EchoStar Corporation (SATS)
適正価値ファンダメンタル
19
株価
$-
時価総額
$30.12B
パート1 · 企業の価値
概要
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.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$14.80B
直近12か月(2026/3/31まで)
純利益
$-14.45B
直近12か月(2026/3/31まで)
フリーキャッシュフロー
$-458M
自己資本合計
$3.08B
負債合計
$29.24B
流動比率
0.30
利払い倍率
-
負債/EBITDA
18.42
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$137.60
現在株価
-
安全マージン
-
適正価値レンジ
$130.72 - $144.48
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-112.3%
P/B レシオ
5.34
P/FCF
-
粗利益率
27.1%
ROIC
-46.0%
収益性レーダー
価値創造(経済的モート)
ROIC
-46.0%
WACC
5.2%
ROIC − WACC
-51.2 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(2)
- Low reliance on intangibles
- Revenue Growth 5Y 51.4%
不合格(13)
- ROIC -46.0%
- Gross Margin 27.1%
- P/B Ratio 5.34
- Debt/Equity ratio
- Operating Margin -116.5%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- DCF valuation (Unknown)
- ROE -151.7%
- Net Margin Trend -96.6% vs -0.8%
- Piotroski F-Score 1/9
データなし(12)
- EPS data insufficient
- Historical price data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Price below Graham Number
- Analyst Consensus (Finnhub)
- Earnings Surprise (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Charles William Ergen | Co-Founder, President, CEO & Executive Chairman of the Board | 72 |
| Mr. Paul W. Orban CPA | Executive VP & CFO | 56 |
| Mr. John W. Swieringa | President of Technology & COO | 47 |
| Mr. Dean A. Manson J.D. | Chief Legal Officer & Secretary | 58 |
| Mr. Hamid Akhavan-Malayeri | CEO of EchoStar Capital & Director | 64 |
| Mr. Paul Gaske | Chief Operating Officer of Hughes | 71 |
| Mr. Kenneth G. Carroll | Executive Vice President of Corporate and Business Development | 70 |
| Mr. James DeFranco | Director & Executive VP | 72 |
| Robert Joseph Rupczynski | President of Retail Wireless | - |
監査リスク
10
取締役会リスク
10
報酬リスク
10
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for SATS, sourced from Markets Gazette.
- 8/25/2026NEGATIVEEchoStar Deals Worth $1.5 Billion Must Be Probed, US Argues
The US Trustee is pushing for a court-appointed examiner to investigate EchoStar Corp. over $1.5 billion in alleged "unusual transactions" with its bankrupt subsidiary, Hughes Satellite Systems Corp. This probe could uncover financial irregularities and potentially lead to significant legal and financial repercussions for EchoStar. Investors will be closely watching the outcome, as any findings of misconduct could negatively impact the company's stock price and future business operations.
- 7/17/2026NEUTRALEchoStar’s stock has fallen alongside SpaceX’s — but it may now be worth another look
EchoStar Corporation's stock has experienced a decline, mirroring the performance of SpaceX. However, the article suggests that EchoStar may now present an attractive investment opportunity. For a considerable period, EchoStar's shares have been viewed as a more cost-effective method to gain indirect exposure to the burgeoning SpaceX enterprise. This perspective implies that the current valuation of EchoStar might not fully reflect its underlying value or its connection to SpaceX's potential, warranting a closer examination by investors.
- 7/10/2026POSITIVEEchostar Bulls Say It Offers Traders Discounted SpaceX Exposure
Analysts suggest EchoStar Corp. (SATS) presents a discounted avenue for public-market investors seeking exposure to SpaceX. While SpaceX remains private, EchoStar's strategic partnerships and potential future collaborations with SpaceX are highlighted as key drivers. This indirect exposure could offer significant upside for traders anticipating growth in the space technology sector, particularly if EchoStar leverages its relationship with SpaceX for future projects or acquisitions. The current valuation of SATS may therefore reflect an attractive entry point for those bullish on the long-term prospects of space exploration and satellite communications.
- 6/4/2026POSITIVEA dying satellite company sold spectrum to Elon Musk—and turned $11.1 billion in SpaceX stock into the Fortune 500’s best shareholder return
EchoStar Corporation, a satellite communications company, has achieved the Fortune 500's best shareholder return following the sale of its spectrum assets to Elon Musk's SpaceX. This strategic transaction generated $11.1 billion in SpaceX stock for EchoStar shareholders. The deal highlights a significant valuation increase for EchoStar's spectrum holdings and a successful pivot for the company. The positive sentiment surrounding this transaction is further amplified by EchoStar's president, Charlie Ergen, who lauded SpaceX as the best company he has worked with in 45 years, underscoring the strength of the partnership and the value created.
- 5/13/2026POSITIVEEchoStar Stock Is Trending Higher: What's Going On?
EchoStar Corporation (NASDAQ: SATS) experienced a notable surge in its stock price on Wednesday, following a significant regulatory development. Federal regulators have officially approved the transfer of crucial spectrum licenses to SpaceX and AT&T. This clearance is a pivotal moment for EchoStar, as it unlocks key assets and facilitates strategic partnerships that are expected to drive future revenue streams and operational efficiencies. The positive market reaction underscores investor confidence in the company's strategic direction and its ability to leverage these regulatory approvals for growth.
- 4/24/2026NEUTRALIf You Invested $100 In EchoStar Stock 5 Years Ago, You Would Have This Much Today
An investment of $100 in EchoStar Corporation (SATS) five years prior to April 24, 2026, would have yielded a specific return, the exact amount of which is detailed in the full article. This historical performance analysis provides a retrospective view for investors on the stock's trajectory over the past half-decade. While the article focuses on past returns, it serves as a data point for evaluating the company's long-term value proposition and its ability to generate shareholder wealth.
- 4/10/2026NEUTRALHere's How Much $100 Invested In EchoStar 5 Years Ago Would Be Worth Today
An investment of $100 in EchoStar Corporation five years ago would have yielded a specific value today, reflecting the stock's performance over that period. While the exact current valuation depends on the precise date of investment and subsequent market fluctuations, this historical performance data offers insight into the company's trajectory and investor returns. Investors can use this information to gauge past volatility and potential future growth, considering factors like industry trends and company-specific news that influenced its stock price.
- 3/31/2026NEUTRALHere's How Much You Would Have Made Owning EchoStar Stock In The Last 5 Years
An analysis of EchoStar Corporation (SATS) stock reveals its performance over the past five years. While specific returns are detailed in the full article, the nature of this report is retrospective, focusing on historical data rather than providing forward-looking guidance or immediate catalysts. Investors should consult the detailed performance metrics to assess past trends, but this news itself does not offer a new trading signal for current market action.
- 3/3/2026POSITIVEExpert Outlook: EchoStar Through The Eyes Of 7 Analysts
Recent analyst reviews for EchoStar Corporation (SATS) indicate a predominantly positive sentiment. Raymond James, in particular, maintained its "Strong Buy" rating on multiple occasions between 2021 and 2022. Although the dates of these rating actions are in the past, the persistence of such a strong recommendation suggests underlying confidence in the company's future prospects. Investors should consider this trend as a potential indicator of growth or stability for EchoStar, although conducting thorough analysis to understand the specific drivers behind these ratings is crucial.
via Markets Gazette