Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b89eea68-c6d3-483b-8cb7-0f8b842a531b/
USAC
USA Compression Partners LPSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
8.2%
💰
High Yield
Div 8.0%
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.70
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
29.6×
P/S
3.5×
P/B
12.1×
E/P
0.0484
FCF Yield
0.081
EBITDA/EV
0.093
SH Yield
0.082
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 8.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.408
ROA
0.035
Net Margin
0.119
Op Margin
0.304
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
67.0%ile
6M Return
9.2%
12M Return
16.9%
12-1 Mom
16.8%
Risk-Adj
0.70
Vol 252d
23.9%
Vol 60d
55.2%
↑ Expanding
Max DD 12M
-15.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (55%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
8.2%
Sector Quality %ile
83.6%
P/E z-score
0.17
P/B z-score
-0.06
Sector Avg OS
68.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 8.2% backed by 8.1% 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 (89th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.4% avg (7 factors)
Quality
C
54.7% avg (8 factors)
Momentum
C
49.9% avg (4 factors)
Risk
A
76.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.190 | —8 | — | |
| Quality %ile | 0.890 | —8 | — | |
| Momentum %ile | 0.670 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.239 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.61
Earnings Yield (E/P)
0.0484
Price / Sales
3.53
Price / Book
12.08
Price / Cash Flow
8.98
FCF Yield
8.1%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.1593
Shareholder Yield
Div + net buyback / mktcap
8.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
40.8%
Return on Assets
3.5%
Net Margin
11.9%
Operating Margin
30.4%
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
9.2%
12M Return
16.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.70
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
8.0%
Buyback Yield
0.2%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
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