Oil & Gas Exploration & Production
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USEG vs VTLE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
USEG vs VTLE — 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 | $693M |
| Revenue (TTM) | $7M | $1.90B |
| Net Income (TTM) | $-14M | $-1.31B |
| Gross Margin | -23.0% | 44.2% |
| Operating Margin | -106.9% | -58.3% |
| Forward P/E | — | 4.0x |
| Total Debt | $3M | $2.55B |
| Cash & Equiv. | $429K | $40M |
USEG vs VTLE — 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% |
| Vital Energy, Inc. (VTLE) | 100 | 105.5 | +5.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USEG vs VTLE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
USEG is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta -1.13, Low D/E 12.1%, current ratio 0.20x
- Lower D/E ratio (12.1% vs 94.6%)
VTLE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 26.2%, EPS growth -114.2%, 3Y rev CAGR 11.9%
- -92.1% 10Y total return vs USEG's -95.3%
- Beta 1.32, current ratio 0.78x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs USEG's -64.3% | |
| Quality / Margins | -69.3% margin vs USEG's -213.6% | |
| Stability / Safety | Lower D/E ratio (12.1% vs 94.6%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +28.7% vs USEG's -12.0% | |
| Efficiency (ROA) | -27.9% ROA vs USEG's -29.9%, ROIC -0.3% vs -35.7% |
USEG vs VTLE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
USEG vs VTLE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VTLE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VTLE is the larger business by revenue, generating $1.9B annually — 280.5x USEG's $7M. Profitability is closely matched — net margins range from -69.3% (VTLE) to -2.1% (USEG). On growth, VTLE holds the edge at -8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $1.9B |
| EBITDAEarnings before interest/tax | -$4M | -$334M |
| Net IncomeAfter-tax profit | -$14M | -$1.3B |
| Free Cash FlowCash after capex | -$14M | $656M |
| Gross MarginGross profit ÷ Revenue | -23.0% | +44.2% |
| Operating MarginEBIT ÷ Revenue | -106.9% | -58.3% |
| Net MarginNet income ÷ Revenue | -2.1% | -69.3% |
| FCF MarginFCF ÷ Revenue | -2.1% | +34.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.9% | -8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.9% | -2.6% |
Valuation Metrics
VTLE leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $33M | $693M |
| Enterprise ValueMkt cap + debt − cash | $35M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -2.25x | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 3.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 4.46x |
| Price / SalesMarket cap ÷ Revenue | 4.46x | 0.36x |
| Price / BookPrice ÷ Book value/share | 1.35x | 0.24x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
VTLE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
USEG delivers a -50.0% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-75 for VTLE. USEG carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTLE's 0.95x. On the Piotroski fundamental quality scale (0–9), VTLE scores 4/9 vs USEG's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -50.0% | -74.8% |
| ROA (TTM)Return on assets | -29.9% | -27.9% |
| ROICReturn on invested capital | -35.7% | -0.3% |
| ROCEReturn on capital employed | -28.7% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.12x | 0.95x |
| Net DebtTotal debt minus cash | $2M | $2.5B |
| Cash & Equiv.Liquid assets | $429,000 | $40M |
| Total DebtShort + long-term debt | $3M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -74.04x | -5.04x |
Total Returns (Dividends Reinvested)
VTLE leads this category, winning 3 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VTLE five years ago would be worth $4,815 today (with dividends reinvested), compared to $2,477 for USEG. Over the past 12 months, VTLE leads with a +28.7% total return vs USEG's -12.0%. The 3-year compound annual growth rate (CAGR) favors USEG at -10.0% vs VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.8% | — |
| 1-Year ReturnPast 12 months | -12.0% | +28.7% |
| 3-Year ReturnCumulative with dividends | -27.2% | -59.0% |
| 5-Year ReturnCumulative with dividends | -75.2% | -51.9% |
| 10-Year ReturnCumulative with dividends | -95.3% | -92.1% |
| CAGR (3Y)Annualised 3-year return | -10.0% | -25.7% |
Risk & Volatility
Evenly matched — USEG and VTLE each lead in 1 of 2 comparable metrics.
Risk & Volatility
USEG is the less volatile stock with a -1.13 beta — it tends to amplify market swings less than VTLE's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTLE currently trades 81.1% from its 52-week high vs USEG's 35.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.13x | 1.32x |
| 52-Week HighHighest price in past year | $2.75 | $22.10 |
| 52-Week LowLowest price in past year | $0.66 | $13.65 |
| % of 52W HighCurrent price vs 52-week peak | +35.2% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 54.0 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 11.8M | 17 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $23.00 |
| # AnalystsCovering analysts | — | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.8% | +0.5% |
VTLE leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
USEG vs VTLE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is USEG or VTLE a better buy right now?
For growth investors, Vital Energy, Inc.
(VTLE) is the stronger pick with 26. 2% revenue growth year-over-year, versus -64. 3% for U. S. Energy Corp. (USEG). Analysts rate Vital Energy, Inc. (VTLE) a "Hold" — based on 36 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 VTLE?
Over the past 5 years, Vital Energy, Inc.
(VTLE) delivered a total return of -51. 9%, compared to -75. 2% for U. S. Energy Corp. (USEG). Over 10 years, the gap is even starker: VTLE returned -92. 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 VTLE?
By beta (market sensitivity over 5 years), U.
S. Energy Corp. (USEG) is the lower-risk stock at -1. 13β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately -217% more volatile than USEG relative to the S&P 500. On balance sheet safety, U. S. Energy Corp. (USEG) carries a lower debt/equity ratio of 12% versus 95% for Vital Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — USEG or VTLE?
By revenue growth (latest reported year), Vital Energy, Inc.
(VTLE) is pulling ahead at 26. 2% 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 -114. 2% for Vital Energy, Inc.. Over a 3-year CAGR, VTLE leads at 11. 9% 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 VTLE?
Vital Energy, Inc.
(VTLE) is the more profitable company, earning -8. 9% net margin versus -195. 5% for U. S. Energy Corp. — meaning it keeps -8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTLE leads at -1. 2% versus -140. 4% for USEG. At the gross margin level — before operating expenses — VTLE leads at 31. 4%, 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 VTLE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is USEG or VTLE better for a retirement portfolio?
For long-horizon retirement investors, U.
S. Energy Corp. (USEG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1. 13)). Both have compounded well over 10 years (USEG: -95. 3%, VTLE: -92. 1%), 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 VTLE?
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; VTLE is a small-cap high-growth stock. 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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