EchoStar Corporation (SATS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EchoStar Corporation stock (SATS) is currently trading at $119.07. EchoStar Corporation PS ratio (Price-to-Sales) is 2.13. Analyst consensus price target for SATS is $129.60. WallStSmart rates SATS as Sell.
- SATS PE ratio analysis and historical PE chart
- SATS PS ratio (Price-to-Sales) history and trend
- SATS intrinsic value — DCF, Graham Number, EPV models
- SATS stock price prediction 2025 2026 2027 2028 2029 2030
- SATS fair value vs current price
- SATS insider transactions and insider buying
- Is SATS undervalued or overvalued?
- EchoStar Corporation financial analysis — revenue, earnings, cash flow
- SATS Piotroski F-Score and Altman Z-Score
- SATS analyst price target and Smart Rating
EchoStar Corporation
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Smart Analysis
EchoStar Corporation (SATS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
EchoStar Corporation (SATS) Key Strengths (3)
99.03% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
EchoStar Corporation (SATS) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -4.30%, a shrinking business
Earnings declining -85.60%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 5.5x book value
Revenue is fairly priced at 2.13x sales
EchoStar Corporation (SATS) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.13), Price/Book (5.49) suggest expensive pricing. Growth concerns include Revenue Growth at -4.30%, EPS Growth at -85.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -111.30%, Operating Margin at 9.77%, Profit Margin at -96.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -111.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SATS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SATS's Price-to-Sales ratio of 2.13x trades 47% below its historical average of 4x (18th percentile). The current valuation is 80% below its historical high of 10.88x set in Jan 2018, and 1542% above its historical low of 0.13x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for EchoStar Corporation (SATS) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
EchoStar Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 15.0B with 430% decline year-over-year. The company is currently unprofitable, posting a -96.6% profit margin.
Key Findings
Revenue contracted 430% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -96.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 30.6B is significantly higher than cash (2.6B). Monitor refinancing risk.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact EchoStar Corporation.
Bottom Line
EchoStar Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About EchoStar Corporation(SATS)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
EchoStar Corporation provides broadband satellite technologies and broadband Internet services. The company is headquartered in Englewood, Colorado.