Usa Compression Partners Stock Performance
| USAC Stock | USD 23.99 0.25 1.03% |
The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USA Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Compression is expected to be smaller as well. At this point, USA Compression Partners has a negative expected return of -0.0377%. Please make sure to validate USA Compression's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if USA Compression Partners performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days USA Compression Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, USA Compression is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return (0.86) | Year To Date Return 1.42 | Ten Year Return 21.2 | All Time Return 37.73 |
Forward Dividend Yield 0.0864 | Payout Ratio | Forward Dividend Rate 2.1 | Dividend Date 2025-08-08 | Ex Dividend Date 2025-04-28 |
1 | USA Compression Partners Reports First-Quarter 2025 Results Confirms 2025 Outlook USAC Stock News | 05/06/2025 |
| USA Compression dividend paid on 9th of May 2025 | 05/09/2025 |
2 | Acquisition by William Waldheim of 4128 shares of USA Compression subject to Rule 16b-3 | 05/23/2025 |
3 | USA Compression Partners Underweight Rating Reaffirmed at JPMorgan Chase Co. | 06/23/2025 |
4 | Energy Transfer Expands LNG Supply Agreement With Chevron by 1.0 Million Tonnes Per Annum From Lake Charles LNG | 06/25/2025 |
5 | USA Compression Approves New Compensation Package for VP - TipRanks | 07/02/2025 |
6 | Alps Advisors Inc. Acquires 2,490,895 Shares of USA Compression Partners, LP - MarketBeat | 07/10/2025 |
7 | ALPS Advisors Inc. Reduces Stake in USA Compression Partners LP | 07/16/2025 |
8 | USA Compression Partners Announces Second-Quarter 2025 Distribution Second-Quarter 2025 ... | 07/17/2025 |
9 | USA Compression Partners Declares Quarterly Dividend with 8.69 percent Yield | 07/18/2025 |
| Begin Period Cash Flow | 11 K | |
| Total Cashflows From Investing Activities | -202 M |
USA Compression Relative Risk vs. Return Landscape
If you would invest 2,474 in USA Compression Partners on April 22, 2025 and sell it today you would lose (75.00) from holding USA Compression Partners or give up 3.03% of portfolio value over 90 days. USA Compression Partners is currently does not generate positive expected returns and assumes 1.5048% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than USA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
USA Compression Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Compression's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USA Compression Partners, and traders can use it to determine the average amount a USA Compression's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0251
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USAC |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average USA Compression is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USA Compression by adding USA Compression to a well-diversified portfolio.
USA Compression Fundamentals Growth
USA Stock prices reflect investors' perceptions of the future prospects and financial health of USA Compression, and USA Compression fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USA Stock performance.
| Return On Equity | 1.49 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 117.58 M | ||||
| Price To Earning | 105.62 X | ||||
| Price To Book | 24.83 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 950.45 M | ||||
| Gross Profit | 651.13 M | ||||
| EBITDA | 560.03 M | ||||
| Net Income | 99.58 M | ||||
| Cash And Equivalents | 6 K | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (1.54) X | ||||
| Cash Flow From Operations | 341.33 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | (18.43 M) | ||||
| Working Capital | 44.32 M | ||||
| Current Asset | 52.97 M | ||||
| Current Liabilities | 61.42 M | ||||
About USA Compression Performance
By analyzing USA Compression's fundamental ratios, stakeholders can gain valuable insights into USA Compression's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USA Compression has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if USA Compression has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.63 | 44.08 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 3.59 | 3.77 |
Things to note about USA Compression Partners performance evaluation
Checking the ongoing alerts about USA Compression for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USA Compression Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USA Compression generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from gurufocus.com: USA Compression Partners Declares Quarterly Dividend with 8.69 percent Yield |
- Analyzing USA Compression's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether USA Compression's stock is overvalued or undervalued compared to its peers.
- Examining USA Compression's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating USA Compression's management team can have a significant impact on its success or failure. Reviewing the track record and experience of USA Compression's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USA Compression's stock. These opinions can provide insight into USA Compression's potential for growth and whether the stock is currently undervalued or overvalued.
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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