While Viasat, Inc has underperformed by -4.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VSAT fell by -58.48%, with highs and lows ranging from $26.70 to $6.69, whereas the simple moving average fell by -30.41% in the last 200 days.
On January 24, 2025, Cantor Fitzgerald started tracking Viasat, Inc (NASDAQ: VSAT) recommending Neutral. A report published by Needham on October 15, 2024, Reiterated its previous ‘Buy’ rating for VSAT. JP Morgan also Downgraded VSAT shares as ‘Neutral’, setting a target price of $15 on the company’s shares in a report dated September 17, 2024. JP Morgan October 17, 2023d the rating to Overweight on October 17, 2023, and set its price target from $35 to $30. Deutsche Bank initiated its ‘Hold’ rating for VSAT, as published in its report on October 17, 2023. JP Morgan’s report from August 16, 2023 suggests a price prediction of $35 for VSAT shares, giving the stock a ‘Neutral’ rating. William Blair also rated the stock as ‘Mkt Perform’.
Analysis of Viasat, Inc (VSAT)
Further, the quarter-over-quarter decrease in sales is -8.42%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Viasat, Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -7.60% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.34, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 3.64M can be a very valuable indicator of volatility for VSAT stock. On a monthly basis, the volatility of the stock is set at 10.72%, whereas on a weekly basis, it is put at 9.02%, with a loss of -10.04% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.00, showing growth from the present price of $9.23, which can serve as yet another indication of whether VSAT is worth investing in or should be passed over.
How Do You Analyze Viasat, Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 16.30%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.65% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VSAT shares are owned by institutional investors to the tune of 80.65% at present.
