Gilat Satellite Networks Stock Today

GILT Stock  USD 5.17  0.19  3.54%   

Performance

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Odds Of Distress

Less than 2

 
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Gilat Satellite is selling for under 5.17 as of the 24th of April 2024; that is -3.54% down since the beginning of the trading day. The stock's last reported lowest price was 5.17. Gilat Satellite has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gilat Satellite Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
25th of March 1993
Category
Technology
Classification
Information Technology
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel and internationally. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel. The company has 57.02 M outstanding shares of which 27.93 K shares are currently shorted by private and institutional investors with about 0.21 trading days to cover. More on Gilat Satellite Networks

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Gilat Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gilat Satellite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gilat Satellite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYona Ovadia
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Gilat Satellite report their recommendations after researching Gilat Satellite's financial statements, talking to executives and customers, or listening in on Gilat Satellite's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gilat Satellite Networks. The Gilat consensus assessment is calculated by taking the average forecast from all of the analysts covering Gilat Satellite.
Financial Strength
Based on the measurements of operating efficiency obtained from Gilat Satellite's historical financial statements, Gilat Satellite Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Gilat Satellite Networks is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.6233
Significantly Down
Slightly volatile
Gross Profit Margin0.370.3944
Notably Down
Very volatile
Total Current Liabilities107.7 M126.6 M
Fairly Down
Slightly volatile
Non Current Liabilities Total24.3 M25.6 M
Notably Down
Slightly volatile
Total Assets431 M426.9 M
Slightly Up
Slightly volatile
Total Current Assets234.5 M232.3 M
Slightly Up
Slightly volatile
Gilat Satellite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gilat Satellite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gilat Satellite's financial leverage. It provides some insight into what part of Gilat Satellite's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gilat Satellite's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gilat Satellite deploys its capital and how much of that capital is borrowed.
Liquidity
Gilat Satellite cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 14.9 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Gilat Satellite Networks has a current ratio of 1.75, which is within standard range for the sector. Debt can assist Gilat Satellite until it has trouble settling it off, either with new capital or with free cash flow. So, Gilat Satellite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gilat Satellite Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gilat to invest in growth at high rates of return. When we think about Gilat Satellite's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

14.97 Million
Gilat Satellite Networks (GILT) is traded on NASDAQ Exchange in USA. It is located in Gilat House, Petah Tikva, Israel, 4913020 and employs 1,183 people. Gilat Satellite is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 305.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gilat Satellite's market, we take the total number of its shares issued and multiply it by Gilat Satellite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gilat Satellite Networks conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 57.02 M outstanding shares of which 27.93 K shares are currently shorted by private and institutional investors with about 0.21 trading days to cover. Gilat Satellite Networks currently holds about 68.44 M in cash with 31.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Gilat Satellite Probability Of Bankruptcy
Ownership Allocation
Gilat Satellite Networks has a total of 57.02 Million outstanding shares. Over half of Gilat Satellite's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gilat Satellite Networks. Please watch out for any change in the institutional holdings of Gilat Satellite as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gilat Ownership Details

Gilat Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Gilat Satellite jumping above the current price in 90 days from now is roughly 96.0%. The Gilat Satellite Networks probability density function shows the probability of Gilat Satellite stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gilat Satellite has a beta of 0.7257. This usually indicates as returns on the market go up, Gilat Satellite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gilat Satellite Networks will be expected to be much smaller as well. Additionally, gilat Satellite Networks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 5.17HorizonTargetOdds Above 5.17
3.71%90 days
 5.17 
96.25%
Based on a normal probability distribution, the odds of Gilat Satellite to move above the current price in 90 days from now is roughly 96.0 (This Gilat Satellite Networks probability density function shows the probability of Gilat Stock to fall within a particular range of prices over 90 days) .

Gilat Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gilat Satellite that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gilat Satellite's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gilat Satellite's value.
InstituionRecorded OnShares
Ark Investment Management Llc2023-12-31
305 K
Millennium Management Llc2023-12-31
223.3 K
La Financière De L'echiquier2023-12-31
171 K
Yelin Lapidot Holdings Management Ltd2023-12-31
169.3 K
Arrowstreet Capital Limited Partnership2023-12-31
152.6 K
Acuitas Investments, Llc2023-12-31
148.4 K
Jpmorgan Chase & Co2023-12-31
103.9 K
Assenagon Asset Management Sa2023-12-31
98.5 K
Ubs Group Ag2023-12-31
96.7 K
Phoenix Holdings Ltd2023-12-31
4.3 M
Thrivent Financial For Lutherans2023-12-31
2.5 M
View Gilat Satellite Diagnostics

Gilat Satellite Historical Income Statement

Gilat Satellite Networks Income Statement is one of the three primary financial statements used for reporting Gilat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gilat Satellite Networks revenue and expense. Gilat Satellite Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gilat Satellite's Cost Of Revenue is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 10.4 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 81.1 M in 2024. View More Fundamentals

Gilat Stock Against Markets

Picking the right benchmark for Gilat Satellite stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gilat Satellite stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gilat Satellite is critical whether you are bullish or bearish towards Gilat Satellite Networks at a given time. Please also check how Gilat Satellite's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gilat Satellite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Gilat Satellite Corporate Directors

Gilat Satellite corporate directors refer to members of a Gilat Satellite board of directors. The board of directors generally takes responsibility for the Gilat Satellite's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gilat Satellite's board members must vote for the resolution. The Gilat Satellite board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amiram BoehmDirectorProfile
Dafna CohenIndependent External DirectorProfile
Ishay DavidiDirectorProfile
Gilead HalevyIndependent DirectorProfile

How to buy Gilat Stock?

Before investing in Gilat Satellite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gilat Satellite. To buy Gilat Satellite stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gilat Satellite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gilat Satellite stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gilat Satellite Networks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gilat Satellite Networks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gilat Satellite Networks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gilat Stock please use our How to Invest in Gilat Satellite guide.

Already Invested in Gilat Satellite Networks?

The danger of trading Gilat Satellite Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gilat Satellite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gilat Satellite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gilat Satellite Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gilat Satellite Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gilat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gilat Satellite Networks Stock. Highlighted below are key reports to facilitate an investment decision about Gilat Satellite Networks Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gilat Satellite Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Gilat Satellite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilat Satellite. If investors know Gilat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilat Satellite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.788
Earnings Share
0.41
Revenue Per Share
4.696
Quarterly Revenue Growth
0.041
Return On Assets
0.0432
The market value of Gilat Satellite Networks is measured differently than its book value, which is the value of Gilat that is recorded on the company's balance sheet. Investors also form their own opinion of Gilat Satellite's value that differs from its market value or its book value, called intrinsic value, which is Gilat Satellite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilat Satellite's market value can be influenced by many factors that don't directly affect Gilat Satellite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gilat Satellite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gilat Satellite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilat Satellite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.