tradingkey.logo

EchoStar Corp

SATS
111.610USD
+4.590+4.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
32.12BMarket Cap
LossP/E TTM

EchoStar Corp

111.610
+4.590+4.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of EchoStar Corp

Currency: USD Updated: 2026-02-06

Key Insights

EchoStar Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 115.91.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EchoStar Corp's Score

Industry at a Glance

Industry Ranking
21 / 51
Overall Ranking
165 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

EchoStar Corp Highlights

StrengthsRisks
EchoStar Corporation is a holding company. The Company is a provider of technology, networking services, television entertainment and connectivity, offering consumer, enterprise, operator and government solutions worldwide under its EchoStar, Boost Mobile, Sling TV, DISH TV, Hughes, HughesNet, HughesON, and JUPITER brands. Its business segments include Pay-TV, Wireless and Broadband and Satellite Services. Its Pay-TV segment provides video services in the United States through its DISH and the SLING brands. Its Wireless segment provides wireless communication services and products. This segment offers wireless services for 5G VoNR and 5G broadband service to Americans, as well as a competitive portfolio of wireless devices. It offers nationwide wireless services to subscribers primarily under the Boost Mobile and Gen Mobile brands. Its Broadband and Satellite Services segment offers broadband satellite technologies and broadband Internet products and services to consumer customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 692.03% year-on-year.
Fairly Valued
The company’s latest PE is -2.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.51M shares, decreasing 0.80% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 31.76K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.29.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
115.906
Target Price
+4.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EchoStar Corp is 6.24, ranking 42 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.61B, representing a year-over-year decrease of 7.11%, while its net profit experienced a year-over-year decrease of 8912.77%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.81

Operational Efficiency

6.47

Growth Potential

5.62

Shareholder Returns

7.05

EchoStar Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EchoStar Corp is 8.83, ranking 4 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -2.48, which is -809.86% below the recent high of 17.60 and -3090.18% above the recent low of -79.11.

Score

Industry at a Glance

Previous score
8.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EchoStar Corp is 6.75, ranking 30 out of 51 in the Telecommunications Services industry. The average price target is 84.50, with a high of 100.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
115.906
Target Price
+4.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
EchoStar Corp
SATS
8
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of EchoStar Corp is 7.06, ranking 36 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 127.04 and the support level at 101.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-5.406
Neutral
RSI(14)
47.180
Neutral
STOCH(KDJ)(9,3,3)
15.283
Oversold
ATR(14)
7.651
High Vlolatility
CCI(14)
-99.411
Neutral
Williams %R
80.228
Oversold
TRIX(12,20)
0.171
Sell
StochRSI(14)
57.027
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
112.138
Sell
MA10
116.147
Sell
MA20
120.408
Sell
MA50
106.722
Buy
MA100
89.897
Buy
MA200
60.548
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EchoStar Corp is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 96.79%, representing a quarter-over-quarter increase of 9.19%. The largest institutional shareholder is The Vanguard, holding a total of 13.35M shares, representing 8.53% of shares outstanding, with 0.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.21M
-1.33%
Ergen (Charles W)
13.47M
-0.17%
The Vanguard Group, Inc.
Star Investors
13.39M
-2.05%
11.79M
-12.00%
Darsana Capital Partners LP
8.35M
+11.33%
Diameter Capital Partners LP
5.96M
+81.86%
Redwood Capital Management, L.L.C.
5.60M
-29.52%
State Street Investment Management (US)
5.03M
+0.85%
DeFranco (James)
4.75M
+1.49%
Loomis, Sayles & Company, L.P.
4.40M
-50.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EchoStar Corp is 6.21, ranking 26 out of 51 in the Telecommunications Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. EchoStar Corp’s latest ESG disclosure is at an average level in the Telecommunications Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.21
Change
0
Beta vs S&P 500 index
1.02
VaR
+4.31%
240-Day Maximum Drawdown
+48.80%
240-Day Volatility
+100.21%

Return

Best Daily Return
60 days
+11.16%
120 days
+70.25%
5 years
+70.25%
Worst Daily Return
60 days
-11.75%
120 days
-11.75%
5 years
-31.28%
Sharpe Ratio
60 days
+3.15
120 days
+2.87
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+48.80%
3 years
+59.22%
5 years
+68.02%
Return-to-Drawdown Ratio
240 days
+5.84
3 years
+2.97
5 years
+1.07
Skewness
240 days
+5.21
3 years
+4.42
5 years
+4.78

Volatility

Realised Volatility
240 days
+100.21%
5 years
+63.78%
Standardised True Range
240 days
+2.76%
5 years
+1.15%
Downside Risk-Adjusted Return
120 days
+1115.60%
240 days
+1115.60%
Maximum Daily Upside Volatility
60 days
+55.04%
Maximum Daily Downside Volatility
60 days
+41.03%

Liquidity

Average Turnover Rate
60 days
+1.63%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+129.26%
60 days
+74.10%
120 days
+44.20%

Peer Comparison

Telecommunications Services
EchoStar Corp
EchoStar Corp
SATS
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI