USA Compression (USAC) Fundamental Analysis: Revenue, Earnings & Valuation

1.69 / 10

Underperform

Fundamentally the stock underperforms, scoring 1.7/10. Cash‑UP and Asset‑MV are bright spots, yet weak net‑asset growth and revenue‑to‑market ratios drag performance, suggesting defensive positioning.

Analysis Checks(2/10)

Revenue-MV

Value-0.27

Score1/3

Weight15.67%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value26.20

Score0/3

Weight-0.08%

1M Return-0.06%

Profit-MV

Value0.59

Score0/3

Weight8.41%

1M Return5.80%

Net income-Revenue

Value-0.23

Score0/3

Weight11.46%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value18.06

Score1/3

Weight4.87%

1M Return2.72%

Total profit (YoY growth rate %)

Value14.13

Score1/3

Weight3.78%

1M Return2.22%

Cash-UP

Value0.39

Score2/3

Weight25.31%

1M Return10.14%

Asset-MV

Value-0.49

Score2/3

Weight13.18%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value25.61

Score1/3

Weight5.22%

1M Return2.84%

Cash-MV

Value0.59

Score0/3

Weight12.17%

1M Return6.85%

Is USAC fundamentally strong?

USAC scores 1.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 11.15% net margin, 38.93 P/E ratio, -35.66 P/B ratio, and 18.06% earnings growth, these metrics solidify its Underperform investment rating.