(SATS) EchoStar - Ratings and Ratios

EchoStar Corporation (NASDAQ:SATS) is a global leader in advanced networking technologies and satellite services, operating through four core business segments: Pay-TV, Retail Wireless, 5G Network Deployment, and Broadband and Satellite Services. The company provides a comprehensive suite of solutions, including direct broadcast satellite services, digital broadcast operations, and over-the-top streaming services under the DISH and SLING brands. Its Retail Wireless segment offers prepaid and postpaid wireless services under the Boost Mobile, Boost postpaid, and Gen Mobile brands, alongside a range of wireless devices. The Network Deployment segment focuses on building a facilities-based 5G broadband network and commercializing 5G Voice over New Radio (VoNR). The Broadband and Satellite Services segment delivers high-speed internet to consumers and businesses, while also providing satellite and managed network services to telecommunications providers, government entities, and enterprise customers. Headquartered in Englewood, Colorado, EchoStar Corporation was incorporated in 2007 and has established itself as a key player in the communications equipment industry.

Based on the provided and , the following 3-month forecast is projected:

Price Action: With a last price of $22.51 and SMA 20 at $22.98, SATS is likely to experience sideways movement in the near term. The gap between SMA 20 and SMA 50 ($26.11) suggests potential downside pressure, with support levels near $21.50. The ATR of $1.40 indicates moderate volatility, with expected price fluctuations within a $20.80-$24.20 range.

Volatility: Average daily volume of 1,724,944 shares and an ATR of $1.40 point to moderate trading activity. This suggests that SATS may not experience extreme price swings but could see increased volatility if broader market conditions shift or if earnings reports surprise investors.

Fundamental Outlook: With a market cap of $6.23 billion and a forward P/E of 69.93, SATS is trading at a premium, reflecting investor expectations of future growth. The P/B ratio of 0.30 indicates undervaluation relative to book value, while the P/S ratio of 0.39 suggests moderate valuation compared to peers. The negative RoE of -0.95% raises concerns about profitability, which could impact investor sentiment in the coming months.