USEGMICRO

U.S. Energy Corp.

EnergyOil & Gas Exploration & Production
$1.04
$0.00(-3.70%)
52W$0.66
$1.52
Updated Jun 29, 02:00 AM
RSI57
RS Rating57/99
Beta-0.25
Volatility72%
F-Score2/9
Mkt Cap$35M
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: 57), indicating performance broadly in line with the market. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.25
vs S&P 500
LOW VOL
52W Position
44%
from 52W low
Lower Half
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$0.99
150 SMA > 200 SMA$1.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.03+0.57%ABOVE
50 SMA$0.97+7.30%ABOVE
100 SMA$0.99+4.98%ABOVE
150 SMA$0.99+4.76%ABOVE
200 SMA$1.04+0.29%ABOVE

Price Performance

1D-3.7%
1W-0.5%
1M+7.0%
3M+3.0%
6M+10.6%
YTD+8.3%
1Y-34.2%
3Y-9.9%
52-Week Trading Range44% from low
$1.04
52W Low$0.66
52W High$1.52

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
Setup ScoreCOOL
5/10
Base depth: 80.3%

Risk Profile

Beta
-0.25
52W Vol
72%
ATR
$0.07
Max DD (1Y)
-56%

Volume Analysis

Today
1.94M
50D Avg
6.05M
Vol Ratio
0.32x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-145%
$-0.19
Q3'25-25%
$-0.10
Q4'25+87%
$-0.05
Q1'26+16%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.31%
5 Years:+27.74%
3 Years:-45.15%
TTM:-61.17%

Compounded Profit Growth

10 Years:+45.86%
5 Years:
3 Years:
TTM:+37.95%

Stock Price CAGR

10 Years:-24.55%
5 Years:-25.59%
3 Years:-9.86%
1 Year:-34.18%

Return on Equity

10Y Avg:-44.8%
5Y Avg:-40.6%
3Y Avg:-61.7%
Last Year:-50.0%

Key Metrics

Market Cap$35M
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 57. The stock is in neutral territory, neither overbought nor oversold.

Is USEG outperforming the market?

USEG has a Relative Strength (RS) Rating of 57 out of 99. USEG is performing about average compared to the market.

Where is USEG in its 52-week range?

USEG is trading at $1.04, which is 68% of its 52-week high ($1.52) and 44% above its 52-week low ($0.66).

How volatile is USEG?

USEG has a Beta of -0.25 and 52-week volatility of 72%. 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.