USA Compression Partners, LP logo USAC - USA Compression Partners, LP

Inactive Ticker USAC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 7
SELL 4
STRONG
SELL
0
| PRICE TARGET: $30.00 DETAILS
HIGH: $31.00
LOW: $29.00
MEDIAN: $30.00
CONSENSUS: $30.00
UPSIDE: 18.16%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Strong
Trading 135.0% above fair value
Current Price $25.39
Bear Case $0.00 100.0% downside ($0.00 - $25.39) / $25.39 = -100.0% FCF $245M × 10x
Fair Value $10.81 57.4% downside ($10.81 - $25.39) / $25.39 = -57.4% FCF $316M × 13x
Bull Case $25.20 0.8% downside ($25.20 - $25.39) / $25.39 = -0.8% FCF $387M × 16x

Adjust Assumptions

75.0$/bbl
13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 19.7x

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $10.81 per share. Range: $0.00 (bear) to $25.20 (bull).

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (19 analysts) $30.00
Analyst Range $29.00 – $31.00
Divergence from AlphaVal 64%

Warnings

⚠ Debt per share ($17.54) is significant relative to the stock price. Even small changes in the debt figure meaningfully shift what each share is worth.
⚠ If oil drops to $60/barrel, the stock could fall -100%. Check whether the company can survive at low prices and still pay its dividend.
ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.
ℹ Wall Street's average price target is $30.00 (from 19 analysts). Our estimate is 64% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — commodity volumes do not compound
  • Geopolitical premiums are real but historically temporary
  • Reserve replacement ratio below 100% for 3 years is existential