EchoStar (ECHO) Stock Analysis
This is a peer-relative look at EchoStar (ECHO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Transportation peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | ECHO |
|---|---|
| Name | EchoStar Corp. Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Transportation |
| GICS Industry | Air Freight & Logistics |
| GICS Sub-Industry | Air Freight & Logistics |
| Market Capitalization | 27.53 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | January 2, 2008 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| Total Return (1Y) | 36.02% | 22.71% |
| Total Return (3Y, Annualized) | 114.76% | 14.66% |
| Total Return (5Y, Annualized) | 29.96% | 3.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 55.50% | 40.42% |
| Beta (5Y) | 1.08 | 1.15 |
| Max Drawdown (5Y) | -68.02% | -52.44% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.57 | 0.46 |
| Sortino Ratio (1Y) | 0.86 | 0.70 |
Profitability
ROE (TTM)
EchoStar (ECHO) posts ROE of 82.35%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.
ECHO
Transportation industry group
82.35%
Group distribution
- ECHO
- 82.35%
- Max
- 45.08%
- Q3
- 22.02%
- Median
- 13.94%
- Q1
- 2.89%
- Min
- -10.45%
Largest peers
- ECHO
- 82.35%
- UNP
- 38.75%
- UPS
- 28.65%
- CSX
- 26.39%
- CNI
- 22.45%
- UBER
- 12.33%
- CP
- 8.27%
Net Margin (TTM)
EchoStar (ECHO) keeps 81.29% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.
ECHO
Transportation industry group
81.29%
Group distribution
- ECHO
- 81.29%
- Max
- 50.36%
- Q3
- 21.18%
- Median
- 5.58%
- Q1
- 1.55%
- Min
- -11.37%
Largest peers
- ECHO
- 81.29%
- UNP
- 28.90%
- CNI
- 26.42%
- CP
- 24.14%
- CSX
- 23.97%
- UBER
- 6.13%
- UPS
- 4.84%
Operating Margin (TTM)
EchoStar (ECHO) turns 13.82% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
ECHO
Transportation industry group
13.82%
Group distribution
- Max
- 59.18%
- Q3
- 29.30%
- ECHO
- 13.82%
- Median
- 11.50%
- Q1
- 4.62%
- Min
- -8.91%
Largest peers
- CNI
- 41.52%
- UNP
- 41.34%
- CSX
- 39.26%
- CP
- 38.56%
- ECHO
- 13.82%
- UBER
- 9.80%
- UPS
- 9.28%
Profitability Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| ROE (TTM) | 82.35% | 13.94% |
| ROA (TTM) | 2.09% | 4.95% |
| Net Margin (TTM) | 81.29% | 5.58% |
| Operating Margin (TTM) | 13.82% | 11.50% |
| Gross Margin (TTM) | 32.49% | 27.25% |
Growth
Revenue Growth
EchoStar (ECHO) grew revenue -5.18%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.
EPS Growth
No usable EPS growth is available for EchoStar (ECHO) this period, so the earnings-momentum read is skipped.
Growth Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -5.18% | 2.80% |
| Revenue Growth (3Y CAGR) | -6.97% | 1.66% |
| EPS Growth (YoY) | -- | -10.61% |
| EPS Growth (3Y CAGR) | -- | -7.47% |
Financial Strength
Current Ratio (MRQ)
EchoStar (ECHO) has current ratio of 10.16, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
ECHO
Transportation industry group
10.16
Group distribution
- ECHO
- 10.16
- Max
- 2.58
- Q3
- 1.62
- Median
- 1.16
- Q1
- 0.78
- Min
- 0.22
Largest peers
- ECHO
- 10.16
- UPS
- 1.24
- UBER
- 1.23
- UNP
- 1.16
- CSX
- 0.84
- CNI
- 0.82
- CP
- 0.52
Debt / Equity (MRQ)
EchoStar (ECHO) has debt-to-equity ratio of 0.57, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
ECHO
Transportation industry group
0.57
Group distribution
- Max
- 2.75
- Q3
- 1.37
- Median
- 0.78
- ECHO
- 0.57
- Q1
- 0.35
- Min
- 0.00
Largest peers
- UPS
- 2.03
- UNP
- 1.41
- CSX
- 1.35
- CNI
- 1.09
- UBER
- 0.61
- ECHO
- 0.57
- CP
- 0.55
Financial Strength Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 10.16 | 1.16 |
| Debt / Equity (MRQ) | 0.57 | 0.78 |
| Net Debt / EBITDA | -2.14 | 2.00 |
Dividends
Dividend Yield (TTM)
EchoStar (ECHO) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
ECHO
Transportation industry group
0.00%
Group distribution
- Max
- 4.68%
- Q3
- 1.99%
- Median
- 0.74%
- ECHO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 5.91%
- CNI
- 2.87%
- UNP
- 1.87%
- CSX
- 1.08%
- CP
- 1.06%
- ECHO
- 0.00%
- UBER
- 0.00%
Dividend Payout Ratio (TTM)
EchoStar (ECHO) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
ECHO
Transportation industry group
0.00%
Group distribution
- Max
- 100.89%
- Q3
- 41.68%
- Median
- 20.43%
- ECHO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 126.40%
- CNI
- 45.63%
- UNP
- 43.37%
- CSX
- 28.65%
- CP
- 22.91%
- ECHO
- 0.00%
- UBER
- 0.00%
Dividend Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 20.43% |
Valuation
P/E Ratio (TTM)
EchoStar (ECHO) trades at P/E ratio of 3.43, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
ECHO
Transportation industry group
3.43
Group distribution
- Max
- 46.76
- Q3
- 30.87
- Median
- 20.58
- Q1
- 10.44
- ECHO
- 3.43
- Min
- 0.00
Largest peers
- UBER
- 40.35
- CP
- 29.54
- CSX
- 25.58
- UNP
- 22.63
- CNI
- 21.61
- UPS
- 20.87
- ECHO
- 3.43
P/S Ratio (TTM)
EchoStar (ECHO) trades at 2.26 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
ECHO
Transportation industry group
2.26
Group distribution
- Max
- 4.35
- ECHO
- 2.26
- Q3
- 2.07
- Median
- 0.93
- Q1
- 0.53
- Min
- 0.04
Largest peers
- UNP
- 6.54
- CSX
- 6.09
- CP
- 5.01
- CNI
- 4.05
- UBER
- 2.48
- ECHO
- 2.26
- UPS
- 1.01
P/B Ratio (MRQ)
EchoStar (ECHO) trades at 1.62 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
ECHO
Transportation industry group
1.62
Group distribution
- Max
- 6.29
- Q3
- 3.39
- Median
- 1.90
- ECHO
- 1.62
- Q1
- 1.03
- Min
- -2.07
Largest peers
- UNP
- 7.83
- CSX
- 6.29
- UPS
- 6.15
- UBER
- 5.06
- CNI
- 4.77
- CP
- 2.46
- ECHO
- 1.62
Valuation Metrics
| Metric | Current stock: ECHO | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 3.43 | 20.58 |
| P/S Ratio (TTM) | 2.26 | 0.93 |
| P/B Ratio (MRQ) | 1.62 | 1.90 |
| Free Cash Flow Yield (TTM) | -8.28% | 3.36% |