EVC Stock Analysis: Entravision Communications | NYSE

Advertising Agencies | NYSE, USA | Market Cap: 621m USD | 12M Return: 232% | US29382R1077 | Charts, Fundamentals & Technical Analysis

Television Broadcasting, Radio Broadcasting, Audio Advertising, Mobile Advertising
Total Rating 55
Safety 42
Buy Signal 0.52
Advertising Agencies
Industry Rotation: +7.1
Market Cap: 621M
Avg Turnover: 8.66M
Risk 3d forecast
Volatility64.3%
VaR 5th Pctl9.36%
VaR vs Median-9.99%
Choppyness58.1%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD97.6
Rel. Str. Peer Group95.8
Character TTM
Beta1.786
Beta Downside0.626
Hurst Exponent0.481
Drawdowns 3y
Max DD67.44%
CAGR/Max DD0.47
CAGR/Mean DD1.00
EPS (Earnings per Share) EPS (Earnings per Share) of EVC over the last years for every Quarter: "2021-09": 0.14, "2021-12": 0.04, "2022-03": 0.06, "2022-06": 0.11, "2022-09": 0.11, "2022-12": -0.02, "2023-03": 0.02, "2023-06": -0.02, "2023-09": 0.03, "2023-12": -0.21, "2024-03": -0.07, "2024-06": -0.3492, "2024-09": -0.1331, "2024-12": -0.625, "2025-03": -0.5272, "2025-06": -0.04, "2025-09": -0.11, "2025-12": -0.1998, "2026-03": 0.1282, "2026-06": 0.19,
Qual. Beats: 0
Revenue Revenue of EVC over the last years for every Quarter: 2021-09: 199.008, 2021-12: 233.894, 2022-03: 197.172, 2022-06: 221.695, 2022-09: 241.014, 2022-12: 296.328, 2023-03: 239.006, 2023-06: 73.719, 2023-09: 77.42, 2023-12: 320.063, 2024-03: 277.445, 2024-06: 82.654, 2024-09: 97.156, 2024-12: 106.962, 2025-03: 91.851, 2025-06: 100.735, 2025-09: 120.63, 2025-12: 134.378, 2026-03: 196.971, 2026-06: 227.901,
Rev. CAGR: -14.65%
Rev. Trend: -52.4%
Qual. Beats: 0

Warnings

P/E Ratio 336.5
Altman Z'' In Financial Distress Zone
Below Avwap Earnings

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 11.7 years of data

Jan -2.9% 29
Feb +0.2% 19
Mar -4.9% 32
Apr +0.5% 7
May +2.6% 20
Jun +9.4% 31
Jul -0.1% 5
Aug -2.5% 20
Sep -0.5% 5
Oct -0.9% 13
Nov +6.8% 27
Dec -2.8% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EVC Entravision Communications

Entravision Communications Corporation (NYSE: EVC) is a U.S.-based media and advertising technology company headquartered in Burbank, California, and incorporated in 1995. It operates two business segments: traditional Media (television and radio stations across the U.S. and select international markets) and Advertising Technology & Services (ATS), which houses its digital ad products and platforms.

The ATS segment is built around a portfolio of digital advertising solutions. Key offerings include AudioEngafe (a digital audio ad network), Entravision+ (a connected TV/CTV platform aggregating video inventory from services like Netflix and live event streams), and Smadex (a demand-side platform focused on mobile user acquisition, retargeting, and connected TV campaigns for app developers in gaming, fintech, and entertainment). The company also runs Adwake, a performance-based digital marketing agency, and provides paid search, social media advertising (Facebook, Instagram, TikTok), email marketing, and digital out-of-home ad services.

Entravisions business model straddles the Broadcasting and AdTech sub-industries, leveraging its legacy broadcast footprint to complement its data-driven digital ad capabilities. The company went public in 2000 and is listed as a small-cap stock within the GICS Communication Services sector, reflecting its dual exposure to traditional broadcasting revenue and the faster-growing programmatic and connected TV advertising markets.

Headlines to Watch Out For
  • Spanish-language TV ad spend declines amid digital shift
  • Smadex programmatic margins face mobile ad market headwinds
  • Political advertising cycle uncertainty pressures Media segment revenue
Piotroski VR-10 (Strict) 5.0
Net Income: 4.92m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 10.14 > 1.0
NWC/Revenue: 11.64% < 20% (prev 26.81%; Δ -15.17% < -1%)
CFO/TA 0.14 > 3% & CFO 63.3m > Net Income 4.92m
Net Debt (171.9m) to EBITDA (35.2m): 4.88 < 3
Current Ratio: 1.48 > 1.5 & < 3
Outstanding Shares: last quarter (102.9m) vs 12m ago 13.06% < -2%
Gross Margin: 31.31% > 18% (prev 31.31%; Δ 0.00% > 0.5%)
Asset Turnover: 156.5% > 50% (prev 94.91%; Δ 61.63% > 0%)
Interest Coverage Ratio: 1.64 > 6 (EBIT TTM 22.8m / Interest Expense TTM 13.9m)
Altman Z'' -3.43
A: 0.18 (Total Current Assets 243.9m - Total Current Liabilities 164.8m) / Total Assets 450.7m
B: -1.59 (Retained Earnings -715.8m / Total Assets 450.7m)
C: 0.05 (EBIT TTM 22.8m / Avg Total Assets 434.3m)
D: 0.23 (Book Value of Equity 83.6m / Total Liabilities 367.1m)
Altman-Z'' = -3.43 = D
Beneish M -2.69
DSRI: 0.98 (Receivables 132.4m/78.7m, Revenue 679.9m/396.7m)
GMI: 1.00 (GM 31.31% / 31.31%)
AQI: 0.76 (AQ_t 0.31 / AQ_t-1 0.41)
SGI: 1.71 (Revenue 679.9m / 396.7m)
TATA: -0.13 (NI 4.92m - CFO 63.3m) / TA 450.7m)
Beneish M = -2.69 (Cap -4..+1) = A
What is the price of EVC shares?

As of October 16, 2026, the stock is trading at USD 6.67 with a total of 1,171,719 shares traded. Over the past week, the price has changed by -1.62%, over one month by -17.35%, over three months by -39.37% and over the past year by +231.96%.

Current recommended Stop Loss: 5.90 (which is 11.5% or 2.2 ATR below the current price).

Is EVC a buy, sell or hold?

Entravision Communications has no consensus analysts rating.

What are the forecasts/targets for the EVC price?
Analysts Target Price 3.5 -47.5%
Entravision Communications (EVC) - Fundamental Data Overview as of 12 October 2026
Market Cap USD = 621.1m (621.1m USD * 1.0 USD.USD)
P/E Trailing = 336.5
P/E Forward = 10.2041
P/S = 0.9135
P/B = 8.7033
P/EG = 6.4286
Revenue TTM = 679.9m USD
EBIT TTM = 22.8m USD
EBITDA TTM = 35.2m USD
Long Term Debt = 137.3m USD (from longTermDebt, last quarter)
Short Term Debt = 31.3m USD (from shortTermDebt, last quarter)
Debt = 255.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 49.0m
Net Debt = 171.9m USD (calculated: Debt 255.3m - CCE 83.4m)
Enterprise Value = 793.0m USD (621.1m + Debt 255.3m - CCE 83.4m)
Interest Coverage Ratio = 1.64 (Ebit TTM 22.8m / Interest Expense TTM 13.9m)
EV/FCF = 14.68x (Enterprise Value 793.0m / FCF TTM 54.0m)
FCF Yield = 6.81% (FCF TTM 54.0m / Enterprise Value 793.0m)
FCF Margin = 7.94% (FCF TTM 54.0m / Revenue TTM 679.9m)
Net Margin = 0.72% (Net Income TTM 4.92m / Revenue TTM 679.9m)
Gross Margin = 31.31% ((Revenue TTM 679.9m - Cost of Revenue TTM 467.0m) / Revenue TTM)
Gross Margin QoQ = 48.25% (prev 23.98%)
Tobins Q-Ratio = 1.76 (Enterprise Value 793.0m / Total Assets 450.7m)
Interest Expense / Debt = 5.44% (Interest Expense 13.9m / Debt 255.3m)
Taxrate = 44.86% (4.00m / 8.93m)
NOPAT = 12.6m (EBIT 22.8m * (1 - 44.86%))
Current Ratio = 1.48 (Total Current Assets 243.9m / Total Current Liabilities 164.8m)
Debt / Equity = 3.06 (Debt 255.3m / totalStockholderEquity, last quarter 83.6m)
Debt / EBITDA = 4.88 (Net Debt 171.9m / EBITDA 35.2m)
Debt / FCF = 3.18 (Net Debt 171.9m / FCF TTM 54.0m)
Total Stockholder Equity = 70.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.13% (Net Income 4.92m / Total Assets 450.7m)
RoE = 6.98% (Net Income TTM 4.92m / Total Stockholder Equity 70.5m)
RoCE = 10.98% (EBIT 22.8m / Capital Employed (Equity 70.5m + L.T.Debt 137.3m))
RoIC = 4.44% (NOPAT 12.6m / Invested Capital 283.2m)
WACC = 9.56% (E(621.1m)/V(876.4m) * Re(12.26%) + D(255.3m)/V(876.4m) * Rd(5.44%) * (1-Tc(0.45)))
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 74.30 | Cagr: 6.37%
[DCF] Terminal Value 74.15% ; FCFF base≈35.5m ; Y1≈40.7m ; Y5≈59.9m
[DCF] Fair Price = 6.88 (EV 742.1m - Net Debt 171.9m = Equity 570.2m / Shares 82.9m; r=9.56% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -52.43 | Revenue CAGR: -14.65% | SUE: N/A | # QB: 0