SATS
EchoStar
Communication Services · Wireless Telecommunication Services · US
$127.15
Close 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$36.8B
Trailing P/E
Forward P/E
-1,115.40
Rev Growth
-4.3%
Profit Margin
-97.6%
ROE
-111.3%
Analyst Target
$129.60
Recommendation
BUY
About EchoStar

EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; multichannel, live-linear and on-demand streaming over-the-top Internet-based domestic, international, Latino, and Freestream video programming services; and receiver systems. Its Wireless segment provides wireless communication services and products; and a range of wireless devices. The Broadband and Satellite Services offers broadband satellite technologies, and internet products and services to consumer customers, including home and small to medium-sized businesses; managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers, as well as to the unserved and underserved consumer, enterprise, aeronautical, and government markets; and integrated multi-transport solutions that enable airline and airline service providers to deliver in-flight network connectivity. This segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems; and designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Its Other segment consists of 5G network and 5G network deployment operations. The company sells its products and services under the Boost Mobile, DISH, Gen Mobile, Hughes, Hughesnet, and Sling brands. The company was formerly known as EchoStar Holding Corporation. EchoStar Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 19% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.70%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.07%)PASS
Revenue Ratio (0.02%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 20.0
Score Combined: 25.8
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.9
Cash Flow0.0
Moat25.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity98.6
Rev Purity69.5
Compliance49.5
Tier: WATCH · Score: 29.6 · Rank: #4981
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-30-0.98Pending--
2026-05-11-1.22-0.71+42.1%
2026-03-02-0.65-0.37+42.6%
2025-11-06-1.22-1.19+2.0%
2025-08-01-1.04-1.06-1.8%
2025-05-09-0.87-0.71+18.0%
2025-02-27-0.541.23+327.7%
2024-11-12-0.46-0.52-13.3%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$3.7B-$146.9M$591.0M$1.1B$326.7M-0.51
2025-12-31$3.8B-$1.2B-$504.9M$1.1B$370.8M
2025-09-30$3.6B-$12.8B-$16.2B$852.4M-$160.4M-44.37
2025-06-30$3.7B-$306.1M$380.2M$909.1M-$213.4M-1.06
2025-03-31$3.9B-$202.7M$507.1M$998.1M-$88.1M-0.71
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-18WADE WILLIAM DAVIDDirector5,000$122.5K
2026-03-06AKHAVAN HAMIDOfficer and Director71,005$7.6M
2026-03-06AKHAVAN HAMIDOfficer and Director254,335$4.2M
2026-03-05MANSON DEAN AOfficer19,031$2.2M
2026-03-05MANSON DEAN AOfficer21,631$303.7K
2026-03-04SWIERINGA JOHN WChief Operating Officer50,088$5.7M
2026-03-04SWIERINGA JOHN WChief Operating Officer35,088$581.4K
2025-12-31ERGEN CANTEYDirector and Beneficial Owner of more than 10% of a Class of Security1,754$161.7K
2025-12-31ABERNATHY KATHLEEN QDirector1,754$161.7K
2025-12-31AKHAVAN HAMIDOfficer and Director263,158--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.18.8M$2.3B0.1%
State Street Corporation14.5M$1.8B0.1%
FMR, LLC11.2M$1.4B0.1%
Vanguard Capital Management LLC8.7M$1.1B0.1%
Wellington Management Group, LLP7.4M$923.3M0.0%
Darsana Capital Partners, LP7.0M$869.4M0.0%
Vanguard Portfolio Management LLC6.4M$795.7M0.0%
Geode Capital Management, LLC4.7M$580.0M0.0%
JPMORGAN CHASE & CO4.2M$525.9M0.0%
Arini Captial Management Ltd3.5M$428.7M0.0%
Analyst Recommendations
3 Months Ago
3
2
6 analysts
2 Months Ago
3
2
6 analysts
Last Month
1
3
4
8 analysts
Current
3
3
6 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$63.8B
Price/Book
6.22
Beta
0.960
Analysts
5
Total Revenue (TTM)
$14.8B
Total Debt
$29.2B
Rec. Mean
2.00
Short Ratio
6.72
Short % Float
0.4%
Employees
12,100

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Trade Consideration
The Opportunity
Score 25.8 (P7 — top 92.7% of scored tickers). Weak Moat. Ethical FAIL. 5 analysts at Buy.
Price: $127.15 | Target: $137.60 (+8%)
Score
26
Moat
WEAK
Conviction
Standard
Upside
+8%
The Fundamentals
Revenue Growth-4.3%
Profit Margin0.0%
ROE-111.3%
Forward P/E-1,115.4
Market Cap$36.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$-0.98Pending
2026-05-11$-1.22$-0.71+42.1%
2026-03-02$-0.65$-0.37+42.6%
2025-11-06$-1.22$-1.19+2.0%
2025-08-01$-1.04$-1.06-1.8%
2025-05-09$-0.87$-0.71+18.0%
Position Sizing Scenarios
Stop: $108.08 (-15%) | Entry: $127.15
SharesCostProfit to TargetR:R
To Consensus ($137.60, 5 analysts)
10$1,271.50+$104.50 (8%)0.5R
50$6,357.50+$522.50 (8%)0.5R
100$12,715.00+$1,045.00 (8%)0.5R
Risk Factors
  • Elevated short interest (6.72 days to cover)
The Verdict
EchoStar holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.2
Risk Grade
Layers
8
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.93
above 1.0 is good
Max Drawdown
-48.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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BNS0.306
IWM0.306
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Inverse Correlated
TickerCorrelation
UBL.KA-0.167
SANAM.KW-0.167
NAHO.AE-0.160
TAM.KW-0.112
EONR-0.100
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
-0.16533288104703361
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-9.3%
Beat Drift Positive %
25.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.8%
3M Return
+15.3%
6M Return
+83.1%
12M Return
+487.7%
Momentum Rank
#171
Momentum Signal
STRONG_UP

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