ViaSat Stock Quote Today

VSAT Stock  USD 36.33  1.88  5.46%   
Market Performance
0 of 100
Odds Of Distress
Less than 45
ViaSat is selling for under 36.33 as of the 2nd of February 2023; that is 5.46 percent increase since the beginning of the trading day. The stock's last reported lowest price was 35.45. ViaSat has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ViaSat Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2021 and ending today, the 2nd of February 2023. Click here to learn more.
CUSIP
92552V100
Fiscal Year End
March
Business Domain
Technology Hardware & Equipment
IPO Date
3rd of December 1996
Category
Technology
Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 75.59 M outstanding shares of which 5.68 M shares are at this time shorted by private and institutional investors with about 12.9 trading days to cover. More on ViaSat Inc

ViaSat 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. ViaSat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ViaSat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMark Dankberg
Fama & French Classification
Average Analyst Recommendation
Analysts covering ViaSat report their recommendations after researching ViaSat's financial statements, talking to executives and customers, or listening in on ViaSat's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ViaSat Inc. The ViaSat consensus assessment is calculated by taking the average forecast from all of the analysts covering ViaSat.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ViaSat Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ViaSat Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted56.9 M66.1 M
Fairly Down
Up
Slightly volatile
Weighted Average Shares56.6 M66.1 M
Fairly Down
Up
Slightly volatile
Return on Average Assets(0.31)(0.3)
Sufficiently Down
Down
Slightly volatile
Net Cash Flow from Operations373.4 M455.1 M
Significantly Down
Up
Slightly volatile
Current Liabilities748.1 M693.4 M
Significantly Up
Up
Slightly volatile
Total Liabilities3.6 B3.4 B
Significantly Up
Up
Slightly volatile
Gross Margin26.7127.36
Fairly Down
Down
Slightly volatile
Total Debt918.2 M851 M
Significantly Up
Up
Slightly volatile
Asset Turnover0.630.55
Fairly Up
Down
Slightly volatile
Current Assets833.9 MB
Significantly Down
Up
Slightly volatile
Total Assets6.2 B5.8 B
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ViaSat's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
ViaSat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ViaSat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ViaSat's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of ViaSat's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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 ViaSat's financial leverage. It provides some insight into what part of ViaSat's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ViaSat'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 ViaSat deploys its capital and how much of that capital is borrowed.
Liquidity
ViaSat 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 2.45 B in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. ViaSat Inc has a current ratio of 1.52, which is within standard range for the sector. Debt can assist ViaSat until it has trouble settling it off, either with new capital or with free cash flow. So, ViaSat'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 ViaSat Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ViaSat to invest in growth at high rates of return. When we think about ViaSat's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

373.42 Million
ViaSat Inc (VSAT) is traded on NASDAQ Exchange in USA and employs 7,000 people. ViaSat is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViaSat's market, we take the total number of its shares issued and multiply it by ViaSat'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. ViaSat Inc conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 75.59 M outstanding shares of which 5.68 M shares are at this time shorted by private and institutional investors with about 12.9 trading days to cover. ViaSat Inc currently holds about 221.52 M in cash with 505.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Check ViaSat Probability Of Bankruptcy
Ownership
ViaSat maintains a total of 75.59 Million outstanding shares. The majority of ViaSat Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ViaSat to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ViaSat Inc. Please pay attention to any change in the institutional holdings of ViaSat Inc as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check ViaSat Ownership Details

ViaSat Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of ViaSat jumping above the current price in 90 days from now is about 24.34%. The ViaSat Inc probability density function shows the probability of ViaSat stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2291. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ViaSat will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ViaSat Inc is significantly underperforming NYSE Composite.
  Odds Below 36.33HorizonTargetOdds Above 36.33
75.53%90 days
 36.33 
24.34%
Based on a normal probability distribution, the odds of ViaSat to move above the current price in 90 days from now is about 24.34 (This ViaSat Inc probability density function shows the probability of ViaSat Stock to fall within a particular range of prices over 90 days) .

ViaSat Historical Income Statement

ViaSat Inc Income Statement is one of the three primary financial statements used for reporting ViaSat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ViaSat Inc revenue and expense. ViaSat Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ViaSat Research and Development Expense is comparatively stable at the moment as compared to the past year. ViaSat reported Research and Development Expense of 69.47 Million in 2022. Selling General and Administrative Expense is likely to gain to about 289.7 M in 2023, whereas Net Income is likely to drop (18.3 M) in 2023. View More Fundamentals

ViaSat Stock Against Markets

Picking the right benchmark for ViaSat 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 ViaSat 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 ViaSat is critical whether you are bullish or bearish towards ViaSat Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ViaSat 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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ViaSat Corporate Directors

ViaSat corporate directors refer to members of a ViaSat board of directors. The board of directors generally takes responsibility for the ViaSat'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 ViaSat's board members must vote for the resolution. The ViaSat board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sean Pak - Independent DirectorProfile
Varsha Rao - DirectorProfile
Frank Biondi - DirectorProfile
Robert Johnson - Independent DirectorProfile

Invested in ViaSat Inc?

The danger of trading ViaSat Inc 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 ViaSat 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 ViaSat. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ViaSat Inc 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.
Also, please take a look at World Market Map. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running ViaSat Inc price analysis, check to measure ViaSat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
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Is ViaSat'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 ViaSat. If investors know ViaSat 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 ViaSat 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
0.357
Market Capitalization
2.7 B
Quarterly Revenue Growth
0.078
Return On Assets
0.0032
Return On Equity
(0.0329) 
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat'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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat'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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine ViaSat value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat'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.