Análisis Argos
USAC
USACCara1 señal de riesgo
USA Compression Partners, LP · Energy
US$ 26.36
precio al 2026-07-04
Valor justo Argos*
US$ 12–13
vs. su valor justo
100% por encima
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 26% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 12% el último año.
Reparte dividendo sostenible (7.97%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.9)
VALOR1/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos39de 100Cara
Ingresos5%
US$ 1 B
Margen operativo3%
31.9%
Flujo de caja libre100%
US$ 0.3 B
Deuda neta
US$ 2.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.2B
P/E28.6x
EV/EBITDA9.5x
FCF yield8.7%
ROIC12.5%
Margen operativo31.9%
Crecim. ingresos+5.0%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 22 jun
Energy's Hottest Trade: 6 High-Yielding Integrateds and Midstream Giants Are All Strong Buys
While the hopes for a permanent cease-fire and a cessation of hostilities are the ultimate end-game plan for Iran and the Middle East, the reality is that while spot prices have plummeted to the lowest level since March, there will be an incredible amount of work and resources to put the supply chain and the storage market back to pre-war levels.
seekingalpha.com · 20 jun
Buy The Dip: 8%+ Yields Getting Way Too Cheap
There are some highly compelling 8%+ yields available today. I detail 2 of them in this article that are often overlooked, yet have solid balance sheets, promising growth potential, and strong coverage. I also share some of the risks to keep in mind.
seekingalpha.com · 15 jun
USA Compression: Opportunity Knocks For An 8% Yield After Price Pullback
USA Compression trades at its lowest EV/EBITDA multiple since COVID-19, following the J-W Power acquisition and recent share price decline. USAC's forward 2026 EBITDA valuation is 8.2x, reflecting underappreciated growth and improved leverage, with EBITDA expected to reach $785m, up 28% YoY. Capital allocation prioritizes growth investments and technology upgrades, targeting margin improvement and closing a 30% OPEX gap versus peers.
zacks.com · 4 jun
Why Is USA Compression (USAC) Up 3.3% Since Last Earnings Report?
USA Compression (USAC) reported earnings 30 days ago. What's next for the stock?
247wallst.com · 2 jun
Even After the Monster Rally, These 5 Safe High-Yielding Energy Stocks Are Still Strong Buys
Many on Wall Street argue that oil prices could remain elevated regardless of how the Iran conflict resolves, for several structural reasons.
businesswire.com · 15 may
USA Compression Partners Announces 2025 K-3 Tax Package Availability
DALLAS--(BUSINESS WIRE)--USA Compression Partners, LP (NYSE: USAC) (“USA Compression”) today announced that its 2025 Schedule K-3 reflecting items of international tax relevance is available online. Unitholders requiring this information may access their Schedule K-3 at taxpackagesupport.com/usac. A limited number of unitholders (primarily foreign unitholders, unitholders computing a foreign tax credit on their tax return and certain corporate and/or partnership unitholders) may need the detail.
zacks.com · 14 may
USA Compression (USAC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for USA Compression (USAC) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com · 11 may
USA Compression Q1 Earnings Meet Estimates, Revenues Beat, Both Up Y/Y
USAC expects its full-year 2026 adjusted EBITDA to be between $770 million and $800 million, and distributable cash flow to be between $480 million and $510 million.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.