Usa Compression Partners Stock Analysis
USAC Stock | USD 23.72 0.13 0.55% |
USA Compression Partners is fairly valued with Real Value of 22.9 and Target Price of 22.67. The main objective of USA Compression stock analysis is to determine its intrinsic value, which is an estimate of what USA Compression Partners is worth, separate from its market price. There are two main types of USA Compression's stock analysis: fundamental analysis and technical analysis.
The USA Compression stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and USA Compression's ongoing operational relationships across important fundamental and technical indicators.
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USA Stock Analysis Notes
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 21st of October 2024. 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. It employs 697 people. For more information please call Micah Green at 512 473 2662 or visit https://www.usacompression.com.USA Compression Quarterly Total Revenue |
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USA Compression Partners Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. USA Compression's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding USA Compression Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: Disposition of 29446 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.7556 subject to Rule 16b-3 |
USA Compression Partners Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to USA Compression previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
USA Largest EPS Surprises
Earnings surprises can significantly impact USA Compression's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-10-31 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2019-05-07 | 2019-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-11-07 | 2017-09-30 | 0.08 | 0.09 | 0.01 | 12 |
USA Compression Environmental, Social, and Governance (ESG) Scores
USA Compression's ESG score is a quantitative measure that evaluates USA Compression's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of USA Compression's operations that may have significant financial implications and affect USA Compression's stock price as well as guide investors towards more socially responsible investments.
USA Stock Institutional Investors
Shares | Wells Fargo & Co | 2024-06-30 | 496.6 K | 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 | Jennison Associates Llc | 2024-09-30 | 239.7 K | Rockefeller Capital Management L.p. | 2024-06-30 | 210.7 K | Objectivity Squared Llc | 2024-09-30 | 206.8 K | Susquehanna International Group, Llp | 2024-06-30 | 202.5 K | Bard Associates Inc | 2024-09-30 | 199.2 K | Alps Advisors Inc | 2024-09-30 | 12.5 M | Amvescap Plc. | 2024-06-30 | 12.1 M |
USA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B.USA Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.09 | 0.10 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.37 | 0.39 |
Management Efficiency
USA Compression Partners has return on total asset (ROA) of 0.0665 % which means that it generated a profit of $0.0665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6035 %, meaning that it created $0.6035 on every $100 dollars invested by stockholders. USA Compression's management efficiency ratios could be used to measure how well USA Compression manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.1. At present, USA Compression's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 2.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.86 | 1.76 | |
Tangible Book Value Per Share | (0.63) | (0.60) | |
Enterprise Value Over EBITDA | 9.48 | 7.11 | |
Price Book Value Ratio | 12.30 | 12.92 | |
Enterprise Value Multiple | 9.48 | 7.11 | |
Price Fair Value | 12.30 | 12.92 | |
Enterprise Value | 2.9 B | 3 B |
Evaluating the management effectiveness of USA Compression allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The USA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0885 | Operating Margin 0.3158 | Profit Margin 0.0936 | Forward Dividend Yield 0.0885 | Beta 1.248 |
Technical Drivers
As of the 24th of November, USA Compression owns the downside deviation of 1.08, and Risk Adjusted Performance of 0.0994. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Compression Partners, as well as the relationship between them.USA Compression Partners Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USA Compression middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for USA Compression Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USA Compression Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific USA Compression insiders, such as employees or executives, is commonly permitted as long as it does not rely on USA Compression's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases USA Compression insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
USA Compression Outstanding Bonds
USA Compression issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. USA Compression Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USA bonds can be classified according to their maturity, which is the date when USA Compression Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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USA Compression Predictive Daily Indicators
USA Compression intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of USA Compression stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
USA Compression Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
25th of September 2024 Other Reports | ViewVerify | |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
USA Compression Forecast Models
USA Compression's time-series forecasting models are one of many USA Compression's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary USA Compression's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how USA Compression prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as USA Compression. By using and applying USA Stock analysis, traders can create a robust methodology for identifying USA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.09 | |
Operating Profit Margin | 0.27 | 0.29 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.37 | 0.40 |
Current USA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. USA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
22.67 | Hold | 6 | Odds |
Most USA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of USA Compression Partners, talking to its executives and customers, or listening to USA conference calls.
USA Stock Analysis Indicators
USA Compression Partners stock analysis indicators help investors evaluate how USA Compression stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading USA Compression shares will generate the highest return on investment. By understating and applying USA Compression stock analysis, traders can identify USA Compression position entry and exit signals to maximize returns.
Begin Period Cash Flow | 35 K | |
Long Term Debt | 2.3 B | |
Common Stock Shares Outstanding | 100.7 M | |
Total Stockholder Equity | 183 M | |
Tax Provision | 1.4 M | |
Quarterly Earnings Growth Y O Y | 0.44 | |
Property Plant And Equipment Net | 2.3 B | |
Cash And Short Term Investments | 11 K | |
Cash | 11 K | |
Accounts Payable | 39.8 M | |
Net Debt | 2.4 B | |
50 Day M A | 22.7308 | |
Total Current Liabilities | 187.5 M | |
Other Operating Expenses | 614.2 M | |
Non Current Assets Total | 2.5 B | |
Forward Price Earnings | 23.4742 | |
Non Currrent Assets Other | 9.7 M | |
Stock Based Compensation | 22.2 M |
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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