Satellogic Q1 EPS Estimate Raised by Northland Securities

Key Points

• Northland Securities raised its Q1 2027 EPS estimate for Satellogic to a loss of $0.03 per share from a previous loss estimate of $0.04; it projects losses of $0.01 per share in Q2 2027 and $0.03 for full-year 2027.
• Satellogic’s latest quarterly results missed on earnings, reporting a $0.13-per-share loss versus the $0.03 consensus estimate, although revenue of $15.92 million exceeded expectations of $9.57 million.
• Analyst sentiment remains broadly positive, with the stock carrying a consensus “Buy” rating and an $8.90 price target, despite recent insider sales and the company’s negative net margin.

Satellogic Inc. (NASDAQ:SATL - Free Report) - Investment analysts at Northland Securities raised their Q1 2027 EPS estimates for Satellogic in a report released on Thursday, August 6th. Northland Securities analyst M. Latimore now expects that the company will earn ($0.03) per share for the quarter, up from their prior estimate of ($0.04). The consensus estimate for Satellogic's current full-year earnings is ($0.02) per share. Northland Securities also issued estimates for Satellogic's Q2 2027 earnings at ($0.01) EPS and FY2027 earnings at ($0.03) EPS.

A number of other research firms also recently commented on SATL. Citigroup reiterated an "outperform" rating on shares of Satellogic in a research report on Wednesday, May 13th. Weiss Ratings raised Satellogic from a "sell (e+)" rating to a "sell (d-)" rating in a research note on Wednesday, May 13th. Wall Street Zen cut Satellogic from a "hold" rating to a "sell" rating in a report on Saturday, July 25th. Cantor Fitzgerald lowered their target price on Satellogic from $10.00 to $9.00 and set an "overweight" rating for the company in a research report on Thursday. Finally, Freedom Capital raised shares of Satellogic from a "hold" rating to a "strong-buy" rating in a report on Monday, June 29th. Two analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus target price of $8.90.

Satellogic Price Performance

SATL opened at $5.52 on Monday. The company has a market capitalization of $818.28 million, a PE ratio of -6.73 and a beta of 1.31. The firm has a 50-day simple moving average of $5.25 and a two-hundred day simple moving average of $5.48. The company has a quick ratio of 2.31, a current ratio of 2.34 and a debt-to-equity ratio of 2.65. Satellogic has a 52 week low of $1.25 and a 52 week high of $12.00.

Satellogic (NASDAQ:SATL - Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The company reported ($0.13) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.03) by ($0.10). The company had revenue of $15.92 million during the quarter, compared to the consensus estimate of $9.57 million. Satellogic had a negative net margin of 325.65% and a positive return on equity of 303.84%.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Abel Hall LLC bought a new position in Satellogic during the fourth quarter valued at $25,000. StoneX Group Inc. bought a new position in Satellogic during the 4th quarter valued at about $25,000. Neuberger Berman Group LLC purchased a new stake in Satellogic in the 4th quarter worth about $25,000. Legal & General Group Plc bought a new stake in Satellogic in the second quarter worth about $27,000. Finally, ProShare Advisors LLC lifted its stake in Satellogic by 30.2% in the fourth quarter. ProShare Advisors LLC now owns 15,349 shares of the company's stock worth $29,000 after purchasing an additional 3,561 shares during the last quarter. 17.58% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, CTO Alan Kharsansky sold 87,091 shares of Satellogic stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $8.35, for a total value of $727,209.85. Following the completion of the transaction, the chief technology officer owned 47,785 shares in the company, valued at approximately $399,004.75. The trade was a 64.57% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Liberty 77 Capital L.P. sold 10,000,000 shares of the business's stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $9.77, for a total value of $97,700,000.00. Following the transaction, the director directly owned 10,000,000 shares in the company, valued at approximately $97,700,000. This represents a 50.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 38.84% of the company's stock.

Satellogic Company Profile

Satellogic Inc is a NewSpace company specializing in the design, manufacture and operation of a low‐Earth‐orbit (LEO) microsatellite constellation. The company's satellites capture high‐resolution multispectral imagery, enabling detailed monitoring of agricultural, forestry, maritime, energy and infrastructure assets. Satellogic's vertically integrated model covers end‐to‐end capabilities, from satellite development and deployment to data processing and analytics, allowing clients to access imagery and insights on demand.

Key offerings include geospatial data products, analytics services and software tools that leverage machine learning algorithms to interpret changes on Earth's surface.

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