Usa Compression Partners Stock Today

USAC Stock  USD 24.23  0.47  1.90%   

Performance

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Odds Of Distress

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USA Compression is trading at 24.23 as of the 1st of May 2024, a -1.9 percent decrease since the beginning of the trading day. The stock's open price was 24.7. USA Compression has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for USA Compression Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain
Energy
IPO Date
15th of January 2013
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company was founded in 1998 and is headquartered in Austin, Texas. USA Compression operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. The company has 103 M outstanding shares of which 1.43 M shares are at this time shorted by private and institutional investors with about 5.09 trading days to cover. More on USA Compression Partners

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USA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. USA Compression's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding USA Compression or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentEric PE
Business ConcentrationOil & Gas Equipment & Services, Energy, PHLX Oil Service, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering USA Compression report their recommendations after researching USA Compression's financial statements, talking to executives and customers, or listening in on USA Compression's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering USA Compression Partners. The USA consensus assessment is calculated by taking the average forecast from all of the analysts covering USA Compression.
Financial Strength
Based on the analysis of USA Compression's profitability, liquidity, and operating efficiency, USA Compression Partners is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of USA Compression Partners is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.3092
Sufficiently Up
Slightly volatile
Gross Profit Margin0.40.3727
Notably Up
Very volatile
Net Debt1.2 B2.4 B
Way Down
Slightly volatile
Total Current Liabilities108.4 M187.5 M
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B2.4 B
Way Down
Slightly volatile
Total Assets2.1 B2.7 B
Way Down
Slightly volatile
Total Current Assets117.2 M226.4 M
Way Down
Slightly volatile
Total Cash From Operating Activities168 M271.9 M
Way Down
Slightly volatile
USA Compression's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to USA Compression's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand USA Compression's financial leverage. It provides some insight into what part of USA Compression's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on USA Compression's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how USA Compression deploys its capital and how much of that capital is borrowed.
Liquidity
USA Compression cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.35 B in liabilities with Debt to Equity (D/E) ratio of 4.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. USA Compression Partners has a current ratio of 1.02, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist USA Compression until it has trouble settling it off, either with new capital or with free cash flow. So, USA Compression's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like USA Compression Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Compression's use of debt, we should always consider it together with cash and equity.

Change In Cash

(25,200)
USA Compression Partners (USAC) is traded on New York Stock Exchange in USA. It is located in 111 Congress Avenue, Austin, TX, United States, 78701 and employs 822 people. USA Compression is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USA Compression's market, we take the total number of its shares issued and multiply it by USA Compression's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. USA Compression Partners conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 103 M outstanding shares of which 1.43 M shares are at this time shorted by private and institutional investors with about 5.09 trading days to cover. USA Compression Partners currently holds about 6 K in cash with 271.88 M of positive cash flow from operations.
Check USA Compression Probability Of Bankruptcy
Ownership Allocation
USA Compression Partners shows a total of 103 Million outstanding shares. USA Compression Partners shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check USA Ownership Details

USA Stock Price Odds Analysis

What are USA Compression's target price odds to finish over the current price? Based on a normal probability distribution, the odds of USA Compression jumping above the current price in 90 days from now is about 78.72%. The USA Compression Partners probability density function shows the probability of USA Compression stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days USA Compression has a beta of 0.0173. This usually implies as returns on the market go up, USA Compression average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding USA Compression Partners will be expected to be much smaller as well. Additionally, uSA Compression Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 24.23HorizonTargetOdds Above 24.23
21.10%90 days
 24.23 
78.72%
Based on a normal probability distribution, the odds of USA Compression to move above the current price in 90 days from now is about 78.72 (This USA Compression Partners probability density function shows the probability of USA Stock to fall within a particular range of prices over 90 days) .

USA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in USA Compression that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of USA Compression's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing USA Compression's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
239.4 K
First Republic Inv Mgmt Inc2023-09-30
224.1 K
Bard Associates Inc2023-12-31
204.8 K
Objectivity Squared Llc2024-03-31
198 K
First Trust Advisors L.p.2023-12-31
139.2 K
Jane Street Group, Llc2023-12-31
135.6 K
Pnc Financial Services Group Inc2023-12-31
126.7 K
Susquehanna International Group, Llp2023-12-31
113.1 K
Rockefeller Capital Management L.p.2023-12-31
87.6 K
Amvescap Plc.2023-12-31
12.5 M
Alps Advisors Inc2023-12-31
8.8 M
View USA Compression Diagnostics

USA Compression Historical Income Statement

USA Compression Partners Income Statement is one of the three primary financial statements used for reporting USA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of USA Compression Partners revenue and expense. USA Compression Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, USA Compression's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 331.1 M, whereas Depreciation And Amortization is forecasted to decline to about 141.4 M. View More Fundamentals

USA Stock Against Markets

Picking the right benchmark for USA Compression stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in USA Compression stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for USA Compression is critical whether you are bullish or bearish towards USA Compression Partners at a given time. Please also check how USA Compression's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in USA Compression without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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USA Compression Corporate Directors

USA Compression corporate directors refer to members of an USA Compression board of directors. The board of directors generally takes responsibility for the USA Compression's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of USA Compression's board members must vote for the resolution. The USA Compression board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Olivia WassenaarDirector of general partnerProfile
Robert EndDirector of general partnerProfile
Michael BradleyDirectorProfile
Glenn JoyceIndependent Director of USA Compression GP, LLCProfile

How to buy USA Stock?

Before investing in USA Compression, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in USA Compression. To buy USA Compression stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of USA Compression. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase USA Compression stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located USA Compression Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased USA Compression Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as USA Compression Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy USA Stock please use our How to Invest in USA Compression guide.

Already Invested in USA Compression Partners?

The danger of trading USA Compression Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of USA Compression is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than USA Compression. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile USA Compression Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the USA Compression Partners information on this page should be used as a complementary analysis to other USA Compression's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for USA Stock analysis

When running USA Compression's price analysis, check to measure USA Compression's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
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Is USA Compression's industry 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
0.2
Revenue Per Share
8.579
Quarterly Revenue Growth
0.184
Return On Assets
0.0563
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.
Please note, there is a significant difference between USA Compression's value and its price as these two are different measures arrived at by different 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.