Oil & Gas Exploration & Production
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USEG vs BATL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
USEG vs BATL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $33M | $47M |
| Revenue (TTM) | $7M | $165M |
| Net Income (TTM) | $-14M | $12M |
| Gross Margin | -23.0% | 72.8% |
| Operating Margin | -106.9% | -4.0% |
| Forward P/E | — | 12.4x |
| Total Debt | $3M | $23M |
| Cash & Equiv. | $429K | $28M |
USEG vs BATL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| U.S. Energy Corp. (USEG) | 100 | 15.0 | -85.0% |
| Battalion Oil Corpo… (BATL) | 100 | 49.4 | -50.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USEG vs BATL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, USEG is outpaced on most metrics by others in the set.
BATL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta -1.71, yield 100.0%
- Rev growth -14.9%, EPS growth 42.6%, 3Y rev CAGR -22.8%
- -72.1% 10Y total return vs USEG's -95.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -14.9% revenue growth vs USEG's -64.3% | |
| Quality / Margins | 7.2% margin vs USEG's -213.6% | |
| Dividends | 100.0% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +128.8% vs USEG's -12.0% | |
| Efficiency (ROA) | 2.4% ROA vs USEG's -29.9%, ROIC -3.4% vs -35.7% |
USEG vs BATL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
USEG vs BATL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BATL leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BATL is the larger business by revenue, generating $165M annually — 24.4x USEG's $7M. BATL is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to USEG's -2.1%. On growth, USEG holds the edge at -26.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $165M |
| EBITDAEarnings before interest/tax | -$4M | $74M |
| Net IncomeAfter-tax profit | -$14M | $12M |
| Free Cash FlowCash after capex | -$14M | $39M |
| Gross MarginGross profit ÷ Revenue | -23.0% | +72.8% |
| Operating MarginEBIT ÷ Revenue | -106.9% | -4.0% |
| Net MarginNet income ÷ Revenue | -2.1% | +7.2% |
| FCF MarginFCF ÷ Revenue | -2.1% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.9% | -37.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.9% | +59.0% |
Valuation Metrics
Evenly matched — USEG and BATL each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $33M | $47M |
| Enterprise ValueMkt cap + debt − cash | $35M | $42M |
| Trailing P/EPrice ÷ TTM EPS | -2.25x | -1.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.43x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 4.46x | 0.29x |
| Price / BookPrice ÷ Book value/share | 1.35x | — |
| Price / FCFMarket cap ÷ FCF | — | 1.20x |
Profitability & Efficiency
BATL leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BATL delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-50 for USEG. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs USEG's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -50.0% | +14.5% |
| ROA (TTM)Return on assets | -29.9% | +2.4% |
| ROICReturn on invested capital | -35.7% | -3.4% |
| ROCEReturn on capital employed | -28.7% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 |
| Debt / EquityFinancial leverage | 0.12x | — |
| Net DebtTotal debt minus cash | $2M | -$5M |
| Cash & Equiv.Liquid assets | $429,000 | $28M |
| Total DebtShort + long-term debt | $3M | $23M |
| Interest CoverageEBIT ÷ Interest expense | -74.04x | 0.57x |
Total Returns (Dividends Reinvested)
Evenly matched — USEG and BATL each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in USEG five years ago would be worth $2,477 today (with dividends reinvested), compared to $2,252 for BATL. Over the past 12 months, BATL leads with a +128.8% total return vs USEG's -12.0%. The 3-year compound annual growth rate (CAGR) favors USEG at -10.0% vs BATL's -23.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.8% | +140.3% |
| 1-Year ReturnPast 12 months | -12.0% | +128.8% |
| 3-Year ReturnCumulative with dividends | -27.2% | -54.3% |
| 5-Year ReturnCumulative with dividends | -75.2% | -77.5% |
| 10-Year ReturnCumulative with dividends | -95.3% | -72.1% |
| CAGR (3Y)Annualised 3-year return | -10.0% | -23.0% |
Risk & Volatility
Evenly matched — USEG and BATL each lead in 1 of 2 comparable metrics.
Risk & Volatility
BATL is the less volatile stock with a -1.71 beta — it tends to amplify market swings less than USEG's -1.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. USEG currently trades 35.2% from its 52-week high vs BATL's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.13x | -1.71x |
| 52-Week HighHighest price in past year | $2.75 | $29.70 |
| 52-Week LowLowest price in past year | $0.66 | $1.00 |
| % of 52W HighCurrent price vs 52-week peak | +35.2% | +9.6% |
| RSI (14)Momentum oscillator 0–100 | 54.0 | 37.6 |
| Avg Volume (50D)Average daily shares traded | 11.8M | 16.6M |
Analyst Outlook
BATL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
BATL is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +100.0% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | — | $2.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.8% | 0.0% |
BATL leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
USEG vs BATL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is USEG or BATL a better buy right now?
For growth investors, Battalion Oil Corporation (BATL) is the stronger pick with -14.
9% revenue growth year-over-year, versus -64. 3% for U. S. Energy Corp. (USEG). Analysts rate Battalion Oil Corporation (BATL) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — USEG or BATL?
Over the past 5 years, U.
S. Energy Corp. (USEG) delivered a total return of -75. 2%, compared to -77. 5% for Battalion Oil Corporation (BATL). Over 10 years, the gap is even starker: BATL returned -72. 1% versus USEG's -95. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — USEG or BATL?
By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.
71β versus U. S. Energy Corp. 's -1. 13β — meaning USEG is approximately -34% more volatile than BATL relative to the S&P 500.
04Which is growing faster — USEG or BATL?
By revenue growth (latest reported year), Battalion Oil Corporation (BATL) is pulling ahead at -14.
9% versus -64. 3% for U. S. Energy Corp. (USEG). On earnings-per-share growth, the picture is similar: U. S. Energy Corp. grew EPS 55. 2% year-over-year, compared to 42. 6% for Battalion Oil Corporation. Over a 3-year CAGR, BATL leads at -22. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — USEG or BATL?
Battalion Oil Corporation (BATL) is the more profitable company, earning 7.
2% net margin versus -195. 5% for U. S. Energy Corp. — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BATL leads at -4. 0% versus -140. 4% for USEG. At the gross margin level — before operating expenses — BATL leads at 72. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — USEG or BATL?
In this comparison, BATL (100.
0% yield) pays a dividend. USEG does not pay a meaningful dividend and should not be held primarily for income.
07Is USEG or BATL better for a retirement portfolio?
For long-horizon retirement investors, Battalion Oil Corporation (BATL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
71), 100. 0% yield). Both have compounded well over 10 years (BATL: -72. 1%, USEG: -95. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between USEG and BATL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: USEG is a small-cap quality compounder stock; BATL is a small-cap income-oriented stock. BATL pays a dividend while USEG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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