Rattler Midstream (NASDAQ: RTLR) is one of 35 publicly-traded companies in the “Natural gas transmission” industry, but how does it compare to its rivals? We will compare Rattler Midstream to similar businesses based on the strength of its risk, analyst recommendations, valuation, institutional ownership, dividends, earnings and profitability.

Insider and Institutional Ownership

28.7% of Rattler Midstream shares are owned by institutional investors. Comparatively, 49.7% of shares of all “Natural gas transmission” companies are owned by institutional investors. 8.7% of shares of all “Natural gas transmission” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Rattler Midstream and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rattler Midstream 0 6 10 0 2.63
Rattler Midstream Competitors 560 2090 2526 99 2.41

Rattler Midstream currently has a consensus price target of $19.86, suggesting a potential upside of 467.35%. As a group, “Natural gas transmission” companies have a potential upside of 135.50%. Given Rattler Midstream’s stronger consensus rating and higher possible upside, analysts plainly believe Rattler Midstream is more favorable than its rivals.

Profitability

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

Net Margins Return on Equity Return on Assets
Rattler Midstream N/A N/A N/A
Rattler Midstream Competitors 9.43% 11.03% 4.32%

Earnings & Valuation

This table compares Rattler Midstream and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Rattler Midstream $447.67 million $94.80 million 5.47
Rattler Midstream Competitors $6.63 billion $652.55 million 14.24

Rattler Midstream’s rivals have higher revenue and earnings than Rattler Midstream. Rattler Midstream 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.

Dividends

Rattler Midstream pays an annual dividend of $1.16 per share and has a dividend yield of 33.1%. Rattler Midstream pays out 181.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Natural gas transmission” companies pay a dividend yield of 16.1% and pay out 129.0% of their earnings in the form of a dividend.

Summary

Rattler Midstream rivals beat Rattler Midstream on 10 of the 14 factors compared.

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