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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OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.87)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.86)



Uncorrelated Assets

Assets with little price relationship to USEG



YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.0)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (-0.01)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against USEG



FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.71)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.74)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.77)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.78)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.8)









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