Orbital ATK (NYSE: OA) is one of 43 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its competitors? We will compare Orbital ATK to similar businesses based on the strength of its risk, earnings, dividends, analyst recommendations, valuation, profitability and institutional ownership.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Orbital ATK and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orbital ATK 0 8 2 0 2.20
Orbital ATK Competitors 486 2212 2421 89 2.41

Orbital ATK presently has a consensus price target of $120.07, suggesting a potential downside of 8.86%. As a group, “Aerospace & Defense” companies have a potential upside of 13.81%. Given Orbital ATK’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Orbital ATK has less favorable growth aspects than its competitors.

Volatility and Risk

Orbital ATK has a beta of -0.24, indicating that its share price is 124% less volatile than the S&P 500. Comparatively, Orbital ATK’s competitors have a beta of 1.06, indicating that their average share price is 6% more volatile than the S&P 500.

Valuation and Earnings

This table compares Orbital ATK and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Orbital ATK $4.46 billion $293.00 million 24.49
Orbital ATK Competitors $8.89 billion $721.62 million 198.91

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

Profitability

This table compares Orbital ATK and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Orbital ATK 6.62% 17.32% 6.08%
Orbital ATK Competitors -6.52% 22.41% 3.44%

Dividends

Orbital ATK pays an annual dividend of $1.28 per share and has a dividend yield of 1.0%. Orbital ATK pays out 23.8% of its earnings in the form of a dividend. As a group, “Aerospace & Defense” companies pay a dividend yield of 1.4% and pay out 35.9% of their earnings in the form of a dividend.

Institutional & Insider Ownership

85.8% of Orbital ATK shares are held by institutional investors. Comparatively, 73.3% of shares of all “Aerospace & Defense” companies are held by institutional investors. 1.2% of Orbital ATK shares are held by company insiders. Comparatively, 6.7% 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 will outperform the market over the long term.

Summary

Orbital ATK competitors beat Orbital ATK on 11 of the 15 factors compared.

Orbital ATK Company Profile

Orbital ATK, Inc. is an aerospace and defense systems company and supplier of related products to the United States Government, allied nations, prime contractors and other customers. The Company’s segments include Flight Systems Group, Defense Systems Group, Space Systems Group and Corporate. Its products include launch vehicles and related propulsion systems; satellites and associated components and services; tactical missiles, subsystems and defense electronics, and precision weapons, armament systems and ammunition. The Flight Systems Group segment consists of Launch Vehicles Division, Propulsion Systems Division and Aerospace Structures Division. The Defense Systems Group segment consists of Armament Systems Division, Defense Electronic Division, Missile Products Division and Small Caliber Systems Division. The Space Systems Group consists of Commercial Satellites Division, Government Satellites Division, Space Components Division and Technical Services Division.

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