(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
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 |
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%.
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).
Pacer American Energy has no consensus analysts rating.
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% |