Large gap with delayed quotes
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                    Last quote
                     
                        
                        
11/04/2025                         
                        
                            -
02:00:00                         
                     
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Bid                                 
                                    
11/04/2025                                      -
                                    
13:03:50                                     
                                 
                         | 
                        
Bid                             Volume  | 
                        
Ask                                 
                                    
11/04/2025                                      -
                                    
13:03:50                                     
                                 
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Ask                                 Volume  | 
            
|---|---|---|---|---|
| 
                    
                         
                            
                            
75.37                             
                         
                        
                            
+0.50                             
                            
                                (
+0.67%                                 )
                            
                         
                    
                 | 
                        
                                
                                     
                                        
66.76                                         
                                        
                                     
                                
                         | 
                        100 | 
                                
                                     
                                        
73.90                                         
                                        
                                     
                                
                         | 
                        200 | 
Analysis date: 31.10.2025
                Global Evaluation
                
Slightly negative
        Slightly negative
The stock is classified in the slightly negative zone since 10.06.2025.
    
                Interest
                
Weak
        Weak
Two stars since 24.10.2025.
    
                Earnings Rev Trend
                
Positive
        Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.08.2025 at a price of 61.79.
    
                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 17.06.2025.
    
                4wk Rel Perf
                
-4.22%
        -4.22%
The four-week dividend-adjusted underperformance versus SP500 is 4.22%. 
    
                Sensibility
                
High
        High
High, no change over 1 year.
    
                Bear Market Factor
                
Low
        Low
On average, the stock has a tendency to minimize the drops in the index by -1.35%.
    
                Bad News Factor
                
Low
        Low
When the stock's pressure is specific, the market sanction on average is 4.89%.
    
                Mkt Cap in $bn
                
21.54
        21.54
With a market capitalization >$8bn, ECHOSTAR is considered a large-cap stock.
    
                G/PE Ratio
                
-2.98
        -2.98
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings)  indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
    
                LT P/E
                
-14.36
        -14.36
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
    
                LT Growth
                
-42.77%
        -42.77%
The annualized growth estimate is for the current year to 2027.
    
                Avg. Nb analysts
                
8
        8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
    
                Dividend Yield
                
0.00%
        0.00%
The company is not paying a dividend.
    
                Beta
                
126
        126
For 1% of index variation, the stock varies on average by 1.26%.
    
                Correlation
                
0.21
        0.21
Stock movements are strongly independent of index variations.
    
                Value at Risk
                
62.10
        62.10
The value at risk is estimated at USD 62.10. The risk is therefore 82.95%. 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