Analyzing Satellogic (SATL) & Its Rivals

Satellogic (NASDAQ:SATL) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it contrast to its rivals? We will compare Satellogic to similar businesses based on the strength of its profitability, institutional ownership, risk, valuation, dividends, earnings and analyst recommendations.

Institutional & Insider Ownership

17.6% of Satellogic shares are held by institutional investors. Comparatively, 49.8% of shares of all “Aerospace & Defense” companies are held by institutional investors. 38.8% of Satellogic shares are held by company insiders. Comparatively, 12.2% of shares of all “Aerospace & Defense” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Satellogic and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Satellogic	-325.65%	303.84%	6.01%
Satellogic Competitors	-303.46%	-30.48%	-4.18%

Earnings and Valuation

This table compares Satellogic and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-6.26
Satellogic Competitors	$8.48 billion	$577.38 million	28.92

Satellogic’s rivals have higher revenue and earnings than Satellogic. Satellogic is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Satellogic has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500. Comparatively, Satellogic’s rivals have a beta of 1.29, indicating that their average share price is 29% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Satellogic and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2042	8015	12346	538	2.50

Satellogic currently has a consensus target price of $8.90, suggesting a potential upside of 73.49%. As a group, “Aerospace & Defense” companies have a potential upside of 38.30%. Given Satellogic’s stronger consensus rating and higher possible upside, equities analysts clearly believe Satellogic is more favorable than its rivals.

Summary

Satellogic beats its rivals on 8 of the 13 factors compared.

About Satellogic

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.