USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:USAC • US90290N1090
26.58 USD
-0.14 (-0.52%)
At close: Feb 10, 2026
26.58 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overall USAC gets a fundamental rating of 4 out of 10. We evaluated USAC against 60 industry peers in the Energy Equipment & Services industry. While USAC is still in line with the averages on profitability rating, there are concerns on its financial health. USAC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- USAC had positive earnings in the past year.
- USAC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: USAC reported negative net income in multiple years.
- In the past 5 years USAC always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.62%, USAC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 10.17%, USAC is doing good in the industry, outperforming 78.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for USAC is significantly below the industry average of 13.03%.
- The 3 year average ROIC (7.42%) for USAC is below the current ROIC(10.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | N/A | ||
| ROIC | 10.17% |
ROA(3y)1.02%
ROA(5y)-4.03%
ROE(3y)100.53%
ROE(5y)43.2%
ROIC(3y)7.42%
ROIC(5y)6.26%
1.3 Margins
- USAC has a better Profit Margin (9.71%) than 85.00% of its industry peers.
- Looking at the Operating Margin, with a value of 32.13%, USAC belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of USAC has grown nicely.
- The Gross Margin of USAC (67.45%) is better than 98.33% of its industry peers.
- In the last couple of years the Gross Margin of USAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.13% | ||
| PM (TTM) | 9.71% | ||
| GM | 67.45% |
OM growth 3Y11.7%
OM growth 5Y4.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
- USAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- USAC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for USAC has been increased compared to 5 years ago.
- The debt/assets ratio for USAC is higher compared to a year ago.
2.2 Solvency
- USAC has a debt to FCF ratio of 8.71. This is a slightly negative value and a sign of low solvency as USAC would need 8.71 years to pay back of all of its debts.
- USAC's Debt to FCF ratio of 8.71 is in line compared to the rest of the industry. USAC outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.71 | ||
| Altman-Z | N/A |
ROIC/WACC1.28
WACC7.94%
2.3 Liquidity
- USAC has a Current Ratio of 1.36. This is a normal value and indicates that USAC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.36, USAC is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.62 indicates that USAC may have some problems paying its short term obligations.
- USAC has a worse Quick ratio (0.62) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 31.15% over the past year.
- The Revenue has been growing slightly by 6.66% in the past year.
- USAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.36% yearly.
EPS 1Y (TTM)31.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%4.29%
3.2 Future
- Based on estimates for the next years, USAC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.62% on average per year.
- USAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.79% yearly.
EPS Next Y17.9%
EPS Next 2Y32.97%
EPS Next 3Y27.62%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y18.88%
Revenue Next 3Y15.79%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.22 indicates a quite expensive valuation of USAC.
- USAC's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, USAC is valued at the same level.
- Based on the Price/Forward Earnings ratio of 19.52, the valuation of USAC can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, USAC is valued a bit cheaper than 63.33% of the companies in the same industry.
- USAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.22 | ||
| Fwd PE | 19.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, USAC is valued a bit more expensive than 63.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, USAC is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of USAC may justify a higher PE ratio.
- A more expensive valuation may be justified as USAC's earnings are expected to grow with 27.62% in the coming years.
PEG (NY)1.86
PEG (5Y)N/A
EPS Next 2Y32.97%
EPS Next 3Y27.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.03%, USAC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.13, USAC pays a better dividend. On top of this USAC pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, USAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
5.2 History
- The dividend of USAC decreases each year by -0.70%.
- USAC has paid a dividend for at least 10 years, which is a reliable track record.
- USAC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.7%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- USAC pays out 276.73% of its income as dividend. This is not a sustainable payout ratio.
DP276.73%
EPS Next 2Y32.97%
EPS Next 3Y27.62%
26.58
-0.14 (-0.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-17 2026-02-17/bmo
Inst Owners40.79%
Inst Owner Change-0.88%
Ins Owners0.68%
Ins Owner Change0.47%
Market Cap3.26B
Revenue(TTM)991.51M
Net Income(TTM)96.32M
Analysts51.67
Price Target27.54 (3.61%)
Short Float %3.68%
Short Ratio11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
Yearly Dividend2.43
Dividend Growth(5Y)-0.7%
DP276.73%
Div Incr Years0
Div Non Decr Years11
Ex-Date01-26 2026-01-26 (0.525)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.54%
Min EPS beat(2)5.21%
Max EPS beat(2)15.86%
EPS beat(4)2
Avg EPS beat(4)-11.44%
Min EPS beat(4)-38.94%
Max EPS beat(4)15.86%
EPS beat(8)4
Avg EPS beat(8)-8.69%
EPS beat(12)5
Avg EPS beat(12)-52.71%
EPS beat(16)6
Avg EPS beat(16)-54.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.36%
Revenue beat(12)2
Avg Revenue beat(12)-0.88%
Revenue beat(16)3
Avg Revenue beat(16)-0.79%
PT rev (1m)1.07%
PT rev (3m)3.18%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)7%
EPS NY rev (1m)1.83%
EPS NY rev (3m)7.23%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.22 | ||
| Fwd PE | 19.52 | ||
| P/S | 3.29 | ||
| P/FCF | 11.23 | ||
| P/OCF | 8.47 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)0.8
EY3.01%
EPS(NY)1.36
Fwd EY5.12%
FCF(TTM)2.37
FCFY8.91%
OCF(TTM)3.14
OCFY11.8%
SpS8.08
BVpS-0.63
TBVpS-2.21
PEG (NY)1.86
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | N/A | ||
| ROCE | 12.88% | ||
| ROIC | 10.17% | ||
| ROICexc | 10.17% | ||
| ROICexgc | 11.04% | ||
| OM | 32.13% | ||
| PM (TTM) | 9.71% | ||
| GM | 67.45% | ||
| FCFM | 29.29% |
ROA(3y)1.02%
ROA(5y)-4.03%
ROE(3y)100.53%
ROE(5y)43.2%
ROIC(3y)7.42%
ROIC(5y)6.26%
ROICexc(3y)7.42%
ROICexc(5y)6.26%
ROICexgc(3y)8.2%
ROICexgc(5y)6.97%
ROCE(3y)9.4%
ROCE(5y)7.92%
ROICexgc growth 3Y26.79%
ROICexgc growth 5Y13.4%
ROICexc growth 3Y28.36%
ROICexc growth 5Y18.89%
OM growth 3Y11.7%
OM growth 5Y4.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.71 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 33.6% | ||
| Cap/Sales | 9.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.16% | ||
| Profit Quality | 301.52% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | N/A |
F-Score6
WACC7.94%
ROIC/WACC1.28
Cap/Depr(3y)77%
Cap/Depr(5y)59.11%
Cap/Sales(3y)22.93%
Cap/Sales(5y)18.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y17.9%
EPS Next 2Y32.97%
EPS Next 3Y27.62%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%4.29%
Revenue Next Year14.47%
Revenue Next 2Y18.88%
Revenue Next 3Y15.79%
Revenue Next 5YN/A
EBIT growth 1Y9.05%
EBIT growth 3Y27.94%
EBIT growth 5Y11.38%
EBIT Next Year101.95%
EBIT Next 3Y37.63%
EBIT Next 5YN/A
FCF growth 1Y406.85%
FCF growth 3Y-14.74%
FCF growth 5Y1.06%
OCF growth 1Y46.71%
OCF growth 3Y8.75%
OCF growth 5Y2.57%
USA COMPRESSION PARTNERS LP / USAC FAQ
Can you provide the ChartMill fundamental rating for USA COMPRESSION PARTNERS LP?
ChartMill assigns a fundamental rating of 4 / 10 to USAC.
Can you provide the valuation status for USA COMPRESSION PARTNERS LP?
ChartMill assigns a valuation rating of 4 / 10 to USA COMPRESSION PARTNERS LP (USAC). This can be considered as Fairly Valued.
How profitable is USA COMPRESSION PARTNERS LP (USAC) stock?
USA COMPRESSION PARTNERS LP (USAC) has a profitability rating of 6 / 10.
What are the PE and PB ratios of USA COMPRESSION PARTNERS LP (USAC) stock?
The Price/Earnings (PE) ratio for USA COMPRESSION PARTNERS LP (USAC) is 33.22 and the Price/Book (PB) ratio is -42.46.
What is the financial health of USA COMPRESSION PARTNERS LP (USAC) stock?
The financial health rating of USA COMPRESSION PARTNERS LP (USAC) is 1 / 10.