Company Analysis EchoStar Corporation
1. Summary
Advantages
- The stock's return over the last year (356.27%) is higher than the sector average (0%).
- The company's current efficiency (ROE=-0.6%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (106.95 $) is higher than fair price (68.31 $)
- Dividends (0%) are below the sector average (0.57%).
- Current debt level 48.93% has increased over 5 years from 35.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EchoStar Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.9% | 0% | 0.4% |
| 90 days | 48.1% | -34.8% | 4.9% |
| 1 year | 356.3% | 0% | 20.9% |
SATS vs Sector: EchoStar Corporation has outperformed the "Technology" sector by 356.27% over the past year.
SATS vs Market: EchoStar Corporation has outperformed the market by 335.37% over the past year.
Stable price: SATS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SATS with weekly volatility of 6.85% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (106.95 $) is higher than the fair price (68.31 $).
Price is higher than fair: The current price (106.95 $) is 36.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-64.19) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (-64.19) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.31) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (0.31) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (0.4) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.62) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (13.62) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.6%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (-0.6%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.2%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-0.2%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.13%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (2.13%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.57%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.13%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.11.2025 | Swieringa John PRES, TECH & COO |
Sale | 67.34 | 148 | 22 000 |
| 01.10.2025 | Swieringa John PRES, TECH & COO |
Purchase | 77.12 | 3 856 000 | 50 000 |
| 12.09.2025 | Akhavan Hamid Officer |
Purchase | 75.36 | 17 628 100 | 233 918 |
| 26.08.2025 | ORBAN PAUL W EVP, CFO, DISH |
Sale | 54.2 | 113 224 | 2 089 |
| 09.07.2025 | Manson Dean CHIEF LEGAL OFFICER |
Sale | 33 | 825 000 | 25 000 |
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Based on sources: porti.ru
