Usa Compression Partners Stock Buy Hold or Sell Recommendation
| USAC Stock | USD 23.96 0.03 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding USA Compression Partners is 'Buy'. Macroaxis provides USA Compression buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USAC positions.
Check out USA Compression Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as USA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
USA |
Execute USA Compression Buy or Sell Advice
The USA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USA Compression Partners. Macroaxis does not own or have any residual interests in USA Compression Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USA Compression's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
USA Compression Trading Alerts and Improvement Suggestions
| 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 1st of November 2024 USA Compression paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Supreme Court Agrees To Hear Delegation Cases Focused On The Power To Tax |
USA Compression Returns Distribution Density
The distribution of USA Compression's historical returns is an attempt to chart the uncertainty of USA Compression's future price movements. The chart of the probability distribution of USA Compression daily returns describes the distribution of returns around its average expected value. We use USA Compression Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USA Compression returns is essential to provide solid investment advice for USA Compression.
| Mean Return | 0.18 | Value At Risk | -1.8 | Potential Upside | 2.41 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USA Compression historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USA Stock Institutional Investors
| Shares | Energy Income Partners, Llc | 2024-09-30 | 377.3 K | Bank Of America Corp | 2024-06-30 | 346.3 K | Jane Street Group Llc | 2024-06-30 | 320.9 K | Wells Fargo & Co | 2024-09-30 | 285.7 K | Jennison Associates Llc | 2024-09-30 | 239.7 K | First Trust Advisors L.p. | 2024-09-30 | 219.3 K | Susquehanna International Group, Llp | 2024-09-30 | 218.1 K | Rockefeller Capital Management L.p. | 2024-06-30 | 210.7 K | Objectivity Squared Llc | 2024-09-30 | 206.8 K | Alps Advisors Inc | 2024-09-30 | 12.5 M | Amvescap Plc. | 2024-09-30 | 12.2 M |
USA Compression Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.1M) | (11.7M) | (12.6M) | (31.6M) | (76.8M) | (73.0M) | |
| Change In Cash | (89K) | (8K) | (2K) | 35K | (24K) | (25.2K) | |
| Free Cash Flow | 129.4M | 184.1M | 220.2M | 126.4M | 33.4M | 35.0M | |
| Depreciation | 231.4M | 239.0M | 238.8M | 236.7M | 246.1M | 141.4M | |
| Other Non Cash Items | 15.5M | 639.7M | 9.6M | 9.6M | 18.3M | 17.3M | |
| Capital Expenditures | 171.1M | 109.1M | 45.2M | 134.2M | 238.5M | 169.7M | |
| Net Income | 39.1M | (594.7M) | 10.3M | 30.3M | 68.3M | 71.7M | |
| End Period Cash Flow | 10K | 2K | 250K | 35K | 11K | 10.5K | |
| Dividends Paid | 242.9M | 253.4M | 255.1M | 256.2M | 257.8M | 172.6M | |
| Net Borrowings | 103.2M | 71.1M | 42.5M | 129.6M | 116.7M | 107.7M | |
| Change To Netincome | 20.1M | 640.3M | 3.8M | 3.9M | 4.4M | 4.2M | |
| Investments | (144.5M) | (105.1M) | (39.2M) | (129.9M) | (196.9M) | (206.8M) |
USA Compression Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to USA Compression or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that USA Compression's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.03 |
USA Compression Volatility Alert
USA Compression Partners has relatively low volatility with skewness of 1.57 and kurtosis of 6.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USA Compression's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact USA Compression's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.USA Compression Fundamentals Vs Peers
Comparing USA Compression's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze USA Compression's direct or indirect competition across all of the common fundamentals between USA Compression and the related equities. This way, we can detect undervalued stocks with similar characteristics as USA Compression or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of USA Compression's fundamental indicators could also be used in its relative valuation, which is a method of valuing USA Compression by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USA Compression to competition |
| Fundamentals | USA Compression | Peer Average |
| Return On Equity | 0.6 | -0.31 |
| Return On Asset | 0.0665 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 5.35 B | 16.62 B |
| Shares Outstanding | 117.02 M | 571.82 M |
| Shares Owned By Insiders | 39.90 % | 10.09 % |
| Shares Owned By Institutions | 38.80 % | 39.21 % |
| Number Of Shares Shorted | 2.03 M | 4.71 M |
| Price To Earning | 105.62 X | 28.72 X |
| Price To Book | 45.61 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 846.18 M | 9.43 B |
| Gross Profit | 473.9 M | 27.38 B |
| EBITDA | 485.65 M | 3.9 B |
| Net Income | 68.27 M | 570.98 M |
| Cash And Equivalents | 6 K | 2.7 B |
| Total Debt | 2.35 B | 5.32 B |
| Debt To Equity | 4.37 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (0.92) X | 1.93 K |
| Cash Flow From Operations | 271.88 M | 971.22 M |
| Short Ratio | 6.70 X | 4.00 X |
| Earnings Per Share | 0.55 X | 3.12 X |
| Price To Earnings To Growth | (68.32) X | 4.89 X |
| Target Price | 24.83 | |
| Number Of Employees | 822 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 2.81 B | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Retained Earnings | (18.43 M) | 9.33 B |
| Working Capital | 38.95 M | 1.48 B |
| Current Asset | 52.97 M | 9.34 B |
Note: Insider Trading [view details]
USA Compression Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5285.42 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.83 | |||
| Day Typical Price | 23.87 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | (0.03) |
About USA Compression Buy or Sell Advice
When is the right time to buy or sell USA Compression Partners? Buying financial instruments such as USA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out USA Compression Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Quarterly Earnings Growth 0.44 | Dividend Share 2.1 | Earnings Share 0.55 | Revenue Per Share 8.525 | Quarterly Revenue Growth 0.105 |
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.