Viasat Inc

Viasat Inc(VSAT)股票分析

$60.290

+1.495 (+2.48%)收盘时

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最高
61.750
开盘
60.000
成交量加权均价
60.53
成交量
1.57M
市值
1.62B
最低
59.540
成交额
94.88M
企业价值/息税折旧摊销前利润(TTM)
8.80

Viasat, Inc. is a global communications company. Its segments include communication services and defense and advanced technologies. The communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, as well as for residential and enterprise fixed broadband customers. In addition, this segment includes the development and sale of a wide array of advanced satellite and wireless products and terminals that support or enable the provision of fixed and mobile broadband and narrowband services. The defense and advanced technologies segment develop and offers a diverse array of resilient, vertically integrated solutions to government and commercial customers, leveraging its core technical competencies in encryption, cybersecurity, tactical gateways, modems and waveforms.

AI 分析 of Viasat Inc (VSAT)

持有

Viasat Inc is currently not a strong buy due to its recent price drop and mixed financial performance. The current price is $58.83, which is significantly lower than the analyst price targets of $95 and $140. However, the RSI is at a low 22.55, indicating potential oversold conditions, but the forward P/E ratio is high at 144.93, suggesting that the stock may be overvalued at this time. The main risk is the 18.30% decline over the past five days, indicating bearish momentum.

分析师评级(11)

-27.35% 下跌空间
买入
6 买入
3 持有
2 卖出
当前: 60.29
最低
36.00
平均
43.80
最高
52.00

Morgan Stanley

2026-08-10

目标价

$95

Equal Weight

Deutsche Bank

2026-06-01

目标价

$97

买入

Needham

2026-06-01

目标价

$90

买入

Raymond James

2026-05-29

目标价

$93

跑赢大盘

B. Riley

2026-05-29

目标价

$106

买入

估值指标

Viasat Inc(VSAT)当前预期市盈率为 144.93,5 年平均预期市盈率为 52.76。

预期市盈率

高估
5 年均值 P/E
52.76
当前P/E
144.93
高估
124.04
低估
-18.52

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.12
当前EV/EBITDA
8.80
高估
9.48
低估
4.76

预期市销率

高估
5 年均值 P/S
0.89
当前P/S
1.67
高估
1.38
低估
0.40

Alphio AI 对 VSAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VSAT

$8.84

情景价格

基

基准

基准 · 50%VSAT

$8.40

情景价格

悲

悲观

悲观 · 25%VSAT

$8.39

情景价格

持有 VSAT 的大户

L

Lee, Danner & Bass, Inc.

+ 持有VSAT

+4.19%

3个月收益率

B

Bridgeway Capital Management, LLC

+ 持有VSAT

+0.72%

3个月收益率

S

Senator Investment Group LP

+ 持有VSAT

-4.17%

3个月收益率

F

Fuller & Thaler Asset Management, Inc.

+ 持有VSAT

-5.33%

3个月收益率

E

Empyrean Capital Partners, LP

+ 持有VSAT

-6.61%

3个月收益率

D

Davidson Kempner Capital Management LP

+ 持有VSAT

-9.97%

3个月收益率

事件时间线

2026-09-23 (ET)

08:30:00

Viasat Awarded USMC Contract with Initial Order of $42M

2026-09-17 (ET)

17:00:00

ViaSat-3 F2 Satellite Enters Service in Americas, Offering Over 1Tbps Network Capacity

2026-09-14 (ET)

05:30:00

Space42 and Viasat Sign Agreement to Establish Equatys

2026-08-31 (ET)

09:30:00

ViaSat-3 F3 Satellite Enters Service, Unlocking New Opportunities in Asia-Pacific

2026-08-27 (ET)

12:00:00

SoftBank Plans Up to $20B Bond Offering for Refinancing

资讯

VSAT 常见问题 —— 由 Alphio AI 解答

Viasat, Inc. is a global communications company. Its segments include communication services and defense and advanced technologies. The communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, as well as for residential and enterprise fixed broadband customers. In addition, this segment includes the development and sale of a wide array of advanced satellite and wireless products and terminals that support or enable the provision of fixed and mobile broadband and narrowband services. The defense and advanced technologies segment develop and offers a diverse array of resilient, vertically integrated solutions to government and commercial customers, leveraging its core technical competencies in encryption, cybersecurity, tactical gateways, modems and waveforms. It operates in the Technology sector (RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT industry).

Viasat Inc is currently not a strong buy due to its recent price drop and mixed financial performance. The current price is $58.83, which is significantly lower than the analyst price targets of $95 and $140. However, the RSI is at a low 22.55, indicating potential oversold conditions, but the forward P/E ratio is high at 144.93, suggesting that the stock may be overvalued at this time. The main risk is the 18.30% decline over the past five days, indicating bearish momentum.

11 analysts cover VSAT: 6 rate it Buy, 3 Hold and 2 Sell. The average price target is 43.80.

0xSkewfalcon2026/10/7

A seriously far OTM bullish bet on $VSAT hit the tape today - $840,000 of the $110 call for January 15th. Only trading at $70 right now.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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