EchoStar Corp (ECHO) Stock Analysis
Verdict: AVOID
Massive $31B debt load and negative free cash flow overshadow hidden spectrum assets, making EchoStar a high-risk restructuring play.
Investment score: 37/100
Analysis as of
Is EchoStar Corp stock worth reviewing? AI model thesis
The model perspective evaluates EchoStar as an AVOID due to severe balance sheet strain ($31.01B debt, -$1.065B FCF in 2025) and deep unprofitability, despite high asset monetization price targets ($134.00).
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
EchoStar Corp opportunities and risks
What speaks for ECHO
- Monetization of extensive spectrum portfolio and SpaceX-linked asset holdings.
What speaks against ECHO
- Refinancing risk under overwhelming debt burden.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ECHO | n/a | 1.0x | n/a | 29.5% | -38.7% | -1.8% |
| CCZ | 7.6x | 0.7x | 4.8x | 69.4% | 9.0% | 24.7% |
| CHTR | 3.4x | 0.3x | 5.7x | 56.6% | 9.1% | 24.1% |
| SIRI | 10.8x | 1.1x | 8.2x | 46.2% | 10.2% | 16.2% |
| VSNT | 7.0x | 0.8x | 3.1x | 48.6% | 11.5% | 43.4% |
| OPTU | n/a | 0.1x | 87.3x | 65.0% | -58.1% | -42.9% |
| Peer median | 7.0x | 0.7x | 5.7x | 56.6% | 9.1% | 24.1% |
Frequently asked questions about EchoStar Corp (ECHO)
Is ECHO stock a good investment?
The cached TradeMates AI model rates EchoStar Corp as AVOID with an investment score of 37/100. The model perspective evaluates EchoStar as an AVOID due to severe balance sheet strain ($31.01B debt, -$1.065B FCF in 2025) and deep unprofitability, despite high asset monetization price targets ($134.00). This is algorithmic model output, not personal investment advice.
Is ECHO stock a buy?
The TradeMates model verdict for ECHO is AVOID with an investment score of 37/100. Treat this as a model signal to review, not a personal buy recommendation.