(USO) United States Oil Fund - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US91232N2071 • Commodities Focused
USO: Crude Oil, Diesel, Gasoline, Natural Gas, Petroleum-based Fuels
The United States Oil Fund LP (USO) is designed to track the price of light, sweet crude oil. It does this by investing in futures contracts for crude oil, diesel, gasoline, natural gas, and other petroleum-based fuels. This ETF offers a way for investors to gain exposure to oil prices without dealing in physical commodities.
USO is an exchange-traded fund listed on the NYSE ARCA, making it accessible to a broad range of investors. With an AUM of over $1 billion, it is a substantial fund that provides liquidity. Its often used by investors for hedging or speculative purposes, aiming to capitalize on oil price movements.
Its important to note that USO doesnt hold physical oil; it uses derivatives. This approach means its subject to the risks of futures markets, including contango, which can impact long-term returns. These factors are crucial for investors to consider when considering USO for their portfolios.
Additional Sources for USO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USO ETF Overview
| Market Cap in USD | 944m |
| Category | Commodities Focused |
| TER | 0.60% |
| IPO / Inception | 2006-04-10 |
USO ETF Ratings
| Growth Rating | 35.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -4.87 |
| Analysts | - |
| Fair Price Momentum | 58.36 USD |
| Fair Price DCF | - |
USO Dividends
No Dividends PaidUSO Growth Ratios
| Growth Correlation 3m | -81.3% |
| Growth Correlation 12m | -31.8% |
| Growth Correlation 5y | 77.7% |
| CAGR 5y | 10.97% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | -24.15 |
| Beta | 0.890 |
| Volatility | 59.65% |
| Current Volume | 4356.4k |
| Average Volume 20d | 2781.9k |
As of April 14, 2025, the stock is trading at USD 66.46 with a total of 4,356,426 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -7.20%, over three months by -19.18% and over the past year by -18.60%.
Partly, yes. Based on ValueRay Analyses, United States Oil Fund (NYSE ARCA:USO) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.48 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USO as of April 2025 is 58.36. This means that USO is currently overvalued and has a potential downside of -12.19%.
United States Oil Fund has no consensus analysts rating.
According to ValueRays Forecast Model, USO United States Oil Fund will be worth about 64.5 in April 2026. The stock is currently trading at 66.46. This means that the stock has a potential downside of -2.9%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.5 | -2.9% |