EchoStar Net Income
| SATS Stock | USD 115.51 0.02 0.02% |
As of the 2nd of March, EchoStar shows the Downside Deviation of 3.48, coefficient of variation of 435.79, and Mean Deviation of 2.79. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EchoStar, as well as the relationship between them. Please confirm EchoStar downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if EchoStar is priced favorably, providing market reflects its regular price of 115.51 per share. Given that EchoStar has jensen alpha of 0.7892, we urge you to verify EchoStar's prevailing market performance to make sure the company can sustain itself at a future point.
EchoStar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.948 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -112.1 M | -106.5 M | |
| Net Income Applicable To Common Shares | 159.3 M | 102.7 M | |
| Net Loss | -112.1 M | -106.5 M | |
| Net Loss | (0.39) | (0.37) | |
| Net Income Per E B T | 1.42 | 0.96 |
EchoStar | Net Income | Build AI portfolio with EchoStar Stock |
The evolution of Net Income for EchoStar provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how EchoStar compares to historical norms and industry peers.
Latest EchoStar's Net Income Growth Pattern
Below is the plot of the Net Income of EchoStar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EchoStar financial statement analysis. It represents the amount of money remaining after all of EchoStar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EchoStar's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EchoStar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (124.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
EchoStar Net Income Regression Statistics
| Arithmetic Mean | 223,869,417 | |
| Geometric Mean | 117,480,613 | |
| Coefficient Of Variation | 428.18 | |
| Mean Deviation | 551,171,500 | |
| Median | 2,525,000 | |
| Standard Deviation | 958,564,492 | |
| Sample Variance | 918845.9T | |
| Range | 4.2B | |
| R-Value | 0.04 | |
| Mean Square Error | 978601.3T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 7,428,583 | |
| Total Sum of Squares | 14701534.2T |
EchoStar Net Income History
Other Fundumenentals of EchoStar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EchoStar Net Income component correlations
EchoStar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EchoStar is extremely important. It helps to project a fair market value of EchoStar Stock properly, considering its historical fundamentals such as Net Income. Since EchoStar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EchoStar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EchoStar's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Communications Equipment market expansion? Will EchoStar introduce new products? Factors like these will boost the valuation of EchoStar. If investors know EchoStar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about EchoStar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (45.01) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of EchoStar is measured differently than its book value, which is the value of EchoStar that is recorded on the company's balance sheet. Investors also form their own opinion of EchoStar's value that differs from its market value or its book value, called intrinsic value, which is EchoStar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EchoStar's market value can be influenced by many factors that don't directly affect EchoStar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EchoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if EchoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, EchoStar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EchoStar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EchoStar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EchoStar.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in EchoStar on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding EchoStar or generate 0.0% return on investment in EchoStar over 90 days. EchoStar is related to or competes with Ast Spacemobile, Check Point, STMicroelectronics, CDW Corp, SSC Technologies, Coherent, and Figma. EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide More
EchoStar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EchoStar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EchoStar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.2055 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 6.61 |
EchoStar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EchoStar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EchoStar's standard deviation. In reality, there are many statistical measures that can use EchoStar historical prices to predict the future EchoStar's volatility.| Risk Adjusted Performance | 0.1836 | |||
| Jensen Alpha | 0.7892 | |||
| Total Risk Alpha | 0.4595 | |||
| Sortino Ratio | 0.2218 | |||
| Treynor Ratio | 1.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EchoStar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EchoStar March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1836 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 435.79 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 0.7892 | |||
| Total Risk Alpha | 0.4595 | |||
| Sortino Ratio | 0.2218 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 12.09 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.69 |
EchoStar Backtested Returns
EchoStar appears to be very steady, given 3 months investment horizon. EchoStar secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing EchoStar's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize EchoStar's Coefficient Of Variation of 435.79, downside deviation of 3.48, and Mean Deviation of 2.79 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EchoStar holds a performance score of 16. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, EchoStar's returns are expected to increase less than the market. However, during the bear market, the loss of holding EchoStar is expected to be smaller as well. Please check EchoStar's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether EchoStar's price patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
EchoStar has very good reverse predictability. Overlapping area represents the amount of predictability between EchoStar time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EchoStar price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current EchoStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 38.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EchoStar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EchoStar reported net income of (124.52 Million). This is 123.1% lower than that of the Communications Equipment sector and 146.61% lower than that of the Information Technology industry. The net income for all United States stocks is 121.81% higher than that of the company.
EchoStar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EchoStar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EchoStar could also be used in its relative valuation, which is a method of valuing EchoStar by comparing valuation metrics of similar companies.EchoStar is currently under evaluation in net income category among its peers.
EchoStar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EchoStar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EchoStar's managers, analysts, and investors.Environmental | Governance | Social |
EchoStar Institutional Holders
Institutional Holdings refers to the ownership stake in EchoStar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of EchoStar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EchoStar's value.| Shares | Redwood Capital Management, Llc | 2025-12-31 | 2.3 M | The Goldman Sachs Group Inc | 2025-09-30 | 2.3 M | Ubs Group Ag | 2025-09-30 | 2.2 M | Jpmorgan Chase & Co | 2025-09-30 | 1.9 M | D1 Capital Partners L.p. | 2025-12-31 | 1.9 M | Northern Trust Corp | 2025-09-30 | 1.7 M | Norges Bank | 2025-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2025-12-31 | 1.7 M | Susquehanna International Group, Llp | 2025-09-30 | 1.6 M | Blackrock Inc | 2025-09-30 | 18.5 M | Vanguard Group Inc | 2025-12-31 | 13.4 M |
EchoStar Fundamentals
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 59.92 B | ||||
| Shares Outstanding | 156.53 M | ||||
| Shares Owned By Insiders | 15.71 % | ||||
| Shares Owned By Institutions | 97.32 % | ||||
| Number Of Shares Shorted | 29.71 M | ||||
| Price To Earning | 25.39 X | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 15.83 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | (124.52 M) | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 29.81 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | 24.15 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | (45.01) X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 124.29 | ||||
| Number Of Employees | 13.7 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 33.26 B | ||||
| Total Asset | 60.94 B | ||||
| Retained Earnings | 11.62 B | ||||
| Working Capital | 2.26 B | ||||
| Current Asset | 2.13 B | ||||
| Current Liabilities | 526.83 M | ||||
| Net Asset | 60.94 B |
About EchoStar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EchoStar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EchoStar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EchoStar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for EchoStar Stock Analysis
When running EchoStar's price analysis, check to measure EchoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.