EchoStar Corporation ECHO
Communication Services · Telecom Services · United States · S&P 500
Based on the available data, EchoStar Corporation gets an algorithmic score of 29/100. It trades at 89.89 $, with a bearish technical trend (RSI 46.0) and 52.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 4.0).
Weaknesses
- Low ROE (-33.4%).
- Thin net margin (-38.7%): vulnerable to costs.
- Shrinking revenue (-7.0% per year).
- Negative free cash flow.
- High beta (1.43): amplifies index moves.
Fundamentals
| Forward P/E | 3.95 |
| PEG | 1.33 |
| P/B | 1.84 |
| EV/EBITDA | 21.74 |
| P/S | 1.78 |
| ROE % | -33.43 |
| ROA % | 1.32 |
| Gross margin % | 29.54 |
| Operating margin % | 14.28 |
| Net margin % | -38.71 |
| Revenue growth % (y/y) | -4.00 |
| Revenue CAGR % | -6.97 |
| Debt/Equity % | 123.76 |
| Current ratio | 5.20 |
| FCF yield % | -6.66 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +3.5 % |
| 3 months | -11.4 % |
| 6 months | -19.9 % |
| YTD | -19.9 % |
| 1 year | +22.4 % |
| 3 years | +402.7 % |
| 5 years | +248.0 % |
Risk
| 1-year volatility | 52.2 % |
| Beta | 1.43 |
| 5-year max drawdown | -68.0 % |
| Sharpe 1A | 0.57 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.