On September 08, 2026, Viasat Inc VSAT shares rose 3.2% to a current price of $77.75, trading within a 52-week range of $26.10 to $93.03. This price performance is indicative of a volatile market sentiment surrounding the stock.
- GF Valueâ„¢ verdict: Current price is $77.75 vs GF Value of $18.59, indicating the stock is 318.2% overvalued.
- GF Scoreâ„¢: 61/100, classified as Above Average.
- Most notable signal: Insiders sold $75.4M worth of shares over the past 12 months, with no buying activity.
Is VSAT Overvalued or Undervalued?
The current market price of Viasat Inc VSAT significantly exceeds its GF Valueâ„¢, which stands at $18.59. This discrepancy highlights that the stock is 318.2% overvalued, according to GuruFocus's proprietary intrinsic value estimate. GF Valueâ„¢ takes into account historical trading multiples, previous business growth, and projections for future performance. Given that Viasat is currently unprofitable and cash-flow-negative, relying on earnings-based valuations such as P/E may not be applicable, making the Price-to-Sales (P/S) ratio a more relevant metric for assessment.
With Viasat trading well above its GF Valueâ„¢, investors are cautioned about the potential risks of investing at these elevated price levels. The GF Valuation label of "Significantly Overvalued" serves as a directional warning, indicating that the current price does not reflect the underlying financial realities of the company.
How Does VSAT's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | N/A | 3.0x (5-Year Median) |
Since Viasat does not have an applicable P/E ratio due to its financial losses, this section will not provide a comparison. However, the historical P/E of 3.0x highlights a significant contrast to the current market valuation, reinforcing the conclusion of overvaluation based on GF Valueâ„¢.
What Does VSAT's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ is a composite score that evaluates a stock based on various factors, including financial strength, profitability, growth potential, valuation, and momentum. Viasat's current GF Scoreâ„¢ is 61/100, indicating it is performing above average in the market. Its strongest sub-rank is in Growth with a score of 7/10, while Valuation is notably weak with a score of just 1/10.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 61/100 |
| Financial Strength | 4/10 |
| Profitability | 4/10 |
| Growth | 7/10 |
| Valuation | 1/10 |
| Momentum | 6/10 |
The GF Scoreâ„¢ reveals that while Viasat exhibits potential for growth, it also faces significant challenges in terms of financial strength and valuation. The stark contrast between the strong growth score and the weak valuation score emphasizes the importance of cautious investment considerations at current price levels.
What Are Gurus and Insiders Doing with VSAT?
Currently, 8 gurus hold positions in Viasat Inc VSAT, with 5 increasing their stakes while 2 have trimmed their holdings in recent quarters. This indicates a mixed sentiment among institutional investors, which could suggest confidence in the company's growth potential despite its valuation concerns.
On the other hand, insider activity shows a concerning trend, with insiders selling $75.4M worth of shares over the past 12 months and no buying activity reported. This pattern may be interpreted as a lack of confidence in the company's future performance from those closest to its operations.
What This Means for Investors
Based on the analysis, Viasat Inc VSAT appears to be significantly overvalued according to GF Valueâ„¢, which may present risks for potential investors. The stark contrast between its current price and GF Valueâ„¢ suggests caution is warranted, especially considering the company's unprofitable status and insider selling activity.
For further information, visit the Viasat Inc VSAT stock page for detailed insights, and explore the GF Valueâ„¢ page for more on the intrinsic value estimate.
Frequently Asked Questions
What is VSAT's GF Scoreâ„¢?
Viasat Inc's GF Scoreâ„¢ is 61/100, indicating an above-average performance in the market based on various financial metrics.
Is VSAT overvalued or undervalued?
Viasat is significantly overvalued, with a current price of $77.75 compared to a GF Valueâ„¢ of $18.59.
What is VSAT's P/E ratio?
Viasat currently does not have a P/E ratio due to its financial losses, while its historical 5-year median P/E is 3.0x.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
