USAC (USA Compression Partners LP) Risk Assessment


USAC USA Compression Partners LP USAC
67 GF Score
Price $26.36
GF Value $25.71
Valuation Fairly Valued
! 6 Warning Signs
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What is USA Compression Partners LP Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of USA Compression Partners LP is: Moderate Risk: Sensitive, better choose undervalued stock.

USA Compression Partners LP  (NYSE:USAC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

USA Compression Partners LP Risk Assessment Related Terms

USAC vs OII, WHD, TDW: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, USA Compression Partners LP's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

USA Compression Partners LP Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, USA Compression Partners LP's Risk Assessment distribution charts can be found below:

* The bar in red indicates where USA Compression Partners LP's Risk Assessment falls into.


USAC
67GF Score
USA Compression Partners LP USAC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is USA Compression Partners LP (USAC) Overvalued in 2026?

Based on GuruFocus' analysis, USA Compression Partners LP stock appears to be overvalued. The current stock price of $26.36 is trading 2.5% above its estimated GF Value™ of $25.71. GuruFocus considers USA Compression Partners LP to be Fairly Valued.

Key valuation signals for USAC:

  • Risk Assessment:
  • GF Value™: $25.71 vs. price of $26.36 (2.5% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the USAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

USA Compression Partners LP Business Description

Industry EnergyOil & Gas
Address 8115 Preston Road, Suite 700, Dellas, TX, USA, 75225
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 throughout the U.S., including the Utica, Marcellus, Permian, Denver-Julesburg, Eagle Ford, Mississippi Lime, Granite Wash, Woodford, Barnett, and Haynesville.
67GF Score

Get the complete analysis for USAC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.36
Price
$25.71
GF Value