Echostar AI Stock Analysis
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Echostar (ECHO) AI Stock Analysis
Echostar
(NASDAQ:ECHO)
The score is held back primarily by weak cash flow (negative operating and free cash flow) and elevated restructuring/regulatory uncertainty highlighted on the earnings call (Hughes Chapter 11 and large, variable liabilities). Valuation is the main positive due to the very low P/E, but technicals are also soft with the stock trading below key moving averages.
Echostar Key Performance Indicators (KPIs)
Operating Income by SegmentBreaks down operating profit across the company’s business lines, revealing which segments generate earnings and which are loss-making; useful for spotting where management should allocate capital or cut costs.
EchoStar has effectively cleaned up the legacy network drag: a roughly $16B one‑time decommissioning/impairment hit concentrated in 2025 Q3 explains the massive Wireless loss and the sudden cessation of 5G deployment charges thereafter, turning ongoing connectivity costs into the 'Other' segment. Pay‑TV remains the company’s steady cash engine though slowly slipping, while Broadband & Satellite swung from heavy losses into positive as decommissioning and settlements reduce run‑rate costs. Management’s expected spectrum proceeds and SpaceX upside could fund debt paydown, but litigation and valuation uncertainty keep execution risk elevated.
The FlyEchostar (ECHO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $15.85B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.78M
- Price to Earnings (P/E)
- 2.9
- Beta (1Y)
- 1.28
- Revenue Growth
- -19.83%
- EPS Growth
- ―
- Country
- US
- Employees
- 12,100
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Echostar Business Overview & Revenue Model
Company Description
EchoStar Corp. engages in the design, development, and distribution of digital set-top boxes and products for direct-to-home satellite service providers. It operates through the following business segments: Pay-TV, Retail Wireless, and Broadband and...
How the Company Makes Money
EchoStar makes money primarily by selling connectivity and related managed services, and by monetizing satellite and wireless network assets. Key revenue streams include: (1) Satellite and managed network services: recurring service revenue from prov...
Echostar Earnings Call Summary
The call conveyed a mix of meaningful financial strengths (large cash balance, sizable SpaceX stake, spectrum holdings, expanded buyback authorization and a path to resolve DISH Wireless) alongside substantial near-term risks and uncertainties (Hughes Chapter 11, a large $5–$7 billion estimated tax/termination liability, pending FCC waiver for spectrum sales, ongoing litigation with tower companies, and Boost Mobile underperformance). Management emphasized capital prudence and a measured approach to investments and buybacks, but the significant restructuring and tax exposures create material execution and timing risk.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The company gave guarded guidance focused on capital allocation and known liabilities: the Board increased share‑repurchase authorization to up to $5.0 billion, but buybacks are contract‑restricted and management says it will be cautious; EchoStar holds roughly $14–$15 billion of cash (with $2.4 billion placed in escrow for the FCC‑mandated network wind‑down), and estimates total costs/taxes (including wireless network termination and potential 1033 adjustments) in the $5.0–$7.0 billion range; EchoStar also holds 261.8 million SpaceX shares, has about $5.0 billion of debt (excluding Hughes), nearly $8.0 billion of debt slated to be paid at SpaceX deal closing, and $1.9 billion of convertible debt currently in the money; Hughes faced a $1.5 billion bond maturity and filed Chapter 11, the company is awaiting an FCC waiver to monetize remaining spectrum, Boost was only slightly cash‑positive this quarter but lost subscribers, and DISH‑related restructuring timelines include a DISH Wireless confirmation hearing on October 13 with a potential Q4 wrap‑up.
Echostar Financial Statement Overview
Summary
Reported profitability and leverage have improved versus 2025, but the quality of earnings is questionable given multi-year revenue decline and negative operating/free cash flow in the TTM period. Weak cash conversion and funding flexibility are the main constraints on the financial score.
Income Statement
56NeutralBalance Sheet
61PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.17B | 15.00B | 15.83B | 17.02B | 18.63B | 19.82B |
| Gross Profit | 3.62B | 3.87B | 5.69B | 5.07B | 6.42B | 7.32B |
| EBITDA | 14.35B | -15.79B | 2.34B | -247.35M | 4.59B | 4.67B |
| Net Income | 9.89B | -14.50B | -119.55M | -1.70B | 2.48B | 2.49B |
Balance Sheet | ||||||
| Total Assets | 36.31B | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B |
| Cash, Cash Equivalents and Short-Term Investments | 13.97B | 2.06B | 5.55B | 2.44B | 4.31B | 1.55B |
| Total Debt | 9.67B | 31.01B | 29.81B | 25.89B | 25.72B | 1.65B |
| Total Liabilities | 19.32B | 37.20B | 40.69B | 36.72B | 36.70B | 2.63B |
| Stockholders Equity | 16.95B | 5.77B | 20.19B | 19.88B | 21.49B | 3.35B |
Cash Flow | ||||||
| Free Cash Flow | -532.74M | -1.07B | -292.18M | -668.27M | 570.72M | 160.25M |
| Operating Cash Flow | -83.95M | -99.37M | 1.25B | 2.43B | 3.62B | 632.23M |
| Investing Cash Flow | 20.55B | -1.40B | -3.05B | -2.81B | -9.06B | 168.81M |
| Financing Cash Flow | -9.67B | -910.31M | 4.48B | -277.12M | -274.45M | -1.16B |
Echostar Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ECHO, the sentiment is Positive. The current price of 100.00 is above the 20-day moving average (MA) of 94.88, above the 50-day MA of 93.40, and below the 200-day MA of 105.53, indicating a neutral trend. The MACD of 2.39 indicates Negative momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 72.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ECHO.
Echostar Risk Analysis
Echostar disclosed 56 risk factors in its most recent earnings report. Echostar reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksEchostar Peers Comparison
Overall Rating
IRDM60Neutral
CHTR55Neutral
GOGO52Neutral- ECHO50Neutral
GSAT49Neutral
ASTS46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| IRDM | 60Neutral | $4.87B | 29.98 | 32.93% | 1.31% | 3.59% | 33.15% |
| CHTR | 55Neutral | $24.23B | 13.84 | 9.21% | ― | 0.99% | -72.87% |
| GOGO | 52Neutral | $443.54M | -265.85 | -1.83% | ― | 9.20% | 66.31% |
| ECHO | 50Neutral | $29.10B | 2.94 | 92.99% | ― | -19.83% | ― |
| GSAT | 49Neutral | $11.18B | -134.83 | -23.31% | ― | 5.91% | -38.77% |
| ASTS | 46Neutral | $12.69B | -15.16 | -33.32% | ― | 671.04% | -71.11% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ECHO | Echostar | 100.00 | 33.07 | 49.41% | |
| CHTR | Charter Communications | 138.39 | -63.45 | -31.44% | |
| GSAT | Globalstar Inc | 86.29 | 27.10 | 45.78% | |
| IRDM | Iridium Communications | 45.87 | 29.93 | 187.78% | |
| GOGO | Gogo Inc | 3.27 | -3.60 | -52.40% | |
| ASTS | Ast Spacemobile, Inc. | 32.60 | -24.00 | -42.40% |
Echostar Corporate Events
EchoStar Shareholders Approve Directors, Auditor, and Executive Compensation
PositiveAt EchoStar’s October 30, 2026, annual meeting, shareholders elected eight directors, with each receiving a majority of votes cast. Shareholders also ratified KPMG LLP as the independent registered public accounting firm for the fiscal year ending De...
EchoStar Reconsolidates DISH DBS After Bankruptcy Emergence
NeutralOn October 1, 2026, DISH DBS and its guarantors entered into a series of supplemental indentures covering its existing secured and unsecured senior notes due 2026, 2028 and 2029, as part of the entities’ emergence from bankruptcy under a prepackaged...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026