Echostar Stock Analysis
| SATS Stock | USD 27.47 0.57 2.12% |
EchoStar is overvalued with Real Value of 25.62 and Target Price of 28.5. The main objective of EchoStar stock analysis is to determine its intrinsic value, which is an estimate of what EchoStar is worth, separate from its market price. There are two main types of EchoStar's stock analysis: fundamental analysis and technical analysis.
The EchoStar stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EchoStar is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. EchoStar Stock trading window is adjusted to America/New York timezone.
EchoStar |
EchoStar Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. EchoStar recorded a loss per share of 9.16. The entity had not issued any dividends in recent years. The firm had 1234:1000 split on the 11th of September 2019. EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company was incorporated in 2007 and is headquartered in Englewood, Colorado. Echostar Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people. To find out more about EchoStar contact Hamid AkhavanMalayeri at 303 706 4000 or learn more at https://www.echostar.com.EchoStar Quarterly Total Revenue |
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EchoStar Investment Alerts
| EchoStar had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 17.02 B. Net Loss for the year was (1.7 B) with profit before overhead, payroll, taxes, and interest of 4.25 B. | |
| EchoStar has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: EchoStar Stock Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat |
EchoStar Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
EchoStar Largest EPS Surprises
Earnings surprises can significantly impact EchoStar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-09 | 2011-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2013-08-06 | 2013-06-30 | -0.08 | -0.11 | -0.03 | 37 | ||
2021-11-09 | 2021-09-30 | 0.34 | 0.38 | 0.04 | 11 |
EchoStar Environmental, Social, and Governance (ESG) Scores
EchoStar's ESG score is a quantitative measure that evaluates EchoStar's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EchoStar's operations that may have significant financial implications and affect EchoStar's stock price as well as guide investors towards more socially responsible investments.
EchoStar Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 1.9 M | Quaker Capital Investments, Llc | 2024-09-30 | 1.9 M | Monarch Alternative Capital Lp | 2024-09-30 | 1.9 M | Amvescap Plc. | 2024-09-30 | 1.8 M | Silver Point Capital Lp | 2024-09-30 | 1.7 M | Pennant Select Llc | 2024-09-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Cyrus Capital Partners, Lp | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-09-30 | 19.5 M | Vanguard Group Inc | 2024-09-30 | 13.6 M |
EchoStar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B.EchoStar Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.08 in 2025. Return On Capital Employed is likely to drop to -0.0053 in 2025. At this time, EchoStar's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.51 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.08). EchoStar's management efficiency ratios could be used to measure how well EchoStar manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 67.75 | 71.14 | |
| Tangible Book Value Per Share | (77.95) | (74.05) | |
| Enterprise Value Over EBITDA | (103.89) | (98.69) | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | (103.89) | (98.69) | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | 2.7 B | 3.3 B |
Understanding the operational decisions made by EchoStar management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 30th of January, EchoStar shows the Coefficient Of Variation of 2036.51, mean deviation of 2.06, and Downside Deviation of 3.05. 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 27.47 per share. Given that EchoStar has jensen alpha of 0.0998, we urge you to verify EchoStar's prevailing market performance to make sure the company can sustain itself at a future point.EchoStar Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EchoStar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EchoStar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EchoStar Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EchoStar insiders, such as employees or executives, is commonly permitted as long as it does not rely on EchoStar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EchoStar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EchoStar Outstanding Bonds
EchoStar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EchoStar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EchoStar bonds can be classified according to their maturity, which is the date when EchoStar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EchoStar Predictive Daily Indicators
EchoStar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EchoStar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 47978.19 | |||
| Daily Balance Of Power | 0.5588 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 27.4 | |||
| Day Typical Price | 27.42 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.57 |
EchoStar Corporate Filings
| 13th of January 2025 Other Reports | ViewVerify | |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of December 2024 Other Reports | ViewVerify | |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
EchoStar Forecast Models
EchoStar's time-series forecasting models are one of many EchoStar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EchoStar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EchoStar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EchoStar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EchoStar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EchoStar. By using and applying EchoStar Stock analysis, traders can create a robust methodology for identifying EchoStar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.27 | 0.32 |
Current EchoStar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EchoStar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EchoStar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 28.5 | Buy | 7 | Odds |
Most EchoStar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EchoStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EchoStar, talking to its executives and customers, or listening to EchoStar conference calls.
EchoStar Stock Analysis Indicators
EchoStar stock analysis indicators help investors evaluate how EchoStar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EchoStar shares will generate the highest return on investment. By understating and applying EchoStar stock analysis, traders can identify EchoStar position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.6 B | |
| Long Term Debt | 19.7 B | |
| Common Stock Shares Outstanding | 270.8 M | |
| Total Stockholder Equity | 19.9 B | |
| Tax Provision | -296.9 M | |
| Quarterly Earnings Growth Y O Y | -0.856 | |
| Property Plant And Equipment Net | 12.6 B | |
| Cash And Short Term Investments | 2.4 B | |
| Cash | 1.8 B | |
| Accounts Payable | 774 M | |
| Net Debt | 24.5 B | |
| 50 Day M A | 24.1362 | |
| Total Current Liabilities | 8 B | |
| Other Operating Expenses | 17.3 B | |
| Non Current Assets Total | 52.2 B | |
| Forward Price Earnings | 69.9301 | |
| Non Currrent Assets Other | 39 B | |
| Stock Based Compensation | 51.5 M |
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.