Satellogic Inc (SATL) Stock: Analyzing the Market Value

The 36-month beta value for SATL is at 1.81. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”

The public float for SATL is 59.21M, and currently, shorts hold a 1.44% of that float. The average trading volume for SATL on January 24, 2025 was 843.81K shares.

SATL) stock’s latest price update

The stock of Satellogic Inc (NASDAQ: SATL) has increased by 8.33 when compared to last closing price of 2.88.Despite this, the company has seen a gain of 8.33% in its stock price over the last five trading days. businesswire.com reported 2024-12-11 that NEW YORK–(BUSINESS WIRE)–Maxar Intelligence and Satellogic Announce Tasking Partnership to Support National Security Missions.

SATL’s Market Performance

SATL’s stock has risen by 8.33% in the past week, with a monthly rise of 1.63% and a quarterly rise of 208.91%. The volatility ratio for the week is 6.54% while the volatility levels for the last 30 days are 11.12% for Satellogic Inc The simple moving average for the last 20 days is 0.45% for SATL’s stock, with a simple moving average of 108.03% for the last 200 days.

Analysts’ Opinion of SATL

Many brokerage firms have already submitted their reports for SATL stocks, with Piper Sandler repeating the rating for SATL by listing it as a “Underweight.” The predicted price for SATL in the upcoming period, according to Piper Sandler is $5 based on the research report published on May 10, 2022 of the previous year 2022.

SATL Trading at 17.06% from the 50-Day Moving Average

After a stumble in the market that brought SATL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.17% of loss for the given period.

Volatility was left at 11.12%, however, over the last 30 days, the volatility rate increased by 6.54%, as shares sank -0.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +213.97% upper at present.

During the last 5 trading sessions, SATL rose by +6.60%, which changed the moving average for the period of 200-days by +103.31% in comparison to the 20-day moving average, which settled at $3.10. In addition, Satellogic Inc saw 9.47% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SATL starting from Dunn Rick, who proposed sale 150,000 shares at the price of $3.02 back on Jan 21 ’25. After this action, Dunn Rick now owns shares of Satellogic Inc, valued at $453,000 using the latest closing price.

Dunn Rick, the Officer of Satellogic Inc, proposed sale 233,481 shares at $4.00 during a trade that took place back on Dec 17 ’24, which means that Dunn Rick is holding shares at $933,924 based on the most recent closing price.

Stock Fundamentals for SATL

Current profitability levels for the company are sitting at:

  • -4.55 for the present operating margin
  • 0.2 for the gross margin

The net margin for Satellogic Inc stands at -4.7. The total capital return value is set at -1.07.

Based on Satellogic Inc (SATL), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at -1.2. The debt to equity ratio resting at 2.06. The interest coverage ratio of the stock is -561.86.

Currently, EBITDA for the company is -34.5 million with net debt to EBITDA at -0.3. When we switch over and look at the enterprise to sales, we see a ratio of 22.78. The receivables turnover for the company is 8.17for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.

Conclusion

In conclusion, Satellogic Inc (SATL) has had a better performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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