Echostar Stock Today
| SATS Stock | USD 14.55 0.01 0.07% |
Performance1 of 100
| Odds Of DistressLess than 41
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EchoStar is selling for under 14.55 as of the 20th of April 2024; that is -0.07% down since the beginning of the trading day. The stock's lowest day price was 13.52. EchoStar has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for EchoStar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 31st of December 2007 | Category Technology | Classification Information Technology |
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. The company has 140.17 M outstanding shares of which 15.61 M shares are at this time shorted by private and institutional investors with about 8.1 trading days to cover. More on EchoStar
Moving against EchoStar Stock
| 0.6 | NYAX | Nayax Financial Report 8th of May 2024 | PairCorr |
| 0.46 | ICHR | Ichor Holdings Financial Report 14th of May 2024 | PairCorr |
| 0.44 | UCTT | Ultra Clean Holdings | PairCorr |
EchoStar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EchoStar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EchoStar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
Environment Score | Governance Score | Social Score |
| President CEO | Hamid AkhavanMalayeri | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering EchoStar report their recommendations after researching EchoStar's financial statements, talking to executives and customers, or listening in on EchoStar's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EchoStar. The EchoStar consensus assessment is calculated by taking the average forecast from all of the analysts covering EchoStar. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of EchoStar's profitability, liquidity, and operating efficiency, EchoStar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of EchoStar is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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EchoStar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EchoStar's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EchoStar's financial leverage. It provides some insight into what part of EchoStar's total assets is financed by creditors.
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EchoStar (SATS) is traded on NASDAQ Exchange in USA. It is located in 100 Inverness Terrace East, Englewood, CO, United States, 80112 and employs 15,300 people. EchoStar is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EchoStar's market, we take the total number of its shares issued and multiply it by EchoStar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EchoStar conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 140.17 M outstanding shares of which 15.61 M shares are at this time shorted by private and institutional investors with about 8.1 trading days to cover.
EchoStar currently holds about 1.57 B in cash with 2.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check EchoStar Probability Of Bankruptcy
Ownership AllocationEchoStar holds a total of 140.17 Million outstanding shares. 30% of EchoStar outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EchoStar Ownership Details
EchoStar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of EchoStar jumping above the current price in 90 days from now is about 21.49%. The EchoStar probability density function shows the probability of EchoStar stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5279. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EchoStar will likely underperform. Additionally, echoStar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EchoStar to move above the current price in 90 days from now is about 21.49 (This EchoStar probability density function shows the probability of EchoStar Stock to fall within a particular range of prices over 90 days) .
EchoStar Stock Institutional Holders
Institutional Holdings refers to the ownership stake in EchoStar that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.| Instituion | Recorded On | Shares | |
| Quaker Capital Investments, Llc | 2023-12-31 | 936.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 708.8 K | |
| Principal Financial Group Inc | 2023-12-31 | 639.1 K | |
| Millennium Management Llc | 2023-12-31 | 630.5 K | |
| Bank Of America Corp | 2023-12-31 | 610.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 597.3 K | |
| Amvescap Plc. | 2023-12-31 | 594.4 K | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 575.5 K | |
| American Century Companies Inc | 2023-12-31 | 570.5 K | |
| Blackrock Inc | 2023-12-31 | 7 M | |
| Vanguard Group Inc | 2023-12-31 | 4 M |
EchoStar Historical Income Statement
EchoStar Income Statement is one of the three primary financial statements used for reporting EchoStar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EchoStar revenue and expense. EchoStar Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EchoStar's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 14.1 B in 2024, whereas Research Development is likely to drop slightly above 55.5 M in 2024. View More FundamentalsEchoStar Stock Against Markets
Picking the right benchmark for EchoStar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EchoStar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EchoStar is critical whether you are bullish or bearish towards EchoStar at a given time. Please also check how EchoStar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EchoStar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EchoStar Corporate Directors
EchoStar corporate directors refer to members of an EchoStar board of directors. The board of directors generally takes responsibility for the EchoStar's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EchoStar's board members must vote for the resolution. The EchoStar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anthony Federico | Independent Director | Profile | |
| William Wade | Independent Director | Profile | |
| Michael Schroeder | Independent Director | Profile | |
| Tom Ortolf | Independent Director | Profile |
How to buy EchoStar Stock?
Before investing in EchoStar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EchoStar. To buy EchoStar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EchoStar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EchoStar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EchoStar stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EchoStar stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EchoStar, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.
Already Invested in EchoStar?
The danger of trading EchoStar is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EchoStar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EchoStar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EchoStar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EchoStar is a strong investment it is important to analyze EchoStar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EchoStar's future performance. For an informed investment choice regarding EchoStar Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EchoStar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
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Is EchoStar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (6.28) | Revenue Per Share 62.825 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0052 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, EchoStar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.