USEG — US Energy Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About US Energy Corp

U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States. The company's principal properties and operations are located in the Rockies region, including Montana and Wyoming; the Mid-Continent region comprising Oklahoma, and North and East Texas; West Texas; South Texas; and the Gulf Coast regions. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.02
Market Cap$46.1M
Float35.4M
Shares Outstanding52.3M
P/E (Forward)83.33
Price/Sales (TTM)7.39
vs. Analyst Target+169.6% to analyst PT
Profit Margin-231.43%
Operating Margin (TTM)-213.30%
Revenue (TTM)$6.2M
Earnings Growth (YoY)823.70%
Dividend RateNone
Analyst Target Price$2.75 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.2M -$6.4M $627,000 -$2.0M
2021 $6.2M -$1.8M $3.8M -$273,000
2022 $44.6M -$963,000 $14.7M $7.5M
2023 $32.3M -$32.4M $3.2M -$20.7M
2024 $20.6M -$25.8M -$276,000 -$16.8M
2025 $7.4M -$14.4M -$2.3M -$6.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.0M -$6.1M
Sep 2025 $1.7M -$3.3M
Dec 2025 $1.4M -$1.9M
Mar 2026 $1.6M -$3.2M

Ownership & Float

Insider Ownership32.7%
Institutional Ownership20.6%
Short Float14.2%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.93Near-term / short-term trend
Weekly40-Week SMA$1.04Medium-term trend
Weekly80-Week SMA$1.29Cyclical trend (business cycle)
Weekly200-Week SMA$1.50Secular trend (multi-year)
Monthly10-Month SMA$1.06Near-term monthly trend
Monthly20-Month SMA$1.28Medium-term monthly trend
Monthly40-Month SMA$1.28Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.90 support 3.87x 0 months ago
$1.50 resistance 5.01x 1 months ago
$2.30 resistance 2.89x 14 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 44.86% 17.11% -13.59%
1 Day 0.07% 0.00% 48.60% 15.79% -17.24%
1 Week -0.55% -0.97% 42.06% 31.97% -24.31%
2 Weeks -1.98% -3.59% 31.78% 40.28% -34.28%
1 Month -2.90% -5.41% 35.85% 106.54% -61.29%

Next earnings: July 26, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.2%60.9%46
Feb4.0%43.5%46
Mar3.6%50.0%46
Apr-5.8%34.0%47
May4.3%54.3%46
Jun-5.5%32.6%46
Jul-0.1%47.8%46
Aug-2.5%30.4%46
Sep0.3%37.0%46
Oct2.4%52.2%46
Nov-3.0%34.8%46
Dec-4.4%26.1%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 35.8% 2200
Tuesday -0.07% 37.9% 2389
Wednesday 0.09% 39.1% 2386
Thursday 0.07% 38.7% 2340
Friday 0.38% 40.8% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 20.6%

Insider Transactions — Smart Summary

Total insider ownership: 32.7%

12-Month Insider Activity Summary

Total Filings10
Net Value+$25,820
Net Shares Change-3,597,916
% of Float-10.2%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Batchelor Joshua Lane -$6.6M 4 4 sell
Keys Randall D -$103,950 1 1 sell
Smith Ryan Lewis CEO +$25,820 5 5 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 Smith Ryan Lewis CEO +$13,050 Transaction at $0.87, now +17.2%
2026-03-04 Batchelor Joshua Lane -$907,060 Transaction at $1.30, now -21.3%
2025-09-15 Smith Ryan Lewis CEO +$4,560 Transaction at $1.14, now -10.5%
2025-08-14 Smith Ryan Lewis CEO +$2,340 Transaction at $1.17, now -12.8%
2025-06-04 Smith Ryan Lewis CEO +$3,250 Transaction at $1.30, now -21.5%
2025-05-30 Smith Ryan Lewis CEO +$2,620 Transaction at $1.31, now -22.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for US Energy Corp (USEG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for USEG on Trend Edge →