USA Compression Partners (USAC)

• Market cap: $3.02B
• 1 day: 1.10%
• 5 days: 7.72%
• 1 month: 15.22%
• 3 months: 14.65%
• 6 months: 4.87%
• Year to date: 8.03%
• 1 year: 3.57%
• 5 years: 47.97%
• 10 years: 46.45%
• Sector: Utilities
• Industry: Natural Gas Transmission

About: USA Compression Partners LP provides compression services in the United States in terms of total compression fleet horsepower to customers relating to infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. It engineers, designs, operates, services, and repairs its compression units and maintains related support inventory and equipment. The company provides compression services in several shale plays throughout the U.S., including the Utica, Marcellus, Permian Basin, Delaware Basin, Eagle Ford, and others.

Employees: 822

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 92 [Q2] → 93 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

4.96% less ownership

Funds ownership: 45.75% [Q2] → 40.79% (-4.96%) [Q3]

14% less capital invested

Capital invested by funds: $1.27B [Q2] → $1.09B (-$176M) [Q3]

59% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $9.73M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $27 5% upside
• Avg. target: $27 5% upside
• High target: $27 5% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Elvira Scotto 94% 1-year accuracy 30 / 32 met price target

5% upside $27

Sector Perform Reiterated

22 Nov 2024