Usa Compression Partners Stock Technical Analysis
| USAC Stock | USD 26.60 0.18 0.68% |
As of the 15th of February 2026, USA Compression owns the risk adjusted performance of 0.13, and Downside Deviation of 1.68. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USAUSA Compression's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.USA Compression Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.6 | 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.
Will Oil & Gas Equipment & Services sector continue expanding? Could USA diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USA Compression data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.037 | Dividend Share 2.1 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, USA Compression's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USA Compression 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to USA Compression's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of USA Compression.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in USA Compression on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding USA Compression Partners or generate 0.0% return on investment in USA Compression over 90 days. USA Compression is related to or competes with Kodiak Gas, Tidewater, Liberty Oilfield, Cactus, Oceaneering International, Black Stone, and Kinetik Holdings. USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression servi... More
USA Compression Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure USA Compression's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess USA Compression Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.5 |
USA Compression Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Compression's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Compression's standard deviation. In reality, there are many statistical measures that can use USA Compression historical prices to predict the future USA Compression's volatility.| Risk Adjusted Performance | 0.13 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.5236 |
USA Compression February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.13 | |||
| Market Risk Adjusted Performance | 0.5336 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 643.76 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.5236 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4648 |
USA Compression Partners Backtested Returns
USA Compression appears to be very steady, given 3 months investment horizon. USA Compression Partners retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for USA Compression, which you can use to evaluate the volatility of the company. Please review USA Compression's risk adjusted performance of 0.13, and Downside Deviation of 1.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, USA Compression holds a performance score of 14. The entity owns a Beta (Systematic Risk) of 0.43, 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. Please check USA Compression's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether USA Compression's current price history will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
USA Compression Partners has modest reverse predictability. Overlapping area represents the amount of predictability between USA Compression time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USA Compression Partners price movement. The serial correlation of -0.42 indicates that just about 42.0% of current USA Compression price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
USA Compression technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
USA Compression Partners Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for USA Compression Partners across different markets.
About USA Compression Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of USA Compression Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of USA Compression Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USA Compression Partners price pattern first instead of the macroeconomic environment surrounding USA Compression Partners. By analyzing USA Compression's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of USA Compression's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to USA Compression specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0993 | 0.0894 | 0.088 | Price To Sales Ratio | 2.81 | 3.23 | 3.86 |
USA Compression February 15, 2026 Technical Indicators
Most technical analysis of USA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for USA from various momentum indicators to cycle indicators. When you analyze USA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.13 | |||
| Market Risk Adjusted Performance | 0.5336 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 643.76 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.5236 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4648 |
USA Compression February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as USA stock. With literally thousands of 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 | 0.02 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.44 | ||
| Day Typical Price | 26.49 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0.48 |
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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