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U.S. Energy Corp. (USEG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9118053076

CUSIP

911805307

Sector

Energy

IPO Date

Mar 26, 1990

Highlights

Market Cap

$46.91M

EPS (TTM)

-$0.67

Total Revenue (TTM)

$17.42M

Gross Profit (TTM)

-$578.00K

EBITDA (TTM)

-$8.57M

Year Range

$0.81 - $3.89

Target Price

$2.83

Short %

2.89%

Short Ratio

1.80

Share Price Chart


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U.S. Energy Corp.

Performance

Performance Chart


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S&P 500

Returns By Period

U.S. Energy Corp. (USEG) returned -20.86% year-to-date (YTD) and 17.27% over the past 12 months. Over the past 10 years, USEG returned -31.22% annually, underperforming the S&P 500 benchmark at 10.84%.


USEG

YTD

-20.86%

1M

15.18%

6M

-24.56%

1Y

17.27%

3Y*

-31.28%

5Y*

-26.80%

10Y*

-31.22%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of USEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202537.42%-26.79%-26.83%-6.67%15.18%-20.86%
20243.99%-1.92%5.88%10.19%-6.72%-8.11%5.88%-12.71%21.99%18.70%35.53%-11.89%62.98%
20235.65%-10.28%-18.52%-21.59%4.67%0.00%12.68%-16.88%1.50%7.41%-19.31%-14.52%-55.35%
2022-0.61%20.62%10.97%-11.02%15.33%-22.07%2.02%-1.04%-15.85%2.06%-10.05%-13.53%-28.25%
202127.99%-0.85%-6.21%-6.39%-2.44%18.50%-17.72%2.31%14.79%-18.78%-3.49%-8.92%-11.14%
202061.59%-17.12%-23.36%2.87%101.63%-19.44%15.83%-6.67%-10.71%-19.60%0.50%-8.91%21.85%
201936.66%-11.08%-4.19%-34.62%-15.69%6.98%6.54%16.30%-10.53%-15.00%-22.14%-10.52%-54.93%
20181.33%-15.79%-4.08%-8.78%16.14%1.48%-15.91%-15.95%9.32%-9.80%-4.55%-23.70%-55.33%
2017-16.41%-22.43%7.35%-2.36%-7.33%-15.65%10.29%1.35%1.30%51.95%2.56%25.00%17.19%
201656.92%40.16%-2.07%14.29%-10.00%-21.30%12.35%3.66%-11.62%-9.71%-3.16%-16.34%31.28%
2015-3.38%-4.90%-16.91%9.73%-22.18%-45.18%-20.61%47.62%-20.97%-22.22%-36.95%-32.38%-89.02%
2014-10.37%18.69%19.00%-10.71%2.12%-0.23%-5.08%-0.73%-21.81%-18.18%-36.40%-10.84%-60.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USEG is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USEG is 6161
Overall Rank
The Sharpe Ratio Rank of USEG is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of USEG is 6868
Sortino Ratio Rank
The Omega Ratio Rank of USEG is 6565
Omega Ratio Rank
The Calmar Ratio Rank of USEG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of USEG is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for U.S. Energy Corp. (USEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

U.S. Energy Corp. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: -0.30
  • 10-Year: -0.32
  • All Time: -0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of U.S. Energy Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

U.S. Energy Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.01$0.02$0.03$0.04$0.05$0.06$0.07202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.00$0.05$0.07

Dividend yield

0.00%0.00%4.50%2.93%

Monthly Dividends

The table displays the monthly dividend distributions for U.S. Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.02$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the U.S. Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. Energy Corp. was 99.94%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current U.S. Energy Corp. drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%May 22, 19967108Sep 6, 2024
-77.28%Jun 6, 1990645Feb 23, 1993654Jan 24, 19961299
-25%Feb 7, 199648Apr 16, 199618May 10, 199666
-13.25%Mar 28, 199013Apr 17, 199030May 30, 199043
-5.11%May 15, 19962May 16, 19961May 17, 19963
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of U.S. Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of U.S. Energy Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -86.0%.


-2.50-2.00-1.50-1.00-0.500.0020212022202320242025
-0.09
-0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how U.S. Energy Corp. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for USEG compared to other companies in the Oil & Gas E&P industry. USEG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for USEG relative to other companies in the Oil & Gas E&P industry. Currently, USEG has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for USEG in comparison with other companies in the Oil & Gas E&P industry. Currently, USEG has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items