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Technology - Communication Equipment - NASDAQ - US
$ 22.79
3.64 %
$ 6.2 B
Market Cap
-2.43
P/E
1. INTRINSIC VALUE

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators.[ Read More ]

The intrinsic value of one SATS stock under the base case scenario is HIDDEN Compared to the current market price of 22.8 USD, EchoStar Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SATS

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FINANCIALS
17 B REVENUE
751.59%
-278 M OPERATING INCOME
-146.54%
-1.7 B NET INCOME
-1021.96%
2.43 B OPERATING CASH FLOW
359.33%
-2.81 B INVESTING CASH FLOW
-920.67%
-277 M FINANCING CASH FLOW
-233.46%
3.89 B REVENUE
-1.56%
-161 M OPERATING INCOME
-145.94%
-147 M NET INCOME
28.66%
276 M OPERATING CASH FLOW
-42.43%
-329 M INVESTING CASH FLOW
46.03%
2.31 B FINANCING CASH FLOW
9886.73%
Balance Sheet Decomposition EchoStar Corporation
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Current Assets 4.89 B
Cash & Short-Term Investments 2.44 B
Receivables 1.12 B
Other Current Assets 1.33 B
Non-Current Assets 52.2 B
Long-Term Investments 432 M
PP&E 12.6 B
Other Non-Current Assets 39.2 B
Current Liabilities 8.02 B
Accounts Payable 774 M
Short-Term Debt 3.79 B
Other Current Liabilities 3.45 B
Non-Current Liabilities 28.7 B
Long-Term Debt 22.9 B
Other Non-Current Liabilities 5.8 B
EFFICIENCY
Earnings Waterfall EchoStar Corporation
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Revenue 17 B
Cost Of Revenue 11.9 B
Gross Profit 5.07 B
Operating Expenses 5.35 B
Operating Income -278 M
Other Expenses 1.42 B
Net Income -1.7 B
RATIOS
29.80% GROSS MARGIN
29.80%
-1.63% OPERATING MARGIN
-1.63%
-10.00% NET MARGIN
-10.00%
-8.56% ROE
-8.56%
-2.98% ROA
-2.98%
-0.55% ROIC
-0.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EchoStar Corporation
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Net Income -1.7 B
Depreciation & Amortization 1.6 B
Capital Expenditures -3.1 B
Stock-Based Compensation 51.5 M
Change in Working Capital 151 M
Others 2.84 B
Free Cash Flow -668 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EchoStar Corporation
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Wall Street analysts predict an average 1-year price target for SATS of $14.1 , with forecasts ranging from a low of $14 to a high of $14.2 .
SATS Lowest Price Target Wall Street Target
14 USD -38.57%
SATS Average Price Target Wall Street Target
14.1 USD -38.20%
SATS Highest Price Target Wall Street Target
14.2 USD -37.47%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership EchoStar Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
37.1 K USD 1
Bought
43.5 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.67 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 days ago
Nov 12, 2024
Bought 43.5 M USD
ERGEN CHARLES W
CHAIRMAN
+ 1551355
28.04 USD
8 months ago
Mar 08, 2024
Bought 1.48 M USD
DEFRANCO JAMES
Director
+ 110000
13.48 USD
8 months ago
Mar 07, 2024
Bought 269 K USD
DEFRANCO JAMES
Director
+ 20000
13.44 USD
8 months ago
Mar 06, 2024
Bought 920 K USD
DEFRANCO JAMES
Director
+ 70000
13.14 USD
11 months ago
Dec 13, 2023
Sell 37.1 K USD
SCHROEDER C MIKE
Director
- 3020
12.2915 USD
2 years ago
Dec 02, 2021
Bought 12 K USD
Wade William David
Director
+ 443
27.03 USD
2 years ago
Mar 10, 2022
Bought 495 K USD
Dodge R Stanton
director:
+ 20500
24.17 USD
3 years ago
Feb 25, 2021
Bought 469 K USD
Johnson Anders N
CSO & President - ESS
+ 20000
23.45 USD
4 years ago
May 14, 2020
Sell 135 K USD
SCHROEDER C MIKE
Director
- 5000
26.95 USD
4 years ago
Nov 27, 2019
Sell 55.8 K USD
KAUL PRADMAN P
President-Hughes Comm. Inc
- 1321
42.27 USD
5 years ago
Nov 13, 2019
Sell 2.28 M USD
DUGAN MICHAEL T
CEO and President
- 55945
40.77 USD
5 years ago
Nov 11, 2019
Sell 1.31 M USD
DUGAN MICHAEL T
CEO and President
- 31508
41.61 USD
5 years ago
Nov 12, 2019
Sell 928 K USD
DUGAN MICHAEL T
CEO and President
- 22348
41.53 USD
5 years ago
Aug 14, 2019
Sell 1.97 M USD
DUGAN MICHAEL T
CEO and President
- 50000
39.43 USD
5 years ago
Aug 15, 2019
Sell 1.94 M USD
DUGAN MICHAEL T
CEO and President
- 50000
38.7 USD
5 years ago
May 31, 2019
Sell 2.14 M USD
DUGAN MICHAEL T
CEO and President
- 50000
42.72 USD
5 years ago
May 30, 2019
Sell 2.14 M USD
DUGAN MICHAEL T
CEO and President
- 50000
42.89 USD
5 years ago
Mar 18, 2019
Sell 1.86 M USD
DUGAN MICHAEL T
CEO and President
- 50000
37.25 USD
5 years ago
Mar 15, 2019
Sell 1.86 M USD
DUGAN MICHAEL T
CEO and President
- 50000
37.23 USD
6 years ago
Jun 27, 2018
Sell 223 K USD
Federico Anthony M
Director
- 5000
44.53 USD
6 years ago
Feb 28, 2018
Sell 235 K USD
RAYNER DAVID
EVP, CFO, COO & Treasurer
- 4000
58.76 USD
6 years ago
Feb 26, 2018
Sell 243 K USD
RAYNER DAVID
EVP, CFO, COO & Treasurer
- 4073
59.67 USD
6 years ago
Feb 26, 2018
Sell 299 K USD
Ortolf Tom A
Director
- 5000
59.71 USD
6 years ago
Feb 01, 2018
Sell 217 K USD
DUGAN MICHAEL T
CEO and President
- 3508
62 USD
6 years ago
Jan 24, 2018
Sell 12.4 K USD
DUGAN MICHAEL T
CEO and President
- 200
62.07 USD
6 years ago
Jan 23, 2018
Sell 99.4 K USD
DUGAN MICHAEL T
CEO and President
- 1600
62.12 USD
7 years ago
Aug 30, 2017
Sell 292 K USD
RAYNER DAVID
EVP, CFO, COO & Treasurer
- 5000
58.5 USD
7 years ago
Aug 30, 2017
Sell 419 K USD
Johnson Anders N
CSO & President - ESS
- 7128
58.72 USD
7 years ago
Jun 19, 2017
Sell 311 K USD
DUGAN MICHAEL T
CEO and President
- 5000
62.24 USD
7 years ago
Jun 09, 2017
Sell 120 K USD
DUGAN MICHAEL T
CEO and President
- 1946
61.68 USD
7 years ago
Jun 07, 2017
Sell 303 K USD
DUGAN MICHAEL T
CEO and President
- 5000
60.67 USD
7 years ago
Jun 08, 2017
Sell 304 K USD
DUGAN MICHAEL T
CEO and President
- 5000
60.81 USD
7 years ago
Jun 05, 2017
Sell 307 K USD
DUGAN MICHAEL T
CEO and President
- 5000
61.46 USD
7 years ago
Jun 06, 2017
Sell 305 K USD
DUGAN MICHAEL T
CEO and President
- 5000
61.01 USD
7 years ago
Jun 01, 2017
Sell 150 K USD
RAYNER DAVID
EVP, CFO, COO & Treasurer
- 2500
60 USD
7 years ago
Jun 01, 2017
Sell 301 K USD
DUGAN MICHAEL T
CEO and President
- 5000
60.13 USD
7 years ago
Jun 02, 2017
Sell 305 K USD
DUGAN MICHAEL T
CEO and President
- 5000
61.02 USD
7 years ago
May 26, 2017
Sell 299 K USD
KAUL PRADMAN P
President-Hughes Comm. Inc
- 5001
59.75 USD
7 years ago
May 19, 2017
Sell 60.9 K USD
Manson Dean
EVP, Gen. Counsel & Secretary
- 1048
58.09 USD
7 years ago
May 19, 2017
Sell 24.4 K USD
Manson Dean
EVP, Gen. Counsel & Secretary
- 421
58.01 USD
7 years ago
May 22, 2017
Sell 585 K USD
KAUL PRADMAN P
President-Hughes Comm. Inc
- 10000
58.5 USD
7 years ago
May 19, 2017
Sell 289 K USD
KAUL PRADMAN P
President-Hughes Comm. Inc
- 4999
57.75 USD
7 years ago
May 16, 2017
Sell 83.6 K USD
KAUL PRADMAN P
President-Hughes Comm. Inc
- 1447
57.79 USD
7 years ago
May 12, 2017
Sell 282 K USD
Federico Anthony M
Director
- 5000
56.36 USD
7 years ago
Feb 28, 2017
Sell 266 K USD
Ortolf Tom A
Director
- 5000
53.1 USD
7 years ago
Feb 01, 2017
Sell 550 K USD
RAYNER DAVID
EVP, CFO, COO & Treasurer
- 10000
55 USD
8 years ago
Nov 18, 2016
Sell 533 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 10645
50.05 USD
8 years ago
Nov 18, 2016
Sell 1.16 M USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 23090
50.03 USD
8 years ago
Nov 18, 2016
Sell 1.27 M USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 25437
50 USD
8 years ago
Nov 16, 2016
Sell 1.19 M USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 23751
50.08 USD
8 years ago
Nov 16, 2016
Sell 60 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 1200
50 USD
8 years ago
Nov 15, 2016
Sell 486 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 9661
50.3 USD
8 years ago
Nov 15, 2016
Sell 264 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 5241
50.46 USD
8 years ago
Nov 15, 2016
Sell 455 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 9046
50.29 USD
8 years ago
Nov 16, 2016
Sell 86 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 1716
50.14 USD
8 years ago
Nov 11, 2016
Sell 250 K USD
RAYNER DAVID
EVP, CFO, COO & Treasurer
- 5000
50.01 USD
8 years ago
Nov 11, 2016
Sell 99.9 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 2000
49.95 USD
8 years ago
Aug 31, 2016
Sell 193 K USD
CARROLL KENNETH G
EVP of Corp & Bus Development
- 5000
38.6 USD
8 years ago
May 24, 2016
Sell 192 K USD
CARROLL KENNETH G
EVP of Corp & Bus Development
- 4759
40.34 USD
8 years ago
May 24, 2016
Sell 61.5 K USD
CARROLL KENNETH G
EVP of Corp & Bus Development
- 1520
40.44 USD
8 years ago
Mar 24, 2016
Sell 25.8 K USD
Kilaru Kranti
EVP, Bus Systems, IT & Ops
- 600
42.96 USD
8 years ago
Mar 11, 2016
Sell 45.7 K USD
Federico Anthony M
Director
- 1000
45.67 USD
8 years ago
Mar 10, 2016
Sell 45.3 K USD
Federico Anthony M
Director
- 1000
45.28 USD
8 years ago
Mar 09, 2016
Sell 45.2 K USD
Federico Anthony M
Director
- 1000
45.16 USD
8 years ago
Mar 08, 2016
Sell 45.4 K USD
Federico Anthony M
Director
- 1000
45.39 USD
8 years ago
Mar 04, 2016
Sell 45.4 K USD
Federico Anthony M
Director
- 1000
45.41 USD
8 years ago
Mar 07, 2016
Sell 45.9 K USD
Federico Anthony M
Director
- 1000
45.88 USD
8 years ago
Mar 02, 2016
Sell 44.7 K USD
Federico Anthony M
Director
- 1000
44.66 USD
8 years ago
Mar 03, 2016
Sell 45.3 K USD
Federico Anthony M
Director
- 1000
45.28 USD
8 years ago
Feb 29, 2016
Sell 135 K USD
RAYNER DAVID
EVP, CFO & Treasurer
- 3000
45.02 USD
7. News
Hughesnet and National 4-H Donate 1,000 STEM Education Kits to Students Across America Partnership builds on decade-long relationship with 4-H to inspire young people's interest in STEM through engaging, high quality educational content GERMANTOWN, Md. , Nov. 14, 2024 /PRNewswire/ -- Hughes Network Systems, LLC, an EchoStar company (Nasdaq: SATS), today announced a partnership with National 4-H to provide local 4-H, Boys & Girls Clubs, Inc, and YMCA locations based in rural and underserved communities throughout America with STEM Challenge kits. prnewswire.com - 2 days ago
DirecTV scrapping DISH merger Satellite TV provider DirecTV is walking away from its planned acquisition of EchoStar's video distribution service, Dish DBS, after Dish bondholders rejected a debt exchange. foxbusiness.com - 3 days ago
DirecTV-Dish deal drama could impact 18 million customers DirecTV has threatened to call off its deal to acquire Dish Network by November 22. Transcript: Conway Gittens: Inflation is the focus on this Wednesday. youtube.com - 3 days ago
Is EchoStar (SATS) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 days ago
EchoStar Q3 Earnings Lag Estimates on Lower Revenues, Stock Down 13% SATS' Q3 2024 performance is adversely impacted by continued weakness across the Pay-TV and Broadband segments due to substantial subscriber losses. zacks.com - 3 days ago
DirecTV says Dish purchase is off DirecTV's proposed acquisition of Dish assets is more than likely dead after a group of bondholders rejected a revised offer. The deal could possibly be salvaged if Dish Chairman Charlie Ergen comes to the negotiating table, but that currently appears unlikely. cnbc.com - 4 days ago
DirecTV to drop Dish acquisition plan if EchoStar debt-exchange offer fails Satellite TV provider DirecTV said on Tuesday it will abandon its planned acquisition of EchoStar's satellite television business that includes Dish TV by Nov. 22 if bondholders don't agree to a debt exchange. reuters.com - 4 days ago
EchoStar Corporation (SATS) Q3 2024 Earnings Call Transcript EchoStar Corporation (NASDAQ:SATS ) Q3 2024 Earnings Conference Call November 12, 2024 11:00 AM ET Company Participants Dean Manson - Chief Legal Officer Hamid Akhavan - Chief Executive Officer & President Paul Orban - Executive Vice President & Principal Financial Officer Gary Schanman - Executive Vice President & Group President, Video Services Jeff Boggs - Senior Vice President, Hughes Finance John Swieringa - President, Technology, & Chief Operating Officer Conference Call Participants Ric Prentiss - Raymond James Walter Piecyk - LightShed Jonathan Chaplin - New Street Research Michael Rollins - Citibank Chris Quilty - Quilty Analytics Sam McHugh - BNP Paribas Operator Welcome to the EchoStar Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 days ago
EchoStar (SATS) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for EchoStar (SATS) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 4 days ago
EchoStar (SATS) Reports Q3 Loss, Misses Revenue Estimates EchoStar (SATS) came out with a quarterly loss of $0.52 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to earnings of $0.15 per share a year ago. zacks.com - 4 days ago
EchoStar Announces Financial Results for the Three and Nine Months Ended September 30, 2024 ENGLEWOOD, Colo. , Nov. 12, 2024 /PRNewswire/ -- EchoStar Corporation (NASDAQ: SATS) announced its financial results for the three and nine months ended September 30, 2024. prnewswire.com - 4 days ago
EchoStar Corporation Announces Successful Completion of Various Transformative Strategic Transactions Positioning its Business for the Further Enhancement of its Nationwide Open RAN 5G Network Transactions highlight tremendous value of EchoStar's spectrum assets serving as the sturdy platform on which EchoStar will accelerate its deployment of a nationwide wireless service to vigorously compete with incumbent wireless carriers Overwhelming support from approximately $5 billion of existing DISH Network convertible noteholders evidenced by over 96% participation in exchange offers, leaving only $139 million in remaining debt maturities in 2024 and 2025 and significantly improving EchoStar's debt maturity profile through the extension of such debt maturities to November 2030 Settlement of exchange offers results in EchoStar's issuance of approximately $2.3 billion in aggregate principal amount of its 6.75% Senior Spectrum Secured Exchange Notes due 2030 and approximately $1.9 billion in aggregate principal amount of its 3.875% Convertible Senior Spectrum Secured Notes due 2030 Closing of new 10.75% Senior Spectrum Secured Notes due 2029 by EchoStar delivers $5.2 billion of fresh capital to balance sheet for investment in nationwide Open RAN 5G network and other general corporate purposes Closing of PIPE transaction delivers $400 million of incremental capital to balance sheet for general corporate purposes, including profitable customer acquisition and retention efforts Deployment of previously funded capital from secured financing facility from TPG Angelo Gordon and certain co-investors satisfies DDBS November 2024 maturity in full and clears DDBS debt maturity runway until July 2026 ENGLEWOOD, Colo. , Nov. 12, 2024 /PRNewswire/ -- EchoStar Corporation (Nasdaq: SATS) ("EchoStar"), a global, fully integrated communication and content delivery leader and provider of technology, spectrum, engineering, manufacturing, networking services, television entertainment and connectivity, today announced the successful completion of various transformative strategic transactions positioning its business for the further enhancement of its nationwide Open RAN 5G Network. prnewswire.com - 4 days ago
8. Profile Summary

EchoStar Corporation SATS

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 6.2 B
Dividend Yield 0.00%
Description EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.
Contact 100 Inverness Terrace East, Englewood, CO, 80112-5308 https://www.echostar.com
IPO Date Jan. 2, 2008
Employees 15300
Officers Mr. Gary Schanman Executive Vice President & Group President of Video Services Mr. Hamid Akhavan-Malayeri Chief Executive Officer, President & Director Mr. Deepak V. Dutt Vice President of Investor Relations Mr. Kenneth G. Carroll Executive Vice President of Corporate and Business Development Mr. Charles William Ergen Co-Founder & Executive Chairman of the Board Ms. Jennifer A. Manner Senior Vice President of Regulatory Affairs Mr. Dean A. Manson Chief Legal Officer & Secretary Mr. Paul Gaske Chief Operating Officer of Hughes Ms. Veronika Takacs Controller & Principal Accounting Officer Mr. John W. Swieringa President of Technology & Chief Operating Officer