry is currently undergoing a transition, with increased focus on renewable energy sources alongside traditional fossil fuels. Regulatory pressures related to climate change and ESG concerns are significant factors.
Positioning
Assuming US Energy Corp operates in both fossil fuels and renewables, its positioning could be as a diversified energy company transitioning towards cleaner energy sources. Its competitive advantage depends on its operational efficiency, technological innovation, and access to resources.
Total Addressable Market (TAM)
The global energy market is valued at trillions of dollars annually. US Energy Corp's TAM depends on its specific business segments and geographic reach. Positioning in high growth renewable sector is important for long term gain.
Upturn SWOT Analysis
Strengths
- Diversified Energy Portfolio (Oil, Gas, Renewables)
- Experienced Management Team
- Strong Infrastructure Network
- Established Market Presence
Weaknesses
- High Capital Expenditures
- Exposure to Commodity Price Volatility
- Environmental Liabilities
- Dependence on Regulatory Approvals
Opportunities
- Expansion into New Renewable Energy Technologies
- Investment in Carbon Capture and Storage
- Acquisition of Smaller Energy Companies
- Increased Demand for Clean Energy Solutions
Threats
- Fluctuations in Oil and Gas Prices
- Increasingly Stringent Environmental Regulations
- Competition from Established Renewable Energy Companies
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
Competitive Landscape
US Energy Corp would need to compete on cost, technology, and market access. A diversified portfolio is a key competitive advantage. Adapting to regulatory change will also be crucial.
Major Acquisitions
Renewable Energy Assets, Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded renewable energy portfolio and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the company's strategic decisions and market conditions. A diversified approach with renewables could increase revenue.
Future Projections: Analyst estimates would project future revenue and earnings growth based on industry trends and company-specific factors. Renewable energy growth is a key assumption.
Recent Initiatives: Recent initiatives might include investments in renewable energy projects, acquisitions of smaller companies, or expansion into new markets.
Summary
US Energy Corp appears to be a moderately strong company, assuming a diversified approach to energy production, balancing traditional and renewable sources. Diversification and focus on renewables are key. Challenges include regulatory risk and commodity price volatility. Successful integration of new technologies and strategic acquisitions would lead to greater value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and publicly available information on major energy companies.
Disclaimers:
This analysis is based on hypothetical data and general industry knowledge. It should not be considered financial advice. Actual performance may vary.
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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