USA Compression Partners, LP (USAC)
Company Info
| ISIN | US90290N1090 |
|---|---|
| CUSIP | 90290N109 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Jan 15, 2013 |
Highlights
| Market Cap | $2.69B |
|---|---|
| EPS (TTM) | $0.55 |
| PE Ratio | 41.78 |
| PEG Ratio | -68.32 |
| Total Revenue (TTM) | $929.61M |
| Gross Profit (TTM) | $363.09M |
| EBITDA (TTM) | $455.84M |
| Year Range | $20.56 - $26.63 |
| Target Price | $25.00 |
| Short % | 3.51% |
| Short Ratio | 8.60 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USA Compression Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USA Compression Partners, LP had a return of 9.90% year-to-date (YTD) and -4.31% in the last 12 months. Over the past 10 years, USA Compression Partners, LP had an annualized return of 14.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.90% | 25.48% |
| 1 month | 2.05% | 2.14% |
| 6 months | -1.22% | 12.76% |
| 1 year | -4.31% | 33.14% |
| 5 years (annualized) | 20.17% | 13.96% |
| 10 years (annualized) | 14.38% | 11.39% |
Monthly Returns
The table below presents the monthly returns of USAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.62% | 0.08% | 6.81% | -7.21% | 1.11% | -3.14% | -1.19% | -1.87% | 1.82% | -2.55% | 9.90% | ||
| 2023 | 8.75% | 1.11% | 0.96% | 1.43% | -10.62% | 5.67% | 3.49% | 6.58% | 12.44% | 7.35% | -5.14% | -4.12% | 28.80% |
| 2022 | -6.83% | 11.30% | 0.46% | 3.38% | 3.61% | -8.93% | 9.25% | 1.92% | -3.65% | 6.99% | 1.55% | 6.31% | 25.91% |
| 2021 | 0.93% | 5.27% | 9.51% | -1.08% | 5.32% | 6.80% | -4.34% | -0.72% | 9.30% | -1.15% | -7.55% | 18.79% | 45.90% |
| 2020 | -9.70% | -13.85% | -58.63% | 50.45% | 50.44% | -9.88% | 10.93% | -4.33% | -9.33% | 4.75% | 17.48% | 15.65% | -10.09% |
| 2019 | 18.39% | 7.55% | -2.19% | 11.73% | 0.77% | 4.10% | 2.36% | -4.13% | 1.89% | 5.41% | -6.96% | 10.34% | 57.91% |
| 2018 | 11.37% | -0.64% | -4.78% | 8.87% | 3.74% | -9.37% | -0.12% | 1.41% | -0.06% | -8.29% | -1.30% | -10.23% | -11.29% |
| 2017 | 10.98% | -4.85% | -4.95% | 2.22% | -8.24% | 6.44% | 3.16% | -3.54% | 5.96% | -2.87% | 8.08% | -2.59% | 8.05% |
| 2016 | 1.50% | -19.03% | 30.27% | 18.89% | 12.99% | -3.68% | 5.95% | 10.07% | 13.75% | 1.60% | -3.30% | -3.51% | 74.20% |
| 2015 | 7.14% | 13.03% | 4.87% | 12.90% | -1.35% | -14.04% | -3.73% | 11.54% | -27.90% | 15.51% | -5.58% | -24.51% | -22.50% |
| 2014 | 3.65% | -0.13% | -3.76% | 5.75% | -8.29% | 2.72% | -2.31% | 6.34% | -7.15% | -4.09% | -16.67% | -12.68% | -33.19% |
| 2013 | 0.68% | 5.25% | 7.24% | 7.50% | 4.91% | 6.04% | 9.71% | -3.47% | -2.78% | 3.86% | 0.95% | 9.34% | 60.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USAC is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USA Compression Partners, LP provided a 9.14% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.08 | $1.98 | $1.25 |
Dividend yield | 9.14% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% | 4.66% |
Monthly Dividends
The table displays the monthly dividend distributions for USA Compression Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.10 | |
| 2023 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2022 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2021 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2020 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2019 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2018 | $0.00 | $0.53 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2017 | $0.00 | $0.53 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.10 |
| 2016 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $2.10 |
| 2015 | $0.51 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.08 |
| 2014 | $0.48 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.98 |
| 2013 | $0.35 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USA Compression Partners, LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USA Compression Partners, LP was 78.96%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.
The current USA Compression Partners, LP drawdown is 13.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.96% | Nov 6, 2019 | 91 | Mar 18, 2020 | 209 | Jan 14, 2021 | 300 |
| -67.9% | Mar 10, 2014 | 487 | Feb 11, 2016 | 486 | Jan 17, 2018 | 973 |
| -28.9% | May 15, 2018 | 155 | Dec 24, 2018 | 77 | Apr 16, 2019 | 232 |
| -24.39% | Jun 10, 2022 | 6 | Jun 17, 2022 | 116 | Dec 2, 2022 | 122 |
| -22.04% | Apr 4, 2024 | 85 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current USA Compression Partners, LP volatility is 7.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of USA Compression Partners, LP compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for USAC in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, USAC has a PE value of 41.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for USAC in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, USAC has a PEG value of -68.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for USA Compression Partners, LP.
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Income Statement
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