Last Updated: 11 Sep 2024
Executive Summary
US Energy Corp (USEG) is a publicly traded company in the energy sector. Despite facing challenges, the company's financial performance shows signs of improvement. The latest stock price of $0.89 suggests a potential undervalued opportunity.
Company Overview
US Energy Corp is headquartered in Houston, Texas, and primarily operates in the crude petroleum and natural gas industry. The company's operations include exploration, production, and marketing of oil and gas.
Fundamental Analysis
Revenue: USEG's revenue for the trailing twelve months (TTM) was $25.74 million, representing a slight decline of 0.237% year-over-year.
Profitability: The company has experienced losses in recent quarters, with a diluted EPS of -$1.58 for the TTM. The profit margin and operating margin are also negative, indicating challenges in profitability.
Valuation: USEG's market capitalization is $25.25 million. The price-to-sales ratio of 0.981 and price-to-book ratio of 0.662 suggest that the stock may be undervalued compared to its peers.
Financial Health: The company's book value is $1.345 per share, and its EBITDA is $2.44 million. These metrics indicate moderate financial health.
Technical Analysis
Trend: The stock price has been trending downwards in recent months.
Support and Resistance: The stock has found support at $0.81 and resistance at $1.67.
Moving Averages: The 50-day and 200-day moving averages are both below the current stock price, indicating a potential reversal.
Short Term Outlook
In the short term, USEG's stock price is expected to remain volatile due to the company's ongoing financial challenges. However, the undervalued valuation and positive analyst ratings suggest potential for a rebound.
Long Term Outlook
The long-term outlook for USEG depends on the company's ability to improve its profitability and revenue growth. If the company can successfully address these challenges, it has the potential for long-term growth.
Analyst Recommendations
Analysts have a mixed view on USEG. Two analysts recommend buying the stock, while none recommend selling. The average analyst target price is $1.75, implying a potential upside of 96.63%.
