U.S. Energy Corp. Common Stock (DE) (USEG)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with the business and the price. U.S. Energy Corp. is a tiny independent energy firm — only 20 employees — focused on industrial gas and oil-and-gas properties in the Rockies, Mid-Continent, Texas, and Gulf Coast. At the close on 2026-07-17, the stock was $1.40, giving a market capitalization of $46.7 million. That is a small, commodity-price-taking business with no evident durable moat from the data provided. The financials are poor. In fiscal Q1 2026, revenue was $1.6 million, net income was -$3.2 million, and the net margin was -198.57%. Revenue growth is -26.86%, and profit growth is -2.38%. Return on equity is -40.12% and return on capital employed is -15.77% on FairStock's calculations. Trailing free cash flow is -$19.1 million, a negative free cash flow yield of -41.0% against the current market cap. The balance sheet shows low debt with a debt-to-equity ratio of 0.07, which helps, but Altman Z-score of -3.81 points to significant financial distress risk, and Piotroski F-score is 4/9. Valuation is not comforting. The P/E is -3.41 because earnings are negative, and the P/B is 2.00. Paying twice book for a business earning negative returns is not a Graham bargain. The 52-week range is $0.66 to $1.52, and the price is near the high. FairStock score is 52/100. Growth trajectory is negative. I see no margin of safety.

In plain English: U.S. Energy Corp. is a small energy company that owns and develops oil, natural gas, and industrial gas properties, mostly in the central and western United States. The business looks weak right now: it is losing money, burning cash, and sales have been falling. At $1.40 on 2026-07-17, the stock trades near the top of its 52-week range and does not look cheap compared with those weak results.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-07-17 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer