USEG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USEG's strong liquidity, no debt, and insider buying position it well to capitalize on the upcoming $15M gas facility and strategic pivots into helium and CO₂ sectors.




Bearish Case: Historically, USEG has shown mean-reverting tendencies and faces volatile energy prices with looming regulatory pressures, suggesting limited long-term upside.




Potential Outcomes:
  • Catalyst Execution (40%): Successful facility launch propels growth.
  • Regulatory Hurdles (60%): Stricter rules depression traditional energy valuation.
  • Market Volatility (70%): High variance in returns due to energy price fluctuations.



June 25, 2025


U.S. Energy Forecast

USEG        U.S. Energy











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VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.83)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.8)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.79)



Uncorrelated Assets

Assets with little price relationship to USEG



LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.0)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.01)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against USEG



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.5)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.52)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.54)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)









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