Echostar Stock Performance
| SATS Stock | USD 115.16 3.55 3.18% |
On a scale of 0 to 100, EchoStar holds a performance score of 16. The firm shows a Beta (market volatility) of 0.83, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EchoStar are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, EchoStar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.29 | Five Day Return 0.5 | Year To Date Return (0.51) | Ten Year Return 224.92 | All Time Return 242.47 |
Last Split Factor 1234:1000 | Last Split Date 2019-09-11 |
1 | Disposition of 22000 shares by John Swieringa of EchoStar at 67.34 subject to Rule 16b-3 | 11/21/2025 |
2 | EchoStar Corporation SATS Shares Acquired by Legal General Group Plc | 12/05/2025 |
3 | Disposition of 7964 shares by John Swieringa of EchoStar at 112.18 subject to Rule 16b-3 | 01/02/2026 |
4 | EchoStar Nasdaq Composite Space-Based Data Provider | 01/15/2026 |
5 | EchoStar Faces DISH Integration Strains As Turnaround Story Meets Skepticism | 01/22/2026 |
6 | The Bull Case For EchoStar Could Change Following Its Emerging Role As A SpaceX Proxy | 01/26/2026 |
7 | Should iShares Russell 2000 Value ETF Be on Your Investing Radar | 01/29/2026 |
8 | EchoStar Co Aligns With Nasdaq Today Connectivity Themes | 01/30/2026 |
9 | Should Vanguard Russell 2000 Value ETF Be on Your Investing Radar | 02/05/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -3 B |
EchoStar Relative Risk vs. Return Landscape
If you would invest 7,128 in EchoStar on November 11, 2025 and sell it today you would earn a total of 4,033 from holding EchoStar or generate 56.58% return on investment over 90 days. EchoStar is currently generating 0.8083% in daily expected returns and assumes 3.7969% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than EchoStar, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EchoStar Target Price Odds to finish over Current Price
The tendency of EchoStar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 115.16 | 90 days | 115.16 | about 21.18 |
Based on a normal probability distribution, the odds of EchoStar to move above the current price in 90 days from now is about 21.18 (This EchoStar probability density function shows the probability of EchoStar Stock to fall within a particular range of prices over 90 days) .
EchoStar Price Density |
| Price |
Predictive Modules for EchoStar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EchoStar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EchoStar is not an exception. The market had few large corrections towards the EchoStar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EchoStar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EchoStar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 21.48 | |
Ir | Information ratio | 0.15 |
EchoStar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EchoStar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EchoStar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EchoStar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.83 B. Net Loss for the year was (124.52 M) with profit before overhead, payroll, taxes, and interest of 3.72 B. | |
| EchoStar has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should Vanguard Russell 2000 Value ETF Be on Your Investing Radar |
EchoStar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EchoStar Stock often depends not only on the future outlook of the current and potential EchoStar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EchoStar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 274.1 M | |
| Cash And Short Term Investments | 5.5 B |
EchoStar Fundamentals Growth
EchoStar Stock prices reflect investors' perceptions of the future prospects and financial health of EchoStar, and EchoStar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EchoStar Stock performance.
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 58.81 B | ||||
| Shares Outstanding | 156.53 M | ||||
| Price To Earning | 25.39 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 2.12 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 | ||||
| Earnings Per Share | (45.02) X | ||||
| Market Capitalization | 32.13 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 | ||||
About EchoStar Performance
Assessing EchoStar's fundamental ratios provides investors with valuable insights into EchoStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EchoStar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.75 | 15.96 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about EchoStar performance evaluation
Checking the ongoing alerts about EchoStar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EchoStar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EchoStar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.83 B. Net Loss for the year was (124.52 M) with profit before overhead, payroll, taxes, and interest of 3.72 B. | |
| EchoStar has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should Vanguard Russell 2000 Value ETF Be on Your Investing Radar |
- Analyzing EchoStar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EchoStar's stock is overvalued or undervalued compared to its peers.
- Examining EchoStar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EchoStar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EchoStar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EchoStar's stock. These opinions can provide insight into EchoStar's potential for growth and whether the stock is currently undervalued or overvalued.
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.