Large gap with delayed quotes
|
Last quote
10/13/2026
-
02:00:00
|
Bid
10/13/2026 -
10:01:39
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Bid Volume |
||
|---|---|---|---|---|
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95.10
+0.26
(
+0.27% )
|
38.26
|
100 | - |
Analysis date: 09.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.09.2026.
Quality
Strong
Strong
Three stars since 02.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.09.2026 at a price of 95.46.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.10.2026.
4wk Rel Perf
-0.28%
-0.28%
The four-week dividend-adjusted performance versus SP500 is .
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.09.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.29%.
Mkt Cap in $bn
27.58
27.58
With a market capitalization >$8bn, ECHOSTAR is considered a large-cap stock.
G/PE Ratio
0.07
0.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
32.71
32.71
The estimated PE is for the year 2028.
LT Growth
2.13%
2.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
22.76
22.76
The value at risk is estimated at USD 22.76. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014