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 |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | 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 45.0% 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 19th of April 2024.
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 generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by insiders | |
| On 3rd of May 2024 USA Compression paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2776383 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 23.0 subject to Rule 16b-3 |
USA Compression Quarterly Liabilities And Stockholders Equity |
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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 |
Earnings surprises can significantly impact USA Compression's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises USA Compression's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-31 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2019-05-07 | 2019-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-11-07 | 2017-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-08-04 | 2017-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-08-02 | 2022-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-05-03 | 2022-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2022-02-15 | 2021-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2021-02-16 | 2020-12-31 | -0.1 | -0.12 | -0.02 | 20 |
Know USA Compression's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as USA Compression is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USA Compression Partners backward and forwards among themselves. USA Compression's institutional investor refers to the entity that pools money to purchase USA Compression's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-03-31 | 243.9 K | Bard Associates Inc | 2024-03-31 | 203.1 K | Objectivity Squared Llc | 2024-03-31 | 198 K | Jennison Associates Llc | 2024-03-31 | 179 K | First Trust Advisors L.p. | 2024-03-31 | 142.1 K | Jane Street Group, Llc | 2023-12-31 | 135.6 K | Pnc Financial Services Group Inc | 2023-12-31 | 126.7 K | Goldman Sachs Group Inc | 2023-12-31 | 119.7 K | Infrastructure Capital Advisors, Llc | 2024-03-31 | 117.4 K | Amvescap Plc. | 2024-03-31 | 12.3 M | Alps Advisors Inc | 2024-03-31 | 9.8 M |
USA Compression's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B.Market Cap |
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USA Compression's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
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.
The data published in USA Compression's official financial statements typically reflect USA Compression's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving USA Compression's quantitative information. For example, before you start analyzing numbers published by USA accountants, it's essential to understand USA Compression's liquidity, profitability, and earnings quality within the context of the Energy Equipment & Services space in which it operates.
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.
Evaluate USA Compression's management efficiency
USA Compression Partners has return on total asset (ROA) of 0.0595 % which means that it generated a profit of $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.359 %, meaning that it created $0.359 on every $100 dollars invested by stockholders. USA Compression's management efficiency ratios could be used to measure how well USA Compression manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.1. At present, USA Compression's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.86 | 1.76 | |
| Tangible Book Value Per Share | (0.63) | (0.60) | |
| Enterprise Value Over EBITDA | 9.41 | 8.94 | |
| Price Book Value Ratio | 12.30 | 12.92 | |
| Enterprise Value Multiple | 9.41 | 8.94 | |
| Price Fair Value | 12.30 | 12.92 | |
| Enterprise Value | 2.9 B | 3 B |
The analysis of USA Compression's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze USA Compression's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of USA Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0871 | Forward Dividend Yield 0.0871 | Forward Dividend Rate 2.1 | Beta 1.244 |
Basic technical analysis of USA Stock
As of the 20th of June, USA Compression owns the risk adjusted performance of (0.07), and Standard Deviation of 1.4. 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.
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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (874.99) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.73 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (874.99) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.73 |
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 Corporate Filings
F4 | 18th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards USA Compression can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
USA Compression Partners Historical Investor Sentiment
Investor biases related to USA Compression's public news can be used to forecast risks associated with an investment in USA. The trend in average sentiment can be used to explain how an investor holding USA can time the market purely based on public headlines and social activities around USA Compression Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
USA Compression's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for USA Compression and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average USA Compression news discussions. The higher the estimate score, the more favorable the investor's outlook on USA Compression.
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 |
Additional Information and Resources on Investing in USA Stock
When determining whether USA Compression Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USA Compression's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usa Compression Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usa Compression Partners Stock: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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
Dividend Share 2.1 | Earnings Share 0.4 | Revenue Per Share 8.809 | Quarterly Revenue Growth 0.163 | Return On Assets 0.0595 |
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.