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USAC
Stock ticker: NYSE
AS OF
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Price
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Capitalization
2.39B

USAC USA Compression Partners LP Forecast, Technical & Fundamental Analysis

a provider of compression services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for USAC with price predictions
07:00 PM EST Nov 30, 2023

USAC in downward trend: price dove below 50-day moving average on November 22, 2023

USAC moved below its 50-day moving average on November 22, 2023 date and that indicates a change from an upward trend to a downward trend. In of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 16, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on USAC as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for USAC crossed bearishly below the 50-day moving average on November 30, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where USAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where USAC's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USAC advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

USAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 363 cases where USAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.173) is normal, around the industry mean (3.639). P/E Ratio (156.250) is within average values for comparable stocks, (68.287). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.093). Dividend Yield (0.090) settles around the average of (0.041) among similar stocks. P/S Ratio (2.876) is also within normal values, averaging (1.373).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. USAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 2.94B. The market cap for tickers in the group ranges from 717 to 75.07B. SLB holds the highest valuation in this group at 75.07B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 10%. CCLP experienced the highest price growth at 33%, while POFCY experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 142%. For the same stocks of the Industry, the average monthly volume growth was -25% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 72
Price Growth Rating: 53
SMR Rating: 71
Profit Risk Rating: 85
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published Earnings

USAC is expected to report earnings to rise 38.89% to 12 cents per share on February 13

USA Compression Partners LP USAC Stock Earnings Reports
Q4'23
Est.
$0.13
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.07
Q1'23
Missed
by $0.05
Q4'22
Missed
by $0.06
The last earnings report on October 31 showed earnings per share of 9 cents, beating the estimate of 7 cents. With 313.52K shares outstanding, the current market capitalization sits at 2.39B.
A.I.Advisor
published Dividends

USAC paid dividends on November 03, 2023

USA Compression Partners LP USAC Stock Dividends
А dividend of $0.52 per share was paid with a record date of November 03, 2023, and an ex-dividend date of October 20, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of compression services

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
111 Congress Avenue
Phone
+1 512 473-2662
Employees
730
Web
https://www.usacompression.com
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USAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, USAC has been loosely correlated with BKR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if USAC jumps, then BKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USAC
1D Price
Change %
USAC100%
-0.04%
BKR - USAC
49%
Loosely correlated
+0.15%
WTTR - USAC
48%
Loosely correlated
-0.67%
AROC - USAC
45%
Loosely correlated
+0.21%
HAL - USAC
45%
Loosely correlated
+1.84%
SLB - USAC
44%
Loosely correlated
+0.67%
More

Groups containing USAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USAC
1D Price
Change %
USAC100%
-0.04%
compression
(undefined stocks)
67%
Closely correlated
-0.50%
oil field service
(undefined stocks)
52%
Loosely correlated
+1.04%
oil field equipment
(undefined stocks)
52%
Loosely correlated
+1.04%
Industrial Services
(undefined stocks)
51%
Loosely correlated
+0.92%
Oilfield Services/Equipment
(undefined stocks)
49%
Loosely correlated
+0.33%