Salud financiera de hoja de balance de EchoStar
Salud financiera controles de criterios 1/6
EchoStar tiene un patrimonio de accionistas total de $5.7B y una deuda total de $24.2B, lo que sitúa su ratio deuda-patrimonio en 426.4%. Sus activos y pasivos totales son $41.4B y $35.7B respectivamente. El BAIT de EchoStar es de $323.7M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
426.40%
Ratio deuda-patrimonio
US$24.21b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$1.52b |
| Patrimonio | US$5.68b |
| Total pasivo | US$35.70b |
| Activos totales | US$41.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Actualización de narrativa • May 18
SATS: Index Reclassification And Buybacks Will Shape A Cautious Longer Term Outlook
Analysts now place EchoStar's fair value at $134.80, up from $124.29, citing updated assumptions on the discount rate, revenue trends, profit margin, and future P/E, which together reshape their overall price target framework. What's in the News EchoStar was added to the S&P 500, shifting its index representation toward large cap benchmarks.Seeking Alpha • May 06
EchoStar: There's More To This Company Than Just SpaceX Shares
Summary EchoStar is now primarily valued as a SpaceX tracking stock, with its legacy businesses largely discounted by the market. SATS' upside is tightly linked to SpaceX's IPO and valuation, with its stake potentially worth $44 billion if SpaceX achieves a $1.75 trillion valuation. Operational segments—wireless and pay-TV—continue to decline, offering little long-term value; lawsuits and FCC penalties pose manageable but non-trivial risks. At a $35 billion market cap, SATS prices in SpaceX's best-case scenario, leaving limited further upside; I rate it a Hold. Read the full article on Seeking Alpha
Actualización de narrativa • May 03
SATS: Future View Will Balance Buybacks Index Shift And Going Concern Risk
EchoStar's updated analyst price target now sits at $120. Analysts largely tie the unchanged headline figure to modest tweaks in the discount rate, revenue outlook, profit margin, and assumed future P/E that fine tune rather than overhaul their prior valuation work.
Actualización de narrativa • Apr 18
SATS: Index Reclassification And Buybacks Will Frame Future Risk Reward Balance
Analysts have revised their EchoStar price target from $158.00 to $147.00 as updated assumptions for revenue trends, profitability, discount rate, and future P/E reshape their outlook on the stock's risk and earnings profile. What's in the News EchoStar was added to the S&P 500, shifting its benchmark exposure toward a larger cap index and potentially changing how some index and benchmark-aware investors gain exposure to the stock (Key Developments).Actualización de narrativa • Apr 04
SATS: Balanced Outlook Will Weigh Buybacks Against Going Concern And Index Shift
Analysts now hold their fair value estimate for EchoStar at $120.00, reflecting a slightly lower discount rate, modestly softer revenue growth assumptions, a marginally higher profit margin outlook, and a small reduction in the future P/E, resulting in a more finely balanced view of the company’s risk and earnings profile. What's in the News EchoStar filed its 10-K for the year ending December 31, 2025, with auditor KPMG LLP issuing an unqualified opinion while expressing doubt about the company’s ability to continue as a going concern, which puts balance sheet strength and funding options in sharper focus for investors.Actualización de narrativa • Mar 21
SATS: Balanced Outlook Will Weigh Buybacks Against Going Concern Risk
EchoStar's latest analyst price target has been reset to $120.00. Analysts point to a slightly lower discount rate, a smaller projected revenue decline, a modestly reduced profit margin, and a marginally lower assumed future P/E as key drivers of the updated view.
Nueva narrativa • Mar 09
EchoStar's 43.91 fair value will redefine its market position
Why EchoStar (SATS) Finally Grabbed My Attention I first stumbled onto EchoStar (SATS) back in late 2025. Funnily enough, I wasn't even looking at them; I was deep in the weeds researching a Chinese firm called Xinwei Communication.Actualización de narrativa • Mar 07
SATS: Higher Future P/E Expectations Will Likely Drive Upside Potential
Analysts have raised their fair value estimate for EchoStar from $85.00 to $120.00, citing updated assumptions regarding discount rates, long term revenue trends, profit margins, and a higher expected future P/E multiple. What's in the News EchoStar's auditor, KPMG LLP, issued an unqualified opinion in the company's 10-K for the period ending Dec 31, 2025, while also expressing doubt about EchoStar's ability to continue as a going concern, filed on Mar 2, 2026 (company 10-K filing).
Nueva narrativa • Feb 27
EchoStar Corporation (SATS): The Spectrum Sovereign – Orchestrating the Great Satellite-to-5G Pivot
EchoStar Corporation (SATS) has moved beyond its legacy as a satellite provider, positioning itself as a critical infrastructure backbone for the "Sovereign AI" and 5G era. The company is confirmed to host a conference call to discuss its Q4 and Full-Year 2025 financial results on Monday, March 2, 2026, at 11:00 a.m. ET (BMO).Actualización de narrativa • Feb 20
SATS: 5G Smartphone Expansion And Refined Assumptions Will Steady Longer Term Outlook
Analysts have raised their price target on EchoStar to $124.29 from $120.71, reflecting updated assumptions around discount rates, long run revenue trends, profit margins and future P/E expectations. What's in the News Boost Mobile launched the moto g 2026 and moto g play 2026, both positioned as 5G smartphones with AI powered camera systems and long battery life, aimed at offering higher performance at lower price points.Actualización de narrativa • Feb 06
SATS: Mid Band Spectrum Deployment Will Support Future Upside Potential
Analysts have kept their fair value estimate for EchoStar steady at US$158.00. They point to only slight tweaks in discount rate, revenue growth and profit margin assumptions, along with a marginally higher future P/E input, as reasons for holding the line on their price target.Actualización de narrativa • Jan 23
SATS: EchoStar Spectrum Deployment And New Capital Division Will Drive Upside
Analysts have lifted their fair value estimate for EchoStar from US$102.00 to US$158.00, pointing to a lower discount rate and a higher assumed future P/E multiple as key drivers of the target change, even though they now factor in a modest revenue decline and essentially stable profit margins. What's in the News AT&T has deployed mid band spectrum acquired from EchoStar to nearly 23,000 cell sites in a few weeks, aiming to lift 5G download speeds by up to 80% for mobility users and 55% for AT&T Internet Air customers across more than 5,300 cities in 48 states (client announcement).Actualización de narrativa • Jan 09
SATS: Future 5G Spectrum Efficiencies And Capital Unit Changes Will Steady Outlook
Analysts have raised their price target for EchoStar from US$90.29 to US$120.71, citing a lower assumed discount rate, slightly firmer profit margins, and a higher future P/E multiple as key drivers of the change. What's in the News AT&T has deployed mid band spectrum it agreed to acquire from EchoStar to nearly 23,000 cell sites across more than 5,300 cities in 48 states, aiming to lift 5G download speeds for mobility customers by up to 80% and for AT&T Internet Air by 55% (Key Developments).Actualización de narrativa • Dec 25
SATS: Future Spectrum Sales Will Likely Leave Upside Expectations Vulnerable
Analysts have sharply raised their price target on EchoStar, lifting fair value from 28 dollars to 85 dollars. They cite a lower perceived risk profile, modestly improved long term margin and revenue expectations, and a higher justified future earnings multiple.Actualización de narrativa • Dec 11
SATS: Future Spectrum Sales Will Likely Overprice 5G And Capital Division Prospects
Narrative Update on EchoStar Analysts have raised their price target on EchoStar by approximately 13 percent to around $90 per share, reflecting a lower perceived discount rate and higher future valuation multiples that more than offset slightly softer long term revenue growth and margin assumptions. What's in the News AT&T has rapidly deployed mid band 3.45 GHz spectrum acquired from EchoStar to nearly 23,000 cell sites, boosting 5G download speeds by up to 80 percent for mobility users and 55 percent for AT&T Internet Air customers across more than 5,300 cities in 48 states (company announcement).Actualización de narrativa • Nov 26
SATS: Spectrum Sales Will Drive 5G Deployment and Capital Division Growth
EchoStar's analyst price target has been revised downward from $82.29 to $79.83. This change reflects analysts' assessment of slowing projected revenue growth and a modest increase in the discount rate, despite a slight improvement in profit margin forecasts.Actualización de narrativa • Nov 08
SATS: Upcoming Spectrum Sales Will Accelerate United States 5G Expansion
EchoStar’s analyst price target has been adjusted downward by $2, with analysts citing a moderated revenue decline and slight contraction in profit margins as supporting rationale for the revision. What's in the News EchoStar announced the creation of a new division, EchoStar Capital, dedicated to expanding business opportunities within the company.Actualización de narrativa • Sep 26
LEO Satellite Constellation Will Expand Global Connectivity
EchoStar’s consensus price target improved moderately, reflecting a slight uptick in both its forward P/E and discount rate, with fair value rising from $81.71 to $84.29. What's in the News EchoStar will sell its 3.45 GHz and 600 MHz spectrum licenses (totaling 50 MHz nationwide) to AT&T for approximately $23 billion, pending regulatory approval.Actualización de narrativa • Sep 11
LEO Satellite Constellation Will Expand Global Connectivity
Despite a notable downgrade in revenue growth forecasts and a higher expected future P/E, the consensus analyst price target for EchoStar has sharply increased from $45.21 to $81.71. What's in the News EchoStar has agreed to sell its 3.45 GHz and 600 MHz spectrum licenses (50 MHz nationwide) to AT&T for approximately $23 billion, pending regulatory approval.Actualización de narrativa • Aug 27
LEO Satellite Constellation Will Expand Global Connectivity
Despite a weaker revenue growth outlook and a higher future P/E multiple, analyst sentiment has strengthened, driving EchoStar's consensus price target up from $39.50 to $45.21. What's in the News EchoStar agreed to sell its 3.45 GHz and 600 MHz spectrum licenses (50 MHz nationwide) to AT&T for approximately $23 billion, subject to regulatory approval.Artículo de análisis • Jun 01
EchoStar Corporation (NASDAQ:SATS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Unfortunately for some shareholders, the EchoStar Corporation ( NASDAQ:SATS ) share price has dived 26% in the last...
Nueva narrativa • Mar 20
Merger With DISH Network Will Create A Comprehensive Telecommunications Entity Spanning Satellite And 5G Services
The merger with DISH Network and investment in Boost Mobile 5G position EchoStar for revenue growth through expanded market opportunities.Seeking Alpha • Oct 31
EchoStar: Brilliant Maneuver Means Company Gets Paid With Or Without Merger Deal
Summary EchoStar's transaction with DIRECTV to sell DISH TV may not move forward due to bondholder objections. EchoStar's recapitalization deal is not contingent on the sale of its DBS subsidiary, so it will have fresh capital to continue the 5G buildout regardless. Given TPG's commitment to fund DBS's bond maturity in November either way, EchoStar may now actually prefer the deal to collapse. EchoStar's clever approach means that it will reap major benefits from either the consummation or the collapse of the deal. The key risk factor now for EchoStar is that it may not be able to make its wireless business viable. I am more positive now than two months ago, but maintain a Hold rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 30
Wall Street Lunch: DirecTV To Buy EchoStar's Video Business
Summary DirecTV, owned by TPG, will acquire EchoStar's video distribution business for $1 plus debt, aiming to enhance financial flexibility and operational focus. Stellantis lowered its 2024 earnings forecast due to North American challenges, while Marsh McLennan acquired McGriff for $7.5 billion. Wall Street banks' S&P 500 targets for Q4 range from 4,200 to 6,100, with a median target of 5,600, indicating a potential decline. Read the full article on Seeking AlphaSeeking Alpha • Sep 07
EchoStar Corporation: Shares' Recent Surge Might Represent A Good Opportunity To Exit (Rating Downgrade)
Summary EchoStar Corporation's stock rose on September 5th due to potential settlement talks with creditors over controversial asset transfers earlier this year. Despite past bullish views, EchoStar's significant debt and declining operations now warrant a 'sell' rating, reflecting its precarious financial health. The merger with DISH Network and subsequent asset transfers, including $4.7 billion in receivables, have led to lawsuits and increased financial instability. EchoStar faces substantial debt repayments soon, with $1.98 billion due in November, making its long-term survival highly uncertain. Read the full article on Seeking AlphaSeeking Alpha • Aug 31
EchoStar: Dangerous Debt Comes With Massive Spectrum Potential
Summary EchoStar faces severe financial challenges, including a "going concern" warning and declining cash flow, jeopardizing its 5G network construction and spectrum licenses worth $20 billion. The company's strategy to use pay-TV cash flows to fund 5G network construction is faltering due to losses in the Retail Wireless and Broadband segments. EchoStar's immediate survival hinges on securing new financing to cover $1.98 billion in debt maturing in November 2024, with uncertain prospects. Despite the risks, a successful 5G network build out could significantly boost EchoStar's market cap, offering substantial upside potential if the company can overcome its hurdles. Read the full article on Seeking AlphaSeeking Alpha • Apr 15
EchoStar: High Debt But Space-Based And Merger Opportunities
Summary EchoStar is improving its positioning in the satellite industry, particularly in internet broadband, following the launch of Jupiter 3 to better compete with Viasat and SpaceX. The company has opportunities to serve enterprise customers directly, such as providing in-flight connectivity to Delta Air Lines. Inheriting DISH Network's debt-laden balance sheet has weighed down on the stock, and with the Federal Reserve favoring a higher-for-longer rates strategy, things are risky. On the other hand, the merger with DISH does create opportunities for synergistic growth. I also demystify the notion that SpaceX with its Starlink subsidiary could be monopolizing the IFC market. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
EchoStar: Taking A Look Post Dish Deal
Summary EchoStar Corporation faces uncertainty in the next 12 months, despite its long-term potential. The completion of the acquisition of Dish Network expands EchoStar's capabilities and assets. EchoStar has the potential for innovative product bundles and unique hybrid service offerings, but faces fierce competition. Read the full article on Seeking AlphaAnálisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.5B) de SATS no cubren sus pasivos a corto plazo ($11.8B).
Pasivo a largo plazo: Los activos a corto plazo ($3.5B) de SATS no cubren sus pasivos a largo plazo ($23.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SATS (399.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SATS ha crecido de 64.8% a 426.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SATS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si SATS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 22:13 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
EchoStar Corporation está cubierta por 16 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Michael Rollins | Citigroup Inc |
| Bryan Kraft | Deutsche Bank |
| Giles Thorne | Jefferies LLC |