Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
38.789
Neutral
STOCH(KDJ)(9,3,3)
13.082
Oversold
ATR(14)
0.053
Low Volatility
CCI(14)
-145.322
Sell
Williams %R
97.355
Oversold
TRIX(12,20)
-0.428
Sell
StochRSI(14)
4.777
Sell
USEG
USEG0.919USD
-0.024-2.58%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
31.38MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of USEG
Currency: USD Updated: 2025-12-19Key Insights
's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 76/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
USEG's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.917
Target Price
+143.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
USEG Highlights
StrengthsRisks
U.S. Energy Corp. is an independent energy company. The Company is focused on the acquisition and development of oil and natural gas producing properties in the United States. Its principal properties and operations are in the Rockies region (Montana, Wyoming and North Dakota), the Mid-Continent (Oklahoma, Kansas, and North and East Texas), and the West Texas, South Texas, and Gulf Coast regions. It owns approximately 144,000 acres across the Kevin Dome in Toole County, Montana for the purposes of exploring and exploiting multiple industrial gas streams. The Company also owns approximately 2,300 net acres with carbon dioxide (CO2) rights that are highly contiguous to its existing position across Montana’s Kevin Dome structure, as well as an active Class II injection well to sequester CO2. Additionally, it owns approximately 24,000 net acres that are contiguous to its existing positions in Toole County, including a non-producing well.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.62M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.62M.
Undervalued
The company’s latest PB is 1.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.31M shares, decreasing 10.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 624.65K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.82.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of is 5.70, ranking 109/120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.74M, representing a year-over-year decrease of 64.94%, while its net profit experienced a year-over-year decrease of 48.69%.
Score
Financials
6.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.86
Operational Efficiency
5.53
Growth Potential
4.31
Shareholder Returns
6.56
USEG's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of is 7.20, ranking 80/120 in the Oil & Gas industry. Its current P/E ratio is -1.13, which is -2.09% below the recent high of -1.11 and -780.07% above the recent low of -9.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of is 8.00, ranking 24/120 in the Oil & Gas industry. The average price target for is 2.75, with a high of 3.50 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.750
Target Price
+172.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
USEG
2
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of is 6.06, ranking 102/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.946
Sell
MA10
0.977
Sell
MA20
0.990
Sell
MA50
1.076
Sell
MA100
1.129
Sell
MA200
1.215
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 21.50%, representing a quarter-over-quarter decrease of 77.35%. The largest institutional shareholder is The Vanguard, holding a total of 624.65K shares, representing 1.74% of shares outstanding, with 1.66% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sage Road Capital
Katla Energy Holdings LLC
Banner Oil & Gas LLC
John Alfred Weinzierl 2020 Trust
Wavetech Helium Inc
King Oil and Gas, Inc.
Smith (Ryan Lewis)
Weinzierl (John A)
Zajac (Mark L)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of is 3.56, ranking 99/120 in the Oil & Gas industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
+6.58%
240-Day Maximum Drawdown
+75.75%
240-Day Volatility
+131.21%
Return
Best Daily Return
60 days
+7.02%
120 days
+10.92%
5 years
+63.36%
Worst Daily Return
60 days
-7.50%
120 days
-7.50%
5 years
-22.40%
Sharpe Ratio
60 days
-2.12
120 days
-1.53
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+75.75%
3 years
+75.75%
5 years
+88.87%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.27
5 years
-0.19
Skewness
240 days
+4.32
3 years
+4.40
5 years
+3.50
Volatility
Realised Volatility
240 days
+131.21%
5 years
+98.27%
Standardised True Range
240 days
+14.57%
5 years
+18.72%
Downside Risk-Adjusted Return
120 days
-272.27%
240 days
-272.27%
Maximum Daily Upside Volatility
60 days
+46.54%
Maximum Daily Downside Volatility
60 days
+36.31%
Liquidity
Average Turnover Rate
60 days
+10.43%
120 days
+5.66%
5 years
--
Turnover Deviation
20 days
-81.89%
60 days
+175.22%
120 days
+49.50%
Peer Comparison
Oil & Gas
USEG
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of USEG?
The TradingKey Stock Score provides a comprehensive assessment of USEG based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of USEG’s performance and outlook.
How do we generate the financial health score of USEG?
To generate the financial health score of USEG, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects USEG's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of USEG.
How do we generate the company valuation score of USEG?
To generate the company valuation score of USEG, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare USEG’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of USEG’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of USEG.
How do we generate the earnings forecast score of USEG?
To calculate the earnings forecast score of USEG, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on USEG’s future.
How do we generate the price momentum score of USEG?
When generating the price momentum score for USEG, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of USEG’s prices. A higher score indicates a more stable short-term price trend for USEG.
How do we generate the institutional confidence score of USEG?
To generate the institutional confidence score of USEG, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about USEG’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of USEG.
How do we generate the risk management score of USEG?
To assess the risk management score of USEG, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of USEG’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of USEG.
