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ISIN
US9118053076
CUSIP
911805307
Sector
Energy
IPO Date
Mar 26, 1990

Highlights

Market Cap
$43.27M
Enterprise Value
$33.40M
EPS (TTM)
-$0.41
Total Revenue (TTM)
$6.76M
Gross Profit (TTM)
-$1.56M
EBITDA (TTM)
-$4.08M
Year Range
$0.66 - $2.75
Target Price
$7.00
ROA (TTM)
-26.18%
ROE (TTM)
-37.55%

Share Price Chart


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U.S. Energy Corp.

Performance

USEG Performance Chart

U.S. Energy Corp. (USEG) is up 16.9% since the beginning of the year. At $1 per share, USEG is trading 60.7% below its 52-week high of $3. Investors who bought $1,000 worth of USEG shares 5 years ago would now be looking at an investment worth $274.


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S&P 500 Index

Returns By Period

U.S. Energy Corp. (USEG) has returned 16.93% so far this year and -16.28% over the past 12 months. Over the last ten years, USEG has returned -25.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


U.S. Energy Corp.

1D
0.93%
1M
-4.42%
YTD
16.93%
6M
8.66%
1Y
-16.28%
3Y*
-9.97%
5Y*
-22.82%
10Y*
-25.44%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USEG Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, USEG's average daily return is +0.08%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jan 1996 with a return of +127.2%, while the worst month was Apr 1997 at -47.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, USEG closed higher 42% of trading days. The best single day was Oct 19, 2009 with a return of +72.3%, while the worst single day was May 22, 1996 at -40.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.93%-0.93%-17.37%23.29%-8.26%8.00%16.93%
202537.42%-26.79%-26.83%-6.67%8.93%14.75%-14.29%-0.83%-0.84%4.24%-20.33%-5.75%-43.34%
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%15.32%-22.07%2.02%-1.04%-15.85%2.05%-10.05%-13.53%-28.26%
202127.99%-0.85%-6.21%-6.39%-2.44%18.50%-17.72%2.31%14.79%-18.78%-3.49%-8.91%-11.14%

Benchmark Metrics

U.S. Energy Corp. has an annualized alpha of 14.72%, beta of 0.60, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 156.00% of S&P 500 Index downside but only 44.52% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.72%
Beta
0.60
0.02
Upside Capture
44.52%
Downside Capture
156.00%

Return for Risk

Risk / Return Rank

USEG ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


USEG Risk / Return Rank: 3535
Overall Rank
USEG Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
USEG Sortino Ratio Rank: 4040
Sortino Ratio Rank
USEG Omega Ratio Rank: 3939
Omega Ratio Rank
USEG Calmar Ratio Rank: 3232
Calmar Ratio Rank
USEG Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for U.S. Energy Corp. (USEG) and compare them to S&P 500 Index.


USEGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

2.24

-2.43

Sortino ratio

Return per unit of downside risk

0.41

3.07

-2.66

Omega ratio

Gain probability vs. loss probability

1.05

1.41

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.27

2.93

-3.20

Martin ratio

Return relative to average drawdown

-0.38

13.52

-13.90

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$0.072022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.00$0.05$0.07

Dividend yield

0.00%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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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 99.95%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current U.S. Energy Corp. drawdown is 99.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.95%Apr 2026
29y 9mo
29y 11moJun 1996 - now
1993 bear market1993
-79.30%Feb 1993
2y 8mo2y 11mo
5y 7moJun 1990 - Jan 1996
1996 bear market1996
-45.28%May 1996
1d29d
1moMay 1996 - Jun 1996
1996 bear market1996
-35.23%May 1996
1d4d
5dMay 1996 - May 1996
1996 bear market1996
-25.00%Apr 1996
2mo 9d27d
3mo 6dFeb 1996 - May 1996

Drawdown Indicators


USEGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.95%

-56.78%

-43.17%

Max Drawdown (1Y)

Largest decline over 1 year

-68.86%

-9.10%

-59.76%

Max Drawdown (3Y)

Largest decline over 3 years

-81.84%

-18.90%

-62.94%

Max Drawdown (5Y)

Largest decline over 5 years

-90.78%

-25.43%

-65.35%

Max Drawdown (10Y)

Largest decline over 10 years

-97.10%

-33.92%

-63.18%

Current Drawdown

Current decline from peak

-99.93%

-0.74%

-99.19%

Average Drawdown

Average peak-to-trough decline

-83.07%

-10.72%

-72.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.84%

1.97%

+47.87%

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

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.


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 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 1.1. 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
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