USEGMICRO

U.S. Energy Corp.

EnergyOil & Gas Exploration & Production
$1.01
$0.00(-9.01%)
52W$0.66
$2.75
Updated May 7, 12:00 AM
RSI64
RS Rating56/99
Beta-1.13
Volatility98%
F-Score2/9
Mkt Cap$34M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

U.S. Energy Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 87% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-1.13
vs S&P 500
LOW VOL
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.97
50 SMA > 100 SMA$0.99
100 SMA > 150 SMA$1.03
150 SMA > 200 SMA$1.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.90+12.00%ABOVE
50 SMA$0.97+3.74%ABOVE
100 SMA$0.99+2.16%ABOVE
150 SMA$1.03-1.91%BELOW
200 SMA$1.07-5.55%BELOW

Price Performance

1D-9.0%
1W-8.2%
1M+16.0%
3M-5.6%
6M-7.3%
YTD+5.2%
1Y-9.8%
3Y-9.4%
52-Week Trading Range17% from low
$1.01
52W Low$0.66
52W High$2.75

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
3/10
Base depth: 85.6%

Risk Profile

Beta
-1.13
52W Vol
98%
ATR
$0.11
Max DD (1Y)
-69%

Volume Analysis

Today
3.14M
50D Avg
11.96M
Vol Ratio
0.26x
Liquidity
MODERATE

Earnings Momentum

Q1'25+75%
$-0.10
Q2'25-145%
$-0.19
Q3'25-25%
$-0.10
Q4'25+87%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.31%
5 Years:+27.74%
3 Years:-45.15%
TTM:-64.34%

Compounded Profit Growth

10 Years:+45.86%
5 Years:
3 Years:
TTM:+54.60%

Stock Price CAGR

10 Years:-26.58%
5 Years:-24.73%
3 Years:-9.44%
1 Year:-9.82%

Return on Equity

10Y Avg:-44.8%
5Y Avg:-40.6%
3Y Avg:-61.7%
Last Year:-51.9%

Key Metrics

Market Cap$34M
Gross Margin-30.7%
Net Margin-2.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is USEG in an uptrend right now?

USEG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is USEG overbought or oversold?

USEG's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is USEG outperforming the market?

USEG has a Relative Strength (RS) Rating of 56 out of 99. USEG is performing about average compared to the market.

Where is USEG in its 52-week range?

USEG is trading at $1.01, which is 37% of its 52-week high ($2.75) and 17% above its 52-week low ($0.66).

How volatile is USEG?

USEG has a Beta of -1.13 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.