USA Compression Q1 Earnings Revenues Top Estimates

USAC Stock  USD 23.93  0.08  0.34%   
About 60% of USA Compression's investor base is looking to short. The analysis of overall sentiment of trading USA Compression Partners stock suggests that many investors are alarmed at this time. The current market sentiment, together with USA Compression's historical and current headlines, can help investors time the market. In addition, many technical investors use USA Compression Partners stock news signals to limit their universe of possible portfolio assets.
  
USA Compression anticipates distributable cash flow, adjusted EBITDA and net income in the range of 340-360 million, 555-575 million and 95-115 million, respectively, for 2024.

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USA Compression Partners Current Investor Sentiment

Panic Vs Confidence

40

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use USA Compression's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward USA Compression Partners.

USA Compression Investor Sentiment by Other 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 Fundamental Analysis

We analyze USA Compression's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USA Compression using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USA Compression based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

USA Compression is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

USA Compression Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with USA Compression stock to make a market-neutral strategy. Peer analysis of USA Compression could also be used in its relative valuation, which is a method of valuing USA Compression by comparing valuation metrics with similar companies.

Peers

USA Compression Related Equities

OIIOceaneering International   1.71   
0%
40.0%
NRNewpark Resources   1.47   
0%
35.0%
OISOil States   1.28   
0%
30.0%
VTOLBristow   0.98   
0%
23.0%
CHXChampionX   0.52   
0%
12.0%
DNOWNow   0.07   
0%
1.0%
FETForum Energy   0.07   
0%
1.0%
WHDCactus   0.35   
8.0%
0%
MRCMRC Global   0.36   
8.0%
0%
RNGRRanger Energy   1.02   
24.0%
0%
NOVNOV   1.54   
36.0%
0%
EFXTEnerflex   1.81   
43.0%
0%
GEOSGeospace Technologies   4.19   
100.0%
0%

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