USA Compression Partners, LP (USAC) - Stock Analysis

Last updated: Apr 25, 2026

EnergyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Hot short-term idea driven by record Q3 revenue and earnings, upgraded EBITDA and distributable cash flow guidance, accretive $860M acquisition, improved liquidity from bond refinancing, strong 14.5% price rally, and bullish momentum indicators.

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Idea window: 12/2/2025 – 12/9/2025Sector: Energy

AI Analyst Overview

Last Price
$27.52
Market Cap
$3.32B
1D Return
+0.33%
YTD Return
+22.20%

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Valuation Metrics

P/E
30.6
P/B
-30.3
P/S
3.3
EV/EBITDA
9.7
Div Yield
7.63%

Fundamental Analysis

5.0

Key Financial Insights: • Strong margins • Heavy leverage • Dividend strain USAC generates strong operating cash flow and margins, but its highly leveraged balance sheet, negative equity, and uncovered dividend make the stock's risk profile and valuation look strained.

cashflow
leverage

Price Behavior

5.0

Key Price Behavior Insights: • Range-bound trade • Support holding • Resistance cap Support Level: $26.25–$26.45 Resistance Level: $28.25 USAC has been range-bound over the last month with a slight downward bias, rebounding from the mid-April low near $26.25 but still facing resistance at $28.25, so the near-term setup remains neutral until it breaks above that level on follow-through.

USAC
neutral

Sentiment & News

6.0

Key News Insights: • Distribution growth • Better coverage • Leverage risk USA Compression Partners headlines remain constructive, highlighting a steady high-yield distribution, improved coverage and growth from the J-W Power acquisition, though elevated leverage still warrants caution.

income
cautious
AI

AI Summary

6.0
Neutral

USAC should be viewed less as a pure yield play and more as a leveraged cash-flow story where strong utilization, record pricing, and the J-W Power deal are improving dividend coverage, but the investment still hinges on disciplined deleveraging because the stretched balance sheet leaves little margin for any slowdown.

CashFlow
Leverage
Dividend
AI summary updated 1 days ago

Description

USA Compression Partners, LP is a growth-oriented Delaware limited partnership that provides natural gas compression services, reporting its scale by total compression fleet horsepower. The company serves exploration and production firms, midstream operators and other energy customers and operates compression stations supporting centralized gathering systems and processing facilities. Founded in 1998, it is headquartered in Austin, Texas.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 2Dec 9USACUSA Compression Partners, LP
Hot short-term idea driven by record Q3 revenue and earnings, upgraded EBITDA and distributable cash flow guidance, accretive $860M acquisition, improved liquidity from bond refinancing, strong 14.5% price rally, and bullish momentum indicators.
Closed-1.7%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.