USA Compression Valuation
| USAC Stock | USD 25.97 0.28 1.09% |
At this time, the company appears to be overvalued. USA Compression Partners owns a latest Real Value of $23.43 per share. The recent price of the company is $25.97. Our model measures the value of USA Compression Partners from inspecting the company fundamentals such as current valuation of 5.6 B, and Return On Equity of 1.49 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting USA Compression's valuation include:
Price Book 24.8274 | Enterprise Value | Enterprise Value Ebitda 9.8973 | Price Sales 3.1598 | Forward PE 33.3333 |
Overvalued
Today
Please note that USA Compression's price fluctuation is not too volatile at this time. Calculation of the real value of USA Compression Partners is based on 3 months time horizon. Increasing USA Compression's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since USA Compression is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USA Stock. However, USA Compression's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.97 | Real 23.43 | Target 26.5 | Hype 25.97 | Naive 27.24 |
The real value of USA Stock, also known as its intrinsic value, is the underlying worth of USA Compression Partners Company, which is reflected in its stock price. It is based on USA Compression's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USA Compression's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of USA Compression Partners helps investors to forecast how USA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of USA Compression more accurately as focusing exclusively on USA Compression's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use USA Compression's intrinsic value based on its ongoing forecasts of USA Compression's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against USA Compression's closest peers. If more than one evaluation category is relevant for USA Compression we suggest using both methods to arrive at a better estimate.
USA Compression Cash |
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USA Valuation Trend
Comparing USA Compression's enterprise value against its market capitalization is a good way to estimate the value of USA Compression Partners uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
USA Revenue by Product
USA Compression Total Value Analysis
USA Compression Partners is at this time forecasted to have valuation of 5.6 B with market capitalization of 3.05 B, debt of 2.51 B, and cash on hands of 6 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the USA Compression fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.6 B | 3.05 B | 2.51 B | 6 K |
USA Compression Investor Information
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 28th of April 2025. Based on the analysis of USA Compression's profitability, liquidity, and operating efficiency, USA Compression Partners is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in July.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 181 M | 341.3 M |
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USA Compression Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USA Compression has an asset utilization ratio of 34.62 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that USA Compression Partners is more efficient with each dollar of assets it utilizes for everyday operations.USA Compression Ownership Allocation
USA Compression Partners secures a total of 117.58 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.USA Compression Profitability Analysis
The company reported the previous year's revenue of 950.45 M. Net Income was 99.58 M with profit before overhead, payroll, taxes, and interest of 651.13 M.USA Compression Past Distributions to stockholders
| 9th of May 2025 | ||
| 7th of February 2025 | ||
| 1st of November 2024 | ||
| 2nd of August 2024 | ||
| 3rd of May 2024 | ||
| 2nd of February 2024 | ||
| 3rd of November 2023 | ||
| 4th of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates USA Compression's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in USA Compression and how it compares across the competition.
About USA Compression Valuation
The stock valuation mechanism determines USA Compression's current worth on a weekly basis. Our valuation model uses a comparative analysis of USA Compression. We calculate exposure to USA Compression's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USA Compression's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 373 M | 391.6 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.39 | 0.40 |
A single share of USA Compression represents a small ownership stake in the entity. As a stockholder of USA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
USA Compression Dividends Analysis For Valuation
At present, USA Compression's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, USA Compression's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 265.2 M | 182.5 M | |
| Dividend Yield | 0.10 | 0.09 | |
| Dividend Payout Ratio | 2.66 | 3.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.73 | 0.77 |
There are various types of dividends USA Compression can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of USA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from USA Compression Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When USA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of USA Compression by the value of the dividends paid out.
USA Compression Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114.5 M | |
| Quarterly Earnings Growth Y O Y | -0.267 | |
| Forward Price Earnings | 33.3333 |
USA Compression Current Valuation Indicators
Valuation refers to the process of determining the present value of USA Compression Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value USA we look at many different elements of the entity such as USA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as USA Compression, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use USA Compression's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes USA Compression's worth.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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