Viasat Inc

Viasat Inc(VSAT)股票分析

$67.370

-4.965 (-7.37%)收盘时

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High
73.120
Open
73.120
VWAP
69.26
Vol
1.84M
Mkt Cap
1.62B
Low
67.300
Amount
127.78M
EV/EBITDA, TTM
9.32

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 analysis of Viasat Inc (VSAT)

hold

Viasat Inc is currently priced at $67.37, which is significantly below the average analyst price target of $95 to $140. However, the stock has a low RSI of 21.011, indicating it is oversold, but the forward P/E ratio is very high at 144.93, suggesting that the stock may be overvalued at this time. The recent 5-day change of -9.84% and the 20-day change of -12.43% indicate a downward trend, which adds to the caution. Therefore, while the potential for recovery exists, the current market conditions and high valuation metrics suggest holding rather than buying.

Analyst Ratings (11)

-34.99% downside
Buy
6 Buy
3 Hold
2 Sell
Current: 67.37
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

Buy

Needham

2026-06-01

目标价

$90

Buy

Raymond James

2026-05-29

目标价

$93

Outperform

B. Riley

2026-05-29

目标价

$106

Buy

估值指标

The current forward P/E ratio for Viasat Inc (VSAT) is 144.93, compared to its 5-year average forward P/E of 50.52.

Forward P/E

Overvalued
5Y Average P/E
50.52
Current P/E
144.93
高估
120.15
低估
-19.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.13
Current EV/EBITDA
9.32
高估
9.49
低估
4.76

Forward P/S

Strongly Overvalued
5Y Average P/S
0.87
Current P/S
1.83
高估
1.34
低估
0.41

Alphio AI Price Scenarios for VSAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VSAT

$8.84

情景价格

B

Base

Base · 50%VSAT

$8.40

情景价格

B

Bear

Bear · 25%VSAT

$8.39

情景价格

Whales holding VSAT

L

Lee, Danner & Bass, Inc.

+ HoldingVSAT

+4.02%

3M Return

B

Bridgeway Capital Management, LLC

+ HoldingVSAT

+2.41%

3M Return

F

Financiere de l'Echiquier

+ HoldingVSAT

+1.92%

3M Return

L

Long Focus Capital Management LLC

+ HoldingVSAT

+1.37%

3M Return

A

American Century Investment Management

+ HoldingVSAT

-2.33%

3M Return

D

Davidson Kempner Capital Management LP

+ HoldingVSAT

-18.00%

3M Return

事件时间线

2026-08-27 (ET)

12:00:00

SoftBank Plans Up to $20B Bond Offering for Refinancing

2026-08-17 (ET)

08:30:00

Viasat Announces New Partnership

2026-08-04 (ET)

18:30:00

Digital Turbine Shares Rise 24.3% After Earnings

16:30:00

Q1 Revenue at $1.16B, Below Consensus of $1.2B

16:30:00

Sees FY27 Adjusted EBITDA Flat to Slightly Up Year-over-Year

资讯

VSAT FAQ — answered by Alphio AI

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 priced at $67.37, which is significantly below the average analyst price target of $95 to $140. However, the stock has a low RSI of 21.011, indicating it is oversold, but the forward P/E ratio is very high at 144.93, suggesting that the stock may be overvalued at this time. The recent 5-day change of -9.84% and the 20-day change of -12.43% indicate a downward trend, which adds to the caution. Therefore, while the potential for recovery exists, the current market conditions and high valuation metrics suggest holding rather than buying.

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

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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