USD Partners (USDP) AI Stock Analysis

• Market Cap: $212.78K
• Dividend Yield: N/A
• Average Volume (3M): 26.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -42.99%
• EPS Growth: -394.28%
• Country: US
• Employees: 85
• Sector: Industrials
• Sector Strength: 85
• Industry: Railroads
• EPS (TTM): -1.55
• Shares Outstanding: 33,774,426
• 10 Day Avg. Volume: 21,850
• 30 Day Avg. Volume: 26,631
• PEG Ratio: <0.01
• Price to Book (P/B): -0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.74
• Enterprise Value/Market Cap: 1.47K
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: 27.70
• Enterprise Value/Ebitda: 2.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

The stock is at the lowest end of the score range due to significant financial distress, as evidenced by declining revenue, profitability, and negative equity. Technical indicators suggest bearish momentum, and valuation metrics are unattractive. Immediate strategic interventions are necessary to stabilize and improve financial health.

USD Partners Business Overview & Revenue Model

Company Description

USD Partners LP (USDP) is a North American energy infrastructure company specializing in the acquisition, development, and operation of midstream infrastructure and logistics solutions for crude oil, biofuels, and other energy-related products. The company is primarily engaged in the railcar transportation of energy products, providing terminaling, storage, and transloading services to its customers, which include producers, marketers, and refiners of crude oil and biofuels.

How the Company Makes Money

USD Partners LP generates revenue through long-term, fee-based contracts with customers for the use of its rail terminals and related infrastructure. The company's key revenue streams include terminal services fees, throughput charges, and storage fees, all of which are typically underpinned by multi-year agreements that provide a stable and predictable cash flow. Significant partnerships with major energy producers and refiners play a crucial role in the company’s earnings, as these relationships help secure consistent demand for its services. Additionally, USDP may engage in strategic acquisitions to enhance its asset base and expand service offerings, thus contributing to its financial performance.

USD Partners Financial Statement Overview

Summary

USD Partners is experiencing significant financial difficulties. The income statement reveals declining revenue, profitability, and negative margins. The balance sheet indicates high leverage and negative equity, contributing to financial instability. While there is a positive shift in operating cash flows, the overall financial health remains weak, necessitating strategic interventions.

Income Statement

USD Partners has faced declining revenue and profitability. The net profit margin has significantly decreased, evidenced by a switch from positive net income in 2023 to a substantial net loss in 2024. Gross profit margins have also contracted, indicating struggles in maintaining cost efficiency. The negative EBIT and EBITDA margins further highlight operational challenges.

Balance Sheet

The balance sheet shows a precarious financial position with negative stockholders' equity, suggesting insolvency risks. The high debt-to-equity ratio indicates excessive leverage, exacerbating financial vulnerability. A negative equity ratio further emphasizes the company's over-leveraged state, posing substantial risks in maintaining financial stability.

Cash Flow

Operating cash flow has improved to positive in 2024 compared to a negative position in 2023, which is a positive turnaround. However, free cash flow remains low, indicating limited flexibility for reinvestment or debt reduction. The operating cash flow to net income ratio is positive but driven by adjustments rather than core profitability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
38.92M	35.83M	62.86M	111.66M	122.10M	120.04M
	Gross Profit
11.33M	10.92M	23.69M	37.71M	42.00M	44.18M
	EBIT
-5.32M	-3.61M	4.06M	12.02M	24.80M	26.83M
	EBITDA
6.08M	-14.95M	47.17M	-29.68M	53.92M	10.91M
	Net Income Common Stockholders
-36.74M	-52.34M	17.77M	-61.29M	22.83M	-19.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.99M	8.23M	10.42M	2.53M	3.75M	3.04M
	Total Assets
51.09M	52.00M	88.46M	126.78M	221.59M	237.55M
	Total Debt
175.59M	181.99M	167.19M	215.48M	171.47M	205.16M
	Net Debt
167.60M	173.76M	156.77M	212.95M	167.72M	202.12M
	Total Liabilities
194.26M	198.85M	181.09M	239.18M	202.50M	231.28M
	Stockholders Equity
-143.17M	-146.85M	-92.63M	-112.40M	703.00K	547.00K
Cash Flow		Free Cash Flow
-7.77M	1.98M	-10.72M	36.77M	44.74M	45.33M
	Operating Cash Flow
-7.86M	1.98M	-10.07M	37.24M	47.13M	45.81M
	Investing Cash Flow
51.41M	20.31M	63.06M	-73.72M	-2.39M	-484.00K
	Financing Cash Flow
-48.07M	-23.76M	-48.40M	28.76M	-44.76M	-44.99M

USD Partners Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USDP, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USDP.

USD Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAB	83 Outperform	$34.52B	31.62	10.62%	0.49%	5.21%	24.15%
TRN	72 Outperform	$2.13B	16.01	14.14%	4.61%	-9.40%	8.41%
FSTR	72 Outperform	$205.91M	5.91	23.08%	―	-8.75%	354.10%
GBX	68 Neutral	$1.42B	7.17	14.69%	2.83%	-5.79%	82.71%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
RAIL	59 Neutral	$165.84M	―	156.43%	―	12.58%	34.10%
USDP	37 Underperform	$212.78K	―		―	-42.99%	-394.28%