ViaSat(VSAT)
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Why ViaSat (VSAT) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-08-21 14:50
Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1][2] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional insights into stock performance based on value, growth, and momentum [2][3] Zacks Style Scores Overview - Each stock is rated from A to F based on value, growth, and momentum, with A being the highest score indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score focuses on identifying undervalued stocks by analyzing financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify those with sustainable growth potential [4] Momentum Score - The Momentum Score identifies stocks that are trending positively or negatively, using metrics like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive view of a stock's value, growth, and momentum characteristics [6] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.75% since 1988 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: ViaSat (VSAT) - ViaSat, headquartered in Carlsbad, CA, specializes in advanced digital satellite telecommunications and wireless networking solutions [11] - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong potential [11] - VSAT's shares have increased by 68.6% over the past four weeks, with positive earnings estimate revisions and an average earnings surprise of +36.8% [12]
Are Investors Undervaluing Viasat (VSAT) Right Now?
ZACKS· 2025-08-19 14:41
In addition to the Zacks Rank, investors looking for stocks with specific traits can utilize our Style Scores system. Of course, value investors will be most interested in the system's "Value" category. Stocks with "A" grades for Value and high Zacks Ranks are among the best value stocks available at any given moment. These figures are just a handful of the metrics value investors tend to look at, but they help show that Viasat is likely being undervalued right now. Considering this, as well as the strength ...
Australia and New Zealand Expand SouthPAN Program with Viasat through $252m AUD Award for Additional Satellite Services
Globenewswire· 2025-08-19 08:00
Core Insights - Viasat, Inc. has received a $252 million AUD contract from Geoscience Australia and Toitū Te Whenua Land Information New Zealand to enhance the Southern Positioning Augmentation Network (SouthPAN), with an estimated net incremental value of $214 million AUD for Viasat from this agreement [1][5][6] Group 1: SouthPAN Overview - SouthPAN is a collaborative satellite-based augmentation system developed by Australia and New Zealand, providing precise positioning and navigation services across various sectors including aviation, maritime, agriculture, surveying, and emergency response [2][3] - The system supports applications in agriculture to enhance productivity through precision spraying, yield mapping, controlled traffic farming, inter-row seeding, and livestock management [3] Group 2: Contract Details - This contract marks the second award for Viasat related to SouthPAN, following a previous contract awarded to Inmarsat in May 2023, which has since merged with Viasat [5] - The new agreement includes the continuation of services from Viasat's existing in-orbit satellites and a new payload, significantly extending Viasat's partnership with both governments [5][6] Group 3: Strategic Importance - The agreement aims to secure reliable satellite services and ground infrastructure, delivering precise positioning across Australia and its maritime zones, which is critical for industries that rely on accuracy [6][7] - SouthPAN is expected to save lives through precision safety tracking, improve agricultural productivity via automated device tracking, and support future transport management systems [6]
Viasat Unveils HaloNet Portfolio for Near-Earth Communications
ZACKS· 2025-08-14 16:36
Key Takeaways Image Source: Zacks Investment Research By dynamically routing data via GEO relay satellites over L-band, Ka-band, or optical links—with speeds ranging from tens of Kbps to more than 10 Gbps—HaloNet ensures secure, resilient and adaptable data transport. With its comprehensive, multi-band and multi-path solutions, HaloNet is positioned to meet the evolving demands of both government and commercial missions, delivering reliable connectivity and real-time capabilities for critical scientific, de ...
重要数据公布,美股三大期指跳水;业绩超预期,京东股价大涨;特朗普签令放宽管制,商业航天股多数上涨【美股盘前】
Mei Ri Jing Ji Xin Wen· 2025-08-14 12:47
③ 【Q2业绩良好,网易有道涨超3%】北京时间8月14日,网易有道发布Q2财报,总净收入为14亿元,同比增长7.2%,高于市场预期的13.8亿元;经营利 润为2880万元,而去年同期录得经营亏损7260万元。截至发稿,网易有道上涨3.04%。 ④ 【加密货币交易所Bullish涨超14%】8月14日,加密货币交易所运营商及媒体CoinDesk的所有者Bullish延续上涨走势。前一日,Bullish正式登陆纽约证 券交易所,当天上涨83.78%。截至发稿,Bullish盘前上涨14.97%。 ⑤ 【柯达驳斥倒闭传闻】印刷和成像标志性公司柯达在近日发布的第二季度财务报告中表示,在公司成立145年后,"人们对公司能否继续经营存在重大 怀疑"。此言论被公众广泛认为是倒闭预警。柯达在报告中表示,公司二季度毛利润下降约12%,并且有即将到期的债务义务需要在明年内履行。然而, 当地时间8月13日,柯达发表声明称,"公司有信心在到期前偿还大部分定期贷款,并修改、延长或再融资剩余债务和/或优先股债务。" ⑥ 【特斯拉发布招聘信息,暗示将在纽约提供Robotaxi服务】当地时间8月13日,据媒体报道,特斯拉Autopilot运 ...
ViaSat (VSAT) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-08-13 14:46
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zacks Style Sco ...
Fast-paced Momentum Stock ViaSat (VSAT) Is Still Trading at a Bargain
ZACKS· 2025-08-13 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks with recent price momentum may be a safer approach [3] Group 2: Company Analysis - ViaSat (VSAT) - ViaSat (VSAT) has shown a significant price increase of 70.9% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, VSAT's stock gained 144.7%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - VSAT has a beta of 1.2, suggesting it moves 20% higher than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is a favorable time to invest [6] - VSAT has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - The stock is currently trading at a Price-to-Sales ratio of 0.76, indicating it is reasonably valued at 76 cents for each dollar of sales [7] Group 3: Investment Opportunities - In addition to VSAT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stocks based on various investing styles [9]
Viasat Unveils HaloNet Capability Portfolio for Near-Earth Communications and Beyond
Globenewswire· 2025-08-11 12:00
Viasat's modular portfolio of capabilities offers space-to-ground connectivity and relay solutions for resilient and responsive data transport CARLSBAD, Calif., Aug. 11, 2025 (GLOBE NEWSWIRE) -- Viasat, Inc. (NASDAQ: VSAT), a global leader in satellite communications, today unveiled its HaloNet™ portfolio, a modular set of capabilities with a next- generation connectivity architecture that unifies space and terrestrial connectivity into a cohesive service offering. Developed across global teams within Viasa ...
Activist Carronade spots a hidden gem in Viasat's business. How the firm may unlock value
CNBC· 2025-08-09 11:57
Company Overview - Viasat is a global communications and defense technology company operating in two segments: Communication Services and Defense and Advanced Technologies (DAT) [1] - The Communications Services segment includes fixed broadband, government, maritime, and inflight communications, while the DAT segment focuses on defense-technology platforms for information security, cyber defense, and tactical networking [1] Activist Involvement - Carronade Capital Management LP, an activist investment firm, owns 2.60% of Viasat and has called for the separation of the DAT business through a spin-off or IPO [2][3] Financial Performance - Viasat's revenue breakdown shows Communications contributing 73% of revenue and 80% of EBITDA, while DAT accounts for 27% of revenue and 20% of EBITDA [4] - The Communications segment is experiencing a decline in broadband revenue, down over 27% year over year, but other areas like Government and Inflight Communications (IFC) are growing at approximately 25% and 22% respectively [5] - Viasat's share price has significantly underperformed, down 21.12%, 51.56%, and 57.98% over the past 1, 3, and 5 years [4] Market Perception and Misunderstanding - Carronade argues that Viasat is misunderstood by the market, perceived as a small-cap legacy satellite company overshadowed by competitors like Starlink [5] - The DAT business is highlighted as a hidden gem with best-in-class EBITDA margins of 28% and significant growth potential in next-generation defense technologies [6][7] Valuation Analysis - Carronade estimates the DAT business could be valued between $6.3 billion to $16.2 billion based on a 20-times to 51-times EBITDA multiple, while the entire company has an enterprise value of approximately $8 billion [8] - The Communications segment is valued at $4.9 billion, with an additional $1 billion from a legal settlement, leading to a total valuation range for Viasat of $48.93 to $112.49 per share, representing a potential return of 76% to 304% [8] Strategic Direction - Carronade's proposal to spin-off or IPO the DAT business aims to unlock intrinsic value and mitigate negative market sentiment surrounding the satellite business [8] - Viasat management has indicated consideration of selling parts of the DAT business, suggesting alignment with Carronade's value proposition [9]
Viasat: Why a Wall of Cash Has Shorts Running for Cover
MarketBeat· 2025-08-08 19:03
Core Viewpoint - Viasat's recent stock surge of over 22% is attributed to a strong first-quarter earnings report that exceeded expectations, challenging the prevailing bearish sentiment surrounding the company [2][3][4] Financial Performance - Viasat reported a non-GAAP EPS of $0.17, surpassing analyst estimates of a $0.15 loss, and generated revenue of $1.17 billion, exceeding forecasts [4] - The company achieved $60 million in positive free cash flow, a $210 million improvement year-over-year, indicating a significant shift in financial health [5][6] - Capital expenditures (CapEx) decreased by 34% year-over-year, with full-year guidance lowered to approximately $1.2 billion, reflecting improved capital discipline [6] Debt Management - Viasat's $6.7 billion debt load is being addressed through increased cash flow generation, presenting a credible path for deleveraging and achieving financial stability [7] - The company plans to utilize its growing free cash flow to pay down debt, which will reduce interest expenses and free up additional cash for growth [15] Business Segments - The Defense and Advanced Technologies (DAT) segment is highlighted as a key growth driver, providing secure communications for government and military clients, with a stable revenue base from long-term contracts [9] - Viasat's commercial aviation business saw a 14% increase in service revenue, benefiting from the recovery of the travel sector and securing major airline contracts [10][14] Future Catalysts - The upcoming launch of the ViaSat-3 F2 satellite is expected to enhance Viasat's bandwidth and revenue opportunities in various markets [12] - A potential settlement with Ligado Networks could provide a new revenue stream of approximately $16 million per quarter, which has not yet been included in financial guidance [13] - The backlog of contracted future revenue surged by 49% to $1.1 billion, indicating strong demand for Viasat's services [14] Overall Outlook - The recent financial performance and strategic initiatives suggest a fundamental shift in Viasat's trajectory, moving towards cash generation and operational stability [16][17]