Viasat Inc Stock Today

VSAT Stock  USD 15.69  0.35  2.18%   

Performance

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Odds Of Distress

Less than 43

 
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ViaSat is selling for under 15.69 as of the 30th of May 2024; that is -2.18 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 15.42. ViaSat has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on September 2, 2020, Representative Greg Gianforte of US Congress acquired under $15k worth of ViaSat Inc's common stock.
Business Domain
Technology Hardware & Equipment
IPO Date
3rd of December 1996
Category
Technology
Classification
Information Technology
Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 125.32 M outstanding shares of which 13.15 M shares are at this time shorted by private and institutional investors with about 11.49 trading days to cover. More on ViaSat Inc

Moving against ViaSat Stock

  0.43WDC Western Digital Earnings Call This WeekPairCorr
  0.42DM Desktop MetalPairCorr
Follow Valuation Options Odds of Bankruptcy
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ViaSat 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. ViaSat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ViaSat 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, ViaSat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ViaSat's managers, analysts, and investors.
Environmental
Governance
Social
ChairmanMark Dankberg
Thematic IdeaElectronic Equipment (View all Themes)
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, SP Small-Cap 600, ARCA Networking, NASDAQ Composite, NASDAQ Composite Total, Electronic Equipment, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering ViaSat report their recommendations after researching ViaSat's financial statements, talking to executives and customers, or listening in on ViaSat's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ViaSat Inc. The ViaSat consensus assessment is calculated by taking the average forecast from all of the analysts covering ViaSat.
Financial Strength
Based on the key indicators related to ViaSat's liquidity, profitability, solvency, and operating efficiency, ViaSat Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of ViaSat Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.2623
Sufficiently Down
Slightly volatile
Gross Profit Margin0.330.2695
Fairly Up
Pretty Stable
Net Debt5.9 B5.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.4 B1.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.5 B10 B
Sufficiently Up
Slightly volatile
Total Assets17.1 B16.3 B
Sufficiently Up
Slightly volatile
Total Current Assets3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities444.2 M423 M
Sufficiently Up
Slightly volatile
ViaSat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ViaSat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ViaSat's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of ViaSat's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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 ViaSat's financial leverage. It provides some insight into what part of ViaSat's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ViaSat's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ViaSat deploys its capital and how much of that capital is borrowed.
Liquidity
ViaSat cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 7.57 B in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. ViaSat Inc has a current ratio of 1.52, which is within standard range for the sector. Debt can assist ViaSat until it has trouble settling it off, either with new capital or with free cash flow. So, ViaSat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ViaSat Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ViaSat to invest in growth at high rates of return. When we think about ViaSat's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

0.0
ViaSat Inc (VSAT) is traded on NASDAQ Exchange in USA. It is located in 6155 El Camino Real, Carlsbad, CA, United States, 92009-1699 and employs 17 people. ViaSat 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 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViaSat's market, we take the total number of its shares issued and multiply it by ViaSat'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. ViaSat Inc conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 125.32 M outstanding shares of which 13.15 M shares are at this time shorted by private and institutional investors with about 11.49 trading days to cover. ViaSat Inc currently holds about 221.52 M in cash with 367.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Check ViaSat Probability Of Bankruptcy
Ownership Allocation
ViaSat Inc shows a total of 125.32 Million outstanding shares. The majority of ViaSat Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ViaSat to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ViaSat Inc. Please pay attention to any change in the institutional holdings of ViaSat Inc as this could imply that something significant has changed or is about to change at the company. Please note that on September 2, 2020, Representative Greg Gianforte of US Congress acquired under $15k worth of ViaSat Inc's common stock.
Check ViaSat Ownership Details

ViaSat Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ViaSat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ViaSat'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 ViaSat's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Geode Capital Management, Llc2023-12-31
1.4 M
Amvescap Plc.2023-12-31
1.3 M
Bank Of America Corp2023-12-31
996 K
Nuveen Asset Management, Llc2023-12-31
968 K
Kohlberg Kravis Roberts & Co Lp2023-12-31
922.5 K
Charles Schwab Investment Management Inc2023-12-31
921 K
Cove Street Capital, Llc2024-03-31
766.8 K
Ashford Capital Management Inc2023-12-31
706.2 K
Baupost Group Llc2023-12-31
16.2 M
Vanguard Group Inc2023-12-31
12.2 M
View ViaSat Diagnostics

ViaSat Historical Income Statement

ViaSat Inc Income Statement is one of the three primary financial statements used for reporting ViaSat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ViaSat Inc revenue and expense. ViaSat Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ViaSat's Selling General Administrative is comparatively stable compared to the past year. Research Development is likely to gain to about 158.2 M in 2024, despite the fact that Income Before Tax is likely to grow to (1.1 B). View More Fundamentals

ViaSat Stock Against Markets

Picking the right benchmark for ViaSat 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 ViaSat 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 ViaSat is critical whether you are bullish or bearish towards ViaSat Inc at a given time. Please also check how ViaSat'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 ViaSat 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.

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ViaSat Corporate Executives

Elected by the shareholders, the ViaSat's board of directors comprises two types of representatives: ViaSat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ViaSat. The board's role is to monitor ViaSat's management team and ensure that shareholders' interests are well served. ViaSat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ViaSat's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shawn DuffyCFO and Sr. VPProfile

How to buy ViaSat Stock?

Before investing in ViaSat, 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 ViaSat. To buy ViaSat stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ViaSat. 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 ViaSat stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ViaSat Inc 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 ViaSat Inc 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 ViaSat Inc, 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 ViaSat Stock please use our How to Invest in ViaSat guide.

Already Invested in ViaSat Inc?

The danger of trading ViaSat Inc 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 ViaSat 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 ViaSat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ViaSat Inc 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 ViaSat Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ViaSat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viasat Inc Stock. Highlighted below are key reports to facilitate an investment decision about Viasat Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
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Is ViaSat'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 ViaSat. If investors know ViaSat 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 ViaSat 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
0.357
Earnings Share
(9.03)
Revenue Per Share
36.554
Quarterly Revenue Growth
0.726
Return On Assets
0.0008
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat'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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat'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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat'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.