Is USA Compression Stock a Good Investment?
USA Compression Investment Advice | USAC |
- Examine USA Compression's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research USA Compression's leadership team and their track record. Good management can help USA Compression navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact USA Compression's business and its evolving consumer preferences.
- Compare USA Compression's performance and market position to its competitors. Analyze how USA Compression is positioned in terms of product offerings, innovation, and market share.
- Check if USA Compression pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about USA Compression's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in USA Compression Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if USA Compression Partners is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine USA Compression Stock
Researching USA Compression's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 105.62. USA Compression Partners last dividend was issued on the 27th of January 2025.
To determine if USA Compression is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding USA Compression's research are outlined below:
| USA Compression has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company outstanding shares are owned by insiders | |
| On 7th of February 2025 USA Compression paid $ 0.525 per share dividend to its current shareholders |
USA Compression uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in USA Compression Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to USA Compression's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
USA Compression's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B.USA Compression's profitablity analysis
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Determining USA Compression's profitability involves analyzing its financial statements and using various financial metrics to determine if USA Compression is a good buy. For example, gross profit margin measures USA Compression's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of USA Compression's profitability and make more informed investment decisions.
Please note, the presentation of USA Compression's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USA Compression's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of USA Compression's management manipulating its earnings.
Basic technical analysis of USA Stock
As of the 26th of March, USA Compression owns the downside deviation of 2.36, and Risk Adjusted Performance of 0.1212. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Compression Partners, as well as the relationship between them.USA Compression's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific USA Compression insiders, such as employees or executives, is commonly permitted as long as it does not rely on USA Compression's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases USA Compression insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
USA Compression's Outstanding Corporate Bonds
USA Compression issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. USA Compression Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USA bonds can be classified according to their maturity, which is the date when USA Compression Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand USA Compression's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing USA Compression's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1212 | |||
| Market Risk Adjusted Performance | 0.4687 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 735.78 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.305 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.4587 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.4102 | |||
| Kurtosis | 2.03 |
| Risk Adjusted Performance | 0.1212 | |||
| Market Risk Adjusted Performance | 0.4687 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 735.78 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.305 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.4587 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.4102 | |||
| Kurtosis | 2.03 |
Consider USA Compression's intraday indicators
USA Compression intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of USA Compression stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
USA Compression time-series forecasting models is one of many USA Compression's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary USA Compression's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
USA Stock media impact
Far too much social signal, news, headlines, and media speculation about USA Compression that are available to investors today. That information is available publicly through USA media outlets and privately through word of mouth or via USA internal channels. However, regardless of the origin, that massive amount of USA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of USA Compression news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of USA Compression relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to USA Compression's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive USA Compression alpha.
USA Compression Corporate Directors
| William Waldheim | Independent Director of USA Compression GP, LLC | Profile | |
| Glenn Joyce | Independent Director of USA Compression GP, LLC | Profile | |
| Bradford Whitehurst | Director | Profile | |
| Thomas Mason | Director of USA Compression GP, LLC | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USA Compression Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USA Compression. If investors know USA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USA Compression listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of USA Compression Partners is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Compression's value that differs from its market value or its book value, called intrinsic value, which is USA Compression's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USA Compression's market value can be influenced by many factors that don't directly affect USA Compression's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between USA Compression's value and its price, as these two are different measures arrived at by various means. Investors typically determine if USA Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Compression's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.