EchoStar (SATS) is a wireless telecommunication services company in the Communication Services sector. Listed on the NASDAQ, EchoStar is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $115.24.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $115.24 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 50.98% |
| Risk / Std Dev (Annualized) | 69.17% |
| Sharpe Ratio (rf=4.5%) | 0.67 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Wireless Telecommunication Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 50.98% with an annualized volatility of 69.17%. The Sharpe ratio of 0.67 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 33.4B |
| Enterprise Value | 61.17B |
| Forward P/E | -1010.88 |
| Price to Book | 5.92 |
| Price to Sales | 2.26 |
| EV/Revenue | 4.13 |
| EV/EBITDA | 38.53 |
| Profitability | | | Profit Margin | -97.56% | | Operating Margin | 8.91% | | ROE | -112.28% | | ROA | 0.4% |
| Growth | | | Revenue Growth | -5.2% |
| Financial Health | | | Total Revenue | 14.8B | | Total Debt | 29.24B | | Total Cash | 1.52B | | Free Cash Flow | -0.46B | | Operating Cash Flow | -0.07B |
| Price & Technical | | | 52W High | $147.25$ | | 52W Low | $16.73$ | | 50-Day Avg | $125.67$ | | 200-Day Avg | $100.44$ | | Beta | 0.96 | | Shares Outstanding | 0.16B | | Float Shares | 0.14B | | Insider Holdings | 13.73% | | Institutional Holdings | 111.97% | | Short Ratio | 6.63 | | Short % of Float | 36.49% |
| Analyst Targets | | | Target High | $161.0$ | | Target Low | $120.0$ | | Target Mean | $137.6$ | | Target Median | $131.0$ | | # of Analysts | 5 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.