Stock fact sheet · data as of
EchoStar Corporation (ECHO): fair value, margin of safety and Wheel Score
Communication Services · Telecommunications Services · United States · Speculative / Distressed
Is ECHO undervalued?
At 86.85 (close of 16 Oct 2026), ECHO has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -19.55, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files ECHO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ECHO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -202.39 | -333% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 134.00 | +54% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
EchoStar Corporation scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 0.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -39.4%, ROE -251.4%, ROA -33.7% - with debt at 5.38 times equity and negative free cash flow. Debt of 5.38 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
EchoStar Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 1 Oct 2026.
| Piotroski F-score | 5 / 9 | ROIC | -39.4% |
|---|---|---|---|
| GLS Moat | 0.9 / 10 | ROE | -251.4% |
| Debt / equity | 5.38 | ROA | -33.7% |
| Free-cash-flow yield | -2.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 3 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 EchoStar Corporation sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 13/25, Health 11/20, Moat 1/15, Premium 20/20, Stability 20/20 - show where: Moat (1/15) scores lowest.
Implied volatility is 53% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 449,753 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 4.6M shares a day on a market cap of $13.8B, with a beta of 0.95; the Stability part of the Wheel Score gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 1 / 15 | moat 0.9/10 | |
| Premium | 20 / 20 | implied volatility 53% | |
| Stability | 20 / 20 | 4.6M shares/day, $13.8B cap, beta 0.95 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 5 Nov 2026 (before the open), 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Telecommunications Services
The 12 companies below are the closest to EchoStar Corporation by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TIGO Millicom International Cellular S.A. | 80.34 | 162.47 | +51% | 84Prime | $13.5B |
| SKM SK Telecom Co.,Ltd | 33.89 | 21,577.20 | +100% | 80Prime | $13.0B |
| CHTR Charter Communications, Inc. | 109.99 | 735.49 | +85% | 82Prime | $14.8B |
| TU TELUS Corporation | 8.11 | 27.13 | +70% | 45Weak | $12.8B |
| TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 12.74 | 148,783.93 | +100% | 39No options | $12.6B |
| CCZ Comcast Holdings Corp. | 65.70 | 248.46 | +74% | 39No options | $16.3B |
| RCI Rogers Communications Inc. | 31.05 | 185.42 | +83% | 82Prime | $16.8B |
| GSAT Globalstar, Inc. | 82.97 | 47.18 | -76% | 37Weak | $10.7B |
| ASTS AST SpaceMobile, Inc. | 44.46 | - | - | 45Weak | $18.2B |
| BCE BCE Inc. | 20.18 | 72.34 | +72% | 81Prime | $18.8B |
| TMUSI T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 | 17.92 | 79.16 | +77% | 37No options | $19.2B |
| VIV Telefônica Brasil S.A. | 12.32 | 38.52 | +68% | 89Prime | $19.7B |
⚖ Compare ECHO with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about ECHO
Is ECHO undervalued right now?
The GLS models could not value ECHO (the company lost money over the last twelve months, EPS -19.55, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 86.85 against.
What is the Wheel Score of ECHO and what does it mean?
ECHO scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ECHO?
None of the nine GLS models produced a positive value for ECHO (the company lost money over the last twelve months, EPS -19.55, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does EchoStar Corporation report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ECHO have listed options, and how liquid are they?
Yes. The nightly snapshot found 1,000 listed contracts with 449,753 open interest across all expiries and implied volatility of 53% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.