EchoStar Corporation
General ticker "SATS" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $19.6B (TTM average)
EchoStar Corporation follows the US Stock Market performance with the rate: 54.5%.
Estimated limits based on current volatility of 2.8%: low 119.65$, high 126.65$
Factors to consider:
- Total employees count: 13700 (-10.5%) as of 2024
- North America accounted for 98.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Cybersecurity threats, Wireless industry changes, Operational and conduct risks, Geopolitical risks
- Current price 69.4% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.74$, 71.40$]
- 2026-12-31 to 2027-12-31 estimated range: [29.10$, 54.87$]
Financial Metrics affecting the SATS estimates:
- Negative: with PPE of -53.9 at the end of fiscal year the price was very high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.68 <= 5.46
- Negative: Shareholder equity ratio, % of 13.40 <= 19.24
- Negative: Investing cash flow per share per price, % of -4.60 <= -4.41
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
Short-term SATS quotes
Long-term SATS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17,015.60MM | $15,825.52MM | $15,004.99MM |
| Operating Expenses | $17,293.51MM | $16,129.59MM | $32,728.13MM |
| Operating Income | $-277.91MM | $-304.07MM | $-17,723.15MM |
| Non-Operating Income | $-1,653.78MM | $228.50MM | $-1,170.17MM |
| Interest Expense | $90.36MM | $481.62MM | $1,521.71MM |
| Income(Loss) | $-1,931.68MM | $-75.57MM | $-18,893.31MM |
| Taxes | $-296.86MM | $48.95MM | $-4,386.38MM |
| Net Income(Loss)* | $-1,702.06MM | $-119.55MM | $-14,497.18MM |
| Stockholders Equity | $19,880.18MM | $20,191.37MM | $5,765.78MM |
| Inventory | $665.17MM | $455.20MM | $380.65MM |
| Assets | $57,108.89MM | $60,938.69MM | $43,016.36MM |
| Operating Cash Flow | $2,432.65MM | $1,252.70MM | $-99.37MM |
| Capital expenditure | $3,100.92MM | $1,544.88MM | $965.73MM |
| Investing Cash Flow | $-2,808.73MM | $-3,048.35MM | $-1,404.61MM |
| Financing Cash Flow | $-277.12MM | $4,483.58MM | $-910.31MM |
| Earnings Per Share** | $-6.28 | $-0.44 | $-50.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.