Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b89eea68-c6d3-483b-8cb7-0f8b842a531b/
USAC
USA Compression Partners LPSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
6.7%
💰
High Yield
Div 6.7%
🚀
Momentum Leaders
12-1 18%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
30.9×
P/S
3.7×
P/B
12.6×
E/P
0.0324
FCF Yield
0.079
EBITDA/EV
0.091
SH Yield
0.067
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
71.00000000
/100
P/E of 30.9x is premium-priced — the market is paying up for expected growth. FCF yield of 7.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.408
ROA
0.035
Net Margin
0.119
Op Margin
0.307
GPA
0.150
D/E
10.79
Current
1.55
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.122
Earn Growth
0.338
Stability
0.231
lower=better
Accruals
-0.079
lower=better
5yr Consist
Yes
ROE of 41% is exceptional. Highly leveraged with D/E of 10.79 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
19.5%
12M Return
16.8%
12-1 Mom
18.0%
Risk-Adj
0.79
Vol 252d
22.7%
Vol 60d
53.4%
↑ Expanding
Max DD 12M
-10.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (53%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
7.0%
Sector Quality %ile
89.9%
P/E z-score
0.33
P/B z-score
-0.05
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 6.7% backed by 7.9% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (41%) boosted by high leverage (D/E 10.8). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (94th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.0% avg (7 factors)
Quality
C
54.7% avg (8 factors)
Momentum
C
54.0% avg (4 factors)
Risk
A
78.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.470 | —0 | — | |
| Value %ile | 0.120 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.690 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.227 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.87
Earnings Yield (E/P)
0.0324
Price / Sales
3.68
Price / Book
12.59
Price / Cash Flow
9.36
FCF Yield
7.9%
EBITDA / EV
9.1%
Sales Yield (1/P·S)
0.1559
Shareholder Yield
Div + net buyback / mktcap
6.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
40.8%
Return on Assets
3.5%
Net Margin
11.9%
Operating Margin
30.7%
Gross Profit / Assets
Novy-Marx GPA
15.0%
Debt / Equity
10.79
Current Ratio
1.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.079
MomentumPrice trend strength over different horizons
6M Return
19.5%
12M Return
16.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
33.8%
Earnings Stability (CV)
Lower = more stable
0.231
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
6.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity