EchoStar Corporation (SATS)

FairStock Score: 34/100 — RISKY

Key Financials

Current Price$94.88
Market Cap$34.2B
P/E Ratio-1.89
ROE-137.06%
Dividend Yield0%
SectorTechnology

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I look for durable businesses, honest accounting, and a margin of safety. EchoStar fails several of those tests on the supplied numbers. It sells pay-TV and satellite services, but revenue growth is -4.31% and profit growth is -460.10%, so the core business is contracting and profitability is deteriorating. The latest reported quarter, 2026-Q2, shows $3.6B revenue and $8.5B net income, a 236.63% margin, but that is not consistent with trailing EPS of -$50.21, a FairStock negative P/E of -1.83, or FairStock ROE of -112.28%; I would treat it as an anomaly requiring explanation, not recurring earning power. Financial health is poor: FairStock debt-to-equity is 5.15, trailing free cash flow is negative $827.7M, and FCF yield is -2.4%. ROCE of 0.40% is far below what I would require. The Piotroski F-Score of 6/9 is middling, but the Altman Z-Score of 1.63 suggests financial distress. Valuation offers no comfort: at the 2026-07-17 close of $92.03, the market cap is $34.2B and FairStock P/B is 4.73 for a business with negative returns. FairStock Score is 30/100. The pay-TV/satellite business is capital-intensive and competitive, and no Lynch category is assigned because there are not three years of filed results. Without a clearer path to positive free cash flow, lower leverage, and durable revenue, this looks speculative rather than a Graham bargain.

In plain English: EchoStar provides satellite TV and related telecom services in many countries. The business looks financially weak: sales are shrinking, it carries heavy debt, and it is burning cash. At about $92 a share, the price does not look clearly cheap given those losses and weak returns.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-07-17 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer