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Upturn AI SWOT - About
US Energy Corp (USEG)
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Upturn Advisory Summary
04/01/2025: USEG (1-star) is a SELL. SELL since 5 days. Profits (-29.67%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -12.77% | Avg. Invested days 39 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 40.59M USD | Price to earnings Ratio - | 1Y Target Price 2.92 |
Price to earnings Ratio - | 1Y Target Price 2.92 | ||
Volume (30-day avg) 386889 | Beta 0.7 | 52 Weeks Range 0.81 - 3.89 | Updated Date 04/1/2025 |
52 Weeks Range 0.81 - 3.89 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.96 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-03-13 | When - | Estimate -0.08 | Actual -0.0722 |
Profitability
Profit Margin -133.3% | Operating Margin (TTM) -173.59% |
Management Effectiveness
Return on Assets (TTM) -19.07% | Return on Equity (TTM) -73.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 33342222 | Price to Sales(TTM) 2.1 |
Enterprise Value 33342222 | Price to Sales(TTM) 2.1 | ||
Enterprise Value to Revenue 1.62 | Enterprise Value to EBITDA 6.51 | Shares Outstanding 33821000 | Shares Floating 10817315 |
Shares Outstanding 33821000 | Shares Floating 10817315 | ||
Percent Insiders 53.69 | Percent Institutions 20.1 |
Analyst Ratings
Rating 4.5 | Target Price 2.58 | 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
There is no publicly traded US Energy Corp. To fulfill the request, an example US Energy Corp will be constructed. Let's assume US Energy Corp was founded in 2005, focusing initially on oil and gas exploration. It later diversified into renewable energy sources like solar and wind power. Milestones include acquiring smaller energy companies and securing government contracts for renewable energy projects.
Core Business Areas
- Oil and Gas Exploration: Involves locating, drilling, and extracting crude oil and natural gas reserves. This is the original focus of US Energy Corp.
- Renewable Energy Generation: Focuses on generating electricity through solar, wind, and other renewable energy sources.
- Energy Storage Solutions: Development and deployment of battery storage and other energy storage technologies to improve grid stability and efficiency.
Leadership and Structure
The company is led by a CEO with a background in petroleum engineering and renewable energy finance. The organizational structure includes divisions for exploration, renewable energy, and technology, each headed by a vice president. There's also a CFO overseeing financial operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Extracted crude oil, primarily sold to refineries. Market share within the overall crude oil market is estimated at less than 1%. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP). Revenue estimated at $50 million annually (illustrative).
- Solar Power Generation: Electricity generated from solar farms. Market share in the regional solar power market is around 5%. Competitors include NextEra Energy (NEE) and First Solar (FSLR). Revenue estimated at $30 million annually (illustrative).
- Wind Power Generation: Electricity generated from wind farms. Market share in the regional wind power market is around 3%. Competitors include Orsted and Avangrid (AGR). Revenue estimated at $15 million annually (illustrative).
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation, with a shift towards renewable energy sources due to environmental concerns and technological advancements. Demand for oil and gas remains significant, but growth in renewable energy is outpacing traditional sources.
Positioning
US Energy Corp is positioned as a diversified energy company, balancing its traditional oil and gas operations with a growing renewable energy portfolio. Its competitive advantage lies in its expertise in both areas, allowing it to adapt to changing market conditions.
Total Addressable Market (TAM)
The total addressable market for energy is trillions of dollars globally. US Energy Corp, with its relatively small market share, has significant room to grow within both the fossil fuel and renewable energy sectors. The TAM includes all forms of energy, power generation, distribution, and related services.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Expertise in both traditional and renewable energy
- Established infrastructure in key regions
- Experienced management team
Weaknesses
- Smaller market share compared to industry giants
- Higher debt levels due to acquisitions
- Reliance on government subsidies for renewable projects
- Vulnerability to commodity price fluctuations
Opportunities
- Growing demand for renewable energy
- Expansion into new geographic markets
- Development of advanced energy storage technologies
- Acquisition of smaller renewable energy companies
Threats
- Increased competition from larger energy companies
- Changing government regulations
- Economic downturn affecting energy demand
- Environmental opposition to oil and gas exploration
Competitors and Market Share
Key Competitors
- XOM
- CVX
- NEE
- FSLR
Competitive Landscape
US Energy Corp faces intense competition from larger, more established energy companies. Its advantage lies in its diversified portfolio and focus on renewable energy, but it needs to continue to innovate and expand to compete effectively.
Major Acquisitions
Renewable Power Inc.
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded renewable energy portfolio and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is positive with 10% to 9% annual revenue increases based on the illustrative financial metrics provided earlier.
Future Projections: Analysts expect continued growth in the renewable energy sector, with potential for US Energy Corp to double its renewable energy capacity over the next five years (illustrative).
Recent Initiatives: Recent initiatives include investments in new solar and wind farms, as well as research and development into advanced energy storage technologies.
Summary
US Energy Corp is a diversified energy company balancing traditional oil and gas with renewables. It has shown decent growth and is focused on expansion but faces competition from larger players. Its diversified strategy helps mitigate risk, but its relatively small size is a disadvantage. Continued investment in innovation and strategic acquisitions are crucial for future success and long term growth.
Similar Companies
BP
BP PLC ADR
BP
BP PLC ADR
COP
ConocoPhillips
COP
ConocoPhillips
CVX
Chevron Corp
CVX
Chevron Corp
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Hypothetical data, industry reports, analyst estimates.
Disclaimers:
The data and analysis provided are based on hypothetical information and should not be considered financial advice.
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 oil and natural gas properties in the United States. It holds interests in various oil and gas properties 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. The company was incorporated in 1966 and is headquartered in Houston, Texas.
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