USA Compression Partners, LP (USAC) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $27.00. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of USAC = $130.71 (+384.1% from the current price, the stock appears undervalued). Analyst consensus target is USAC = $28 (+1.9% upside).
Valuation: USAC trades at a trailing Price-to-Earnings (P/E) of 31.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.5.
Financials: revenue is $998M, +12.5%/yr average growth. Net income is $111M, growing at +60.9%/yr. Net profit margin is 11.2% (healthy). Gross margin is 38.5% (+5.3 pp trend).
Balance sheet: total debt is $2.6B with negative equity of -$113M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.27 (adequate). Debt-to-assets is 97.4%. Total assets: $2.6B.
Analyst outlook: 8 / 19 analysts rate USAC as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 56/100 (Partial), Future 34/100 (Fail), Income 55/100 (Partial).
