Echostar (SATS) AI Stock Analysis

• Market Cap: $29.91B
• Dividend Yield: N/A
• Average Volume (3M): 5.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -44.95%
• EPS Growth: -430.47%
• Country: US
• Employees: 13,700
• Sector: Communication Services
• Sector Strength: 97
• Industry: Communication Equipment
• EPS (TTM): -44.37
• Shares Outstanding: 156,527,850
• 10 Day Avg. Volume: 7,575,405
• 30 Day Avg. Volume: 5,223,490
• PEG Ratio: 0.56
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -21.48
• Enterprise Value/Market Cap: 1.62
• Enterprise Value/Revenue: 3.20
• Enterprise Value/Gross Profit: 12.82
• Enterprise Value/Ebitda: -3.43
• 1Y Price Target: $107.00
• Price Target Upside: 2.97% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -38.46
• Revenue Forecast (FY): $14.97B

• Rating: 57 Neutral
• Price Target: $107.00 ▲(2.97% Upside)

Echostar's overall stock score is primarily impacted by its poor financial performance, which presents significant risks. However, strong technical indicators suggest positive market momentum, partially offsetting financial concerns. The valuation remains unattractive due to negative earnings and lack of dividends. Strategic initiatives and leadership changes offer potential future growth, but current financial challenges weigh heavily on the score.

Positive Factors

Strategic Transactions

These major transactions enhance EchoStar's strategic positioning and resolve FCC spectrum utilization reviews, potentially unlocking new growth avenues.

Enterprise Focus Shift

The shift to enterprise services could stabilize revenue streams and leverage existing infrastructure, improving long-term profitability.

Leadership Changes

Leadership changes and the new division signal a strategic shift towards capital management and M&A, potentially driving future growth.

Negative Factors

Declining Revenue

Declining revenue and profitability indicate operational inefficiencies and market challenges, threatening long-term financial health.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Negative cash flow growth highlights liquidity issues, which could constrain operations and limit the ability to fund strategic initiatives.

Echostar Business Overview & Revenue Model

Company Description

Echostar Corporation (SATS) is a global leader in satellite communication and technology, primarily engaged in providing satellite broadband services and satellite-based television services. The company operates through various segments, including broadband services, satellite services, and equipment manufacturing. Its core products include satellite platforms, broadband solutions, and set-top boxes, aimed at delivering high-quality communication services to both consumer and enterprise markets.

How the Company Makes Money

Echostar generates revenue through multiple streams. The primary revenue source comes from its broadband services, where it offers satellite internet connectivity to rural and underserved areas, and earns subscription fees from customers. Additionally, the company derives income from satellite services, which involves leasing satellite capacity to various telecommunications and media companies. Another significant revenue stream is from the sale of equipment, including set-top boxes and satellite terminals, to both retail and wholesale markets. Strategic partnerships with telecommunications companies and media providers enhance its distribution capabilities and broaden its customer base, contributing further to its earnings.

Echostar Financial Statement Overview

Summary

Echostar faces significant financial challenges with negative revenue growth, high leverage, and cash flow difficulties. The income statement shows substantial losses, the balance sheet indicates financial risk, and cash flow analysis reveals limited cash generation.

Income Statement

Echostar's income statement shows significant challenges. The TTM data reveals a negative revenue growth rate of -1.79% and a net profit margin of -140.13%, indicating substantial losses. Historical data shows a declining trend in revenue and profitability, with EBIT and EBITDA margins also turning negative. This suggests operational inefficiencies and declining market performance.

Balance Sheet

The balance sheet reflects high leverage with a TTM debt-to-equity ratio of 8.47, indicating significant financial risk. The return on equity is negative, suggesting that the company is not generating sufficient returns on shareholder investments. The equity ratio has decreased over time, highlighting increased reliance on debt financing.

Cash Flow

Cash flow analysis shows a negative free cash flow growth rate of -25.20% in the TTM period, indicating cash flow challenges. The operating cash flow to net income ratio is low, suggesting limited cash generation relative to reported losses. The free cash flow to net income ratio is negative, further emphasizing cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.18B	15.83B	17.02B	18.63B	19.82B	1.89B
Gross Profit	3.79B	5.69B	5.07B	6.42B	7.32B	1.14B
EBITDA	-14.16B	2.34B	-247.35M	4.59B	4.67B	645.10M
Net Income	-12.95B	-119.55M	-1.70B	2.48B	2.49B	-40.15M
Balance Sheet
Total Assets	45.27B	60.94B	57.11B	58.75B	6.05B	7.07B
Cash, Cash Equivalents and Short-Term Investments	4.08B	5.55B	2.44B	4.31B	1.55B	2.53B
Total Debt	30.59B	29.81B	25.89B	25.72B	1.65B	2.52B
Total Liabilities	38.26B	40.69B	36.72B	36.70B	2.63B	3.47B
Stockholders Equity	6.95B	20.19B	19.88B	21.49B	3.35B	3.54B
Cash Flow
Free Cash Flow	-1.09B	-292.18M	-668.27M	570.72M	160.25M	86.94M
Operating Cash Flow	371.50M	1.25B	2.43B	3.62B	632.23M	534.39M
Investing Cash Flow	-3.52B	-3.05B	-2.81B	-9.06B	168.81M	-1.14B
Financing Cash Flow	3.05B	4.48B	-277.12M	-274.45M	-1.16B	-15.62M

Echostar Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 103.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATS, the sentiment is Positive. The current price of 103.91 is above the 20-day moving average (MA) of 87.24, above the 50-day MA of 78.34, and above the 200-day MA of 45.82, indicating a bullish trend. The MACD of 8.72 indicates Negative momentum. The RSI at 75.95 is Negative, neither overbought nor oversold. The STOCH value of 69.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SATS.

Echostar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GILT	70 Outperform	$758.85M	28.95	6.95%	―	29.67%	41.90%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
AMPG	58 Neutral	$63.36M	-6.00	-27.13%	―	93.47%	37.19%
SATS	57 Neutral	$29.91B	-2.31	-98.16%	―	-44.95%	-430.47%
VSAT	56 Neutral	$4.57B	-8.44	-11.04%	―	1.23%	-31.80%
ASTS	54 Neutral	$27.86B	-60.91	-39.22%	―	641.24%	41.70%
CMTL	44 Neutral	$99.26M	-1.45	-7.88%	―	-1.89%	76.61%

Echostar Corporate Events

EchoStar Announces New Division and Leadership Changes

On November 5, 2025, EchoStar Corporation entered into an Amended and Restated License Purchase Agreement with Space Exploration Technologies Corp. and Spectrum Business Trust 2025-1, revising their previous transaction to include the transfer of 15 MHz of AWS spectrum, increasing the total transaction value to over $19.6 billion. Additionally, on November 6, 2025, EchoStar announced the creation of a new division, EchoStar Capital, and appointed Charles W. Ergen as Chairman, President, and CEO, while Hamid Akhavan became CEO of the new division, reflecting strategic leadership changes within the company.