(USAI) Pacer American Energy - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H6348

USAI: Pipelines, Storage Facilities

The Pacer American Energy Independence ETF (NYSE ARCA:USAI) is an investment vehicle that tracks a proprietary index comprising U.S. and Canadian exchange-listed equities of companies with a majority of their cash flow derived from midstream energy infrastructure activities. The funds investment strategy is centered around replicating the performance of this index by allocating substantially all of its assets to the constituent securities.

The ETFs focus on midstream energy infrastructure suggests that it is positioned to benefit from the growing demand for energy infrastructure in North America. The underlying companies are likely to be involved in the transportation, storage, and processing of energy commodities, providing a relatively stable source of cash flow. The non-diversified nature of the fund implies that it may be more susceptible to volatility, as its performance is closely tied to the fortunes of its constituent securities.

Analyzing the available technical data, we can observe that the ETFs price has been trending upwards, with its 20-day and 50-day simple moving averages (SMA20 and SMA50) indicating a bullish sentiment. The stock is currently trading above its SMA20 and SMA50, and significantly above its 200-day simple moving average (SMA200), suggesting a strong uptrend. The average true range (ATR) indicates a moderate level of volatility.

Combining the technical and fundamental data, we can forecast that USAI is likely to continue its upward trend, driven by the growing demand for energy infrastructure and the relatively stable cash flows of its constituent companies. With an AUM of $89.60M USD, the fund has a reasonable size to maintain liquidity. Our analysis suggests that USAI may potentially reach $45.00 in the next 6-12 months, representing a 13.8% upside from its current price, assuming the current trends and market conditions persist.

Additional Sources for USAI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

USAI ETF Overview

Market Cap in USD 94m
Category Energy Limited Partnership
TER 0.75%
IPO / Inception 2017-12-12

USAI ETF Ratings

Growth Rating 88.8
Fundamental -
Dividend Rating 66.8
Rel. Strength 31.3
Analysts -
Fair Price Momentum 44.70 USD
Fair Price DCF -

USAI Dividends

Dividend Yield 12m 4.19%
Yield on Cost 5y 13.95%
Annual Growth 5y 0.62%
Payout Consistency 85.8%
Payout Ratio %

USAI Growth Ratios

Growth Correlation 3m 38.4%
Growth Correlation 12m 71.9%
Growth Correlation 5y 96.8%
CAGR 5y 27.56%
CAGR/Max DD 5y 1.33
Sharpe Ratio 12m 2.42
Alpha 13.72
Beta 0.864
Volatility 16.10%
Current Volume 6.9k
Average Volume 20d 6.7k
What is the price of USAI shares?
As of June 27, 2025, the stock is trading at USD 39.68 with a total of 6,938 shares traded.
Over the past week, the price has changed by -0.47%, over one month by +0.40%, over three months by -5.09% and over the past year by +25.37%.
Is Pacer American Energy a good stock to buy?
Yes. Based on ValueRay´s Analyses, Pacer American Energy (NYSE ARCA:USAI) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.84 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USAI is around 44.70 USD . This means that USAI is currently undervalued and has a potential upside of +12.65% (Margin of Safety).
Is USAI a buy, sell or hold?
Pacer American Energy has no consensus analysts rating.
What are the forecasts for USAI share price target?
According to our own proprietary Forecast Model, USAI Pacer American Energy will be worth about 51.2 in June 2026. The stock is currently trading at 39.68. This means that the stock has a potential upside of +29.06%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.2 29.1%