(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, listed on NYSE ARCA under the ticker USO, is an exchange-traded fund that primarily invests in futures contracts for various types of energy resources. These include light, sweet crude oil, as well as other forms of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. By focusing on these energy commodities, USO provides investors with a way to gain exposure to the oil market, which can be highly volatile and influenced by a wide range of factors, including geopolitical events, global demand, and supply chain disruptions.
USO is managed by USCF Investments, a firm that specializes in commodity-focused exchange-traded funds. The company's website, http://www.uscfinvestments.com, provides detailed information about the fund, including its investment objectives, strategies, and performance. As a US-based fund, USO is subject to the regulatory environment of the United States, which can impact its operations and investment decisions. The fund's ISIN, US91232N2071, is a unique identifier used to facilitate international trading and clearing.
In terms of its structure, USO is classified as an exchange-traded fund (ETF), which means it is listed on a major stock exchange and can be bought and sold like a regular stock. This provides investors with the flexibility to easily enter and exit positions, as well as the ability to trade on margin or short sell the fund. USO falls under the commodities-focused ETF category, which includes a range of funds that invest in different types of commodities, such as precious metals, agricultural products, and energy resources. By investing in USO, individuals can gain exposure to the oil market and potentially diversify their portfolios, although it's essential to carefully evaluate the fund's risks and investment objectives before making any investment decisions.
Additional Sources for USO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USO ETF Overview
Market Cap in USD | 1,110m |
Category | Commodities Focused |
TER | 0.60% |
IPO / Inception | 2006-04-10 |
USO ETF Ratings
Growth 5y | 12.8% |
Fundamental | - |
Dividend | - |
Rel. Strength Industry | -13.6 |
Analysts | - |
Fair Price Momentum | 72.44 USD |
Fair Price DCF | - |
USO Dividends
No Dividends PaidUSO Growth Ratios
Growth Correlation 3m | 58.4% |
Growth Correlation 12m | -12.9% |
Growth Correlation 5y | 68.2% |
CAGR 5y | -1.96% |
CAGR/Mean DD 5y | -0.06 |
Sharpe Ratio 12m | 0.51 |
Alpha | -0.20 |
Beta | 0.51 |
Volatility | 29.93% |
Current Volume | 2794.7k |
Average Volume 20d | 2796k |
As of January 23, 2025, the stock is trading at USD 80.43 with a total of 2,794,700 shares traded.
Over the past week, the price has changed by -4.64%, over one month by +10.09%, over three months by +8.72% and over the past year by +15.41%.
Neither. Based on ValueRay Analyses, United States Oil Fund is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.77 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USO as of January 2025 is 72.44. This means that USO is currently overvalued and has a potential downside of -9.93%.
United States Oil Fund has no consensus analysts rating.
According to ValueRays Forecast Model, USO United States Oil Fund will be worth about 79.3 in January 2026. The stock is currently trading at 80.43. This means that the stock has a potential downside of -1.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 79.3 | -1.5% |