(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

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 Paid

USO 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
What is the price of USO stocks?
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%.
Is United States Oil Fund a good stock to buy?
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%.
Is USO a buy, sell or hold?
United States Oil Fund has no consensus analysts rating.
What are the forecast for USO stock price target?
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%