(USO) United States Oil Fund - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US91232N2071
USO: Light, Crude, Diesel, Gasoline
The United States Oil Fund LP (NYSE ARCA: USO) is a commodity-focused exchange-traded fund (ETF) designed to track the price of light, sweet crude oil and other petroleum-based fuels. It primarily invests in futures contracts for crude oil, diesel, heating oil, gasoline, natural gas, and other refined petroleum products. The fund is structured to provide exposure to oil prices without requiring direct ownership of physical commodities. It is widely used by investors seeking to hedge against energy price fluctuations or speculate on oil market movements.
Based on the provided data, USO is currently trading at 64.01, below its 20-day SMA of 66.81, indicating potential near-term downward pressure. The funds ATR of 2.37 suggests moderate volatility. With an AUM of nearly $1 billion, USO maintains significant liquidity and market influence. Resistance levels at 70.5, 72.8, 75.0, and 77.8 could cap upside movements, while support at 63.5 may provide a floor for the funds price. The SMA 50 and SMA 200, currently at 71.02 and 73.69 respectively, further underscore the bearish trend below these key moving averages.
Additional Sources for USO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
USO ETF Overview
| Market Cap in USD | 982m |
| Category | Commodities Focused |
| TER | 0.60% |
| IPO / Inception | 2006-04-10 |
USO ETF Ratings
| Growth Rating | 51.0 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 0.03 |
| Analysts | - |
| Fair Price Momentum | 81.73 USD |
| Fair Price DCF | - |
USO Dividends
Currently no dividends paidUSO Growth Ratios
| Growth Correlation 3m | -16.7% |
| Growth Correlation 12m | -48.6% |
| Growth Correlation 5y | 71.4% |
| CAGR 5y | 24.31% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | -0.34 |
| Alpha | -2.63 |
| Beta | 0.599 |
| Volatility | 28.94% |
| Current Volume | 33893.4k |
| Average Volume 20d | 4996.9k |
As of June 16, 2025, the stock is trading at USD 80.22 with a total of 33,893,443 shares traded.
Over the past week, the price has changed by +11.34%, over one month by +18.69%, over three months by +10.33% and over the past year by +3.12%.
Partly, yes. Based on ValueRay´s Analyses, United States Oil Fund (NYSE ARCA:USO) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.04 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USO is around 81.73 USD . This means that USO is currently overvalued and has a potential downside of 1.88%.
United States Oil Fund has no consensus analysts rating.
According to our own proprietary Forecast Model, USO United States Oil Fund will be worth about 91.1 in June 2026. The stock is currently trading at 80.22. This means that the stock has a potential upside of +13.55%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.1 | 13.6% |