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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), Satellogic's Beta is 1.9603.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Satellogic Beta Related Terms
Satellogic Beta Historical Data
* Premium members only.
The historical data trend for Satellogic's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Satellogic's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Satellogic Beta vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Satellogic's Beta distribution charts can be found below:
* The bar in red indicates where Satellogic's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Satellogic (SATL) has a Beta of 1.9603 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Satellogic and its competitors.
Is Satellogic's Beta too high?
Satellogic's current Beta is 1.9603. Overall, Satellogic has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Satellogic's Beta compare to RGR and ELMT?
Satellogic's Beta of 1.9603 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Aerospace & Defense company?
A good Beta depends on the Aerospace & Defense industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Satellogic and its competitors. Satellogic's current Beta is 1.9603. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satellogic stock overvalued right now?
Based on GuruFocus' analysis, Satellogic (SATL) is currently considered Fairly Valued. The stock's GF Value™ is $5.54, compared to a current price of $5.52 — trading 0.4% below its estimated fair value. The current Beta is 1.9603. Satellogic's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Satellogic (SATL), the current Beta is 1.9603 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Satellogic (SATL) Overvalued in 2026?
Based on GuruFocus' analysis, Satellogic stock appears to be undervalued.
The current stock price of $5.52 is trading 0.4% below its estimated GF Value™ of $5.54.
GuruFocus considers Satellogic to be Fairly Valued.
Key valuation signals for SATL:
Beta: 1.9603
GF Value™: $5.54 vs. price of $5.52 (0.4% below fair value)
No single metric tells the full story. See the SATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Satellogic Inc is a vertically integrated Earth observation company that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to government and commercial customers. Through an end-to-end production and operations model, it provides governments with flexible options across their journey toward sovereign Earth observation. From access to high-frequency imagery and managed space systems to full satellite ownership, to supporting autonomous data availability and long-term technological independence. It has monitoring and alert-driven workflows that help defense and intelligence agencies, civil governments, and commercial operators transition from reactive tasking to proactive decision-making, providing mission-critical data when needed.
51GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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