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USA Compression Partners, LP (USAC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

USA Compression Partners, LP

USACMarket cap $3.75BPrice $25.4

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Provides natural gas compression services that keep America's pipelines flowing, operating one of the largest fleets in the country. Without this equipment, gas can't move from wellhead to power plant, making it the industry's unsung backbone.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)+38%9

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1+100%10

EPS Growth Y+2+15%8

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin31%9

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA4.32

Efficiency

ROEna–

ROAna–

Earnings Stability66

GEAR+VERY WEAK6

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)126

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield8.1%10

Momentum

Short term

1 month return-5%5

3 month return+1%7

YTD return+19%7

Mid term

Price vs 52wHigh85%6

1 year return+18%7

Long term

3 year return+31%4

5 year return+149%8

Risk Shield

Price Risk

Beta0.48

Volatility28%7

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability66

Net Debt/EBITDA4.32

02Growth

Is it actually growing, and how fast?

USACUSA Compression Partners, LP

Revenue FY25$950M

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+100%10

EPS growth, FY27E+15%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to hold flat over the next 3 years, ahead of most of the market.9/10

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+18%7

3-year return+31%4

5-year return+149%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 18% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +149% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on USA Compression. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

USACUSA Compression Partners, LP

Revenue FY25$950M

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+100%10

EPS growth, FY27E+15%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to hold flat over the next 3 years, ahead of most of the market.9/10

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%7

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+18%7

3-year return+31%4

5-year return+149%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 18% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +149% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on USA Compression. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community