U.S. Energy Corp. USEG: Stock price, financial analysis and comparison with its peers

Stock - USEG

U.S. Energy Corp.

Prices and values in USD currency

Price - $1.37

Price is the close price as of yesterday market close (i.e. 2025-03-21). Prices are not updated in real time.

Sector

Energy

Industry

Oil & Gas - E&P

Employees

39.0

ISIN

US9118053076

Business summary

U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. It holds interests in various oil and gas properties in the Williston Basin... See more...

Access to the full version of the table.

	USEG	VIVK	COP	XOM
Company Name	U.S. Energy Corp.	Vivakor, Inc.	ConocoPhillips	EXXON MOBIL CORP
Reason for selection	Selected stock	Stock with min Market Cap difference in Industry	Highest market cap. in industry	Highest market cap. in sector
Market Cap	$35 M	$31 M	$129,681 M	$501,171 M
Industry	Oil & Gas - E&P	Oil & Gas - E&P	Oil & Gas - E&P	Oil & Gas - Integrated
Sector	Energy	Energy	Energy	Energy
Total Equity	$37 M	*************************	*************************	*************************
Shares Outstanding	25 M	*************************	*************************	*************************
Close	$1.37	*************************	*************************	*************************
Earning Yield	-0.23%	*************************	*************************	*************************
ROIC	-0.14%	*************************	*************************	*************************
Current Ratio	0.5	*************************	*************************	*************************
TBI Financial Score	10	*************************	*************************	*************************
Preferred Stocks	0	*************************	*************************	*************************
Total Capitalization	$35 M	*************************	*************************	*************************
Book Value per Share	1	*************************	*************************	*************************
Earning Yield EBITavg3	-0.23%	*************************	*************************	*************************
P E (3 years avg)	-1	*************************	*************************	*************************
Net Profit Margin	-1.38%	*************************	*************************	*************************
Dividends Yield	1.72%	*************************	*************************	*************************
Working Capital/Debt	NaN%	*************************	*************************	*************************
Net Income	-40646000	*************************	*************************	*************************
Net Income 5yGrowth	NaN%	*************************	*************************	*************************
Num of Years w Dividends 10y	1	*************************	*************************	*************************

Investment Analysis Report: USEG and his peers

Overview:

Below you'll find an AI powered output based on the selected companies for comparison. If you change the companies, the output will be re-calculated.

For the analysis we decided to use Graham (father of value investing) as inspiration, the comparison is structured and oriented as the writer did to compare companies back in his times in the chapter 13 of the famous book The Intelligent Investor.

1. Profitability

(a) From the table we can see that 0 companies out of 3 show satisfactory earnings on their invested capital.

And all of these companies: show very high values of profitability above 30%

A high rate of return on tangible book value often goes along with a high annual growth rate in earnings per share. Mainly due to the fact that the management seems to be qualified to assign invested capital to profitable businesses and make earnings grow over time.

(b) Profit margins are usually an indication of comparative strength or weakness. But it tends to fluctuate based on several factors which can lead to two types of higher-than-average margins: temporary margins caused by external factors (like rises in commodity prices that the company produce due to temporary high demand or temporary low offer), and competitive advantages which stem from the intrinsic company and firm-specific factors.

We define companies with net profit margins of over 20% as having very high margin.

There are zero companies in the selection showing this significant margins.

The following companies have a good margin (not high but still acceptable), what could mean that they have competitive advantages if not caused by external factors: COP.

2. Stability

Regarding stability of earnings, 1 companies out of 3 have reported positive net income in all of the last 10 years with available statements.

The only company that has always reported positive Net Income is: COP.

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