EVC Stock Analysis: Entravision Communications | NYSE

Advertising Agencies | NYSE, USA | Market Cap: 737m USD | 12M Return: 233.9% | US29382R1077 | Charts, Fundamentals & Technical Analysis

Television Broadcasting, Radio Broadcasting, Digital Advertising, Mobile Marketing
Total Rating 52
Safety 41
Buy Signal 0.52
Advertising Agencies
Industry Rotation: +2.9
Market Cap: 737M
Avg Turnover: 13.7M
Risk 3d forecast
Volatility56.0%
VaR 5th Pctl8.19%
VaR vs Median-9.80%
Reward TTM
Sharpe Ratio1.42
Rel. Str. IBD98.7
Rel. Str. Peer Group95.8
Character TTM
Beta1.794
Beta Downside0.509
Hurst Exponent0.517
Drawdowns 3y
Max DD67.44%
CAGR/Max DD0.59
CAGR/Mean DD1.30
EPS (Earnings per Share) EPS (Earnings per Share) of EVC over the last years for every Quarter: "2021-06": 0.12, "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: 2021-06: 178.41, 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 399.5
Altman Z'' In Financial Distress Zone
Below Avwap Earnings

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 11.6 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 -1.9% 16
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.-headquartered media and advertising technology company that operates in two segments: Media, consisting of owned and operated television and radio stations in the U.S. and internationally, and Advertising Technology & Services (ATS), which provides digital advertising solutions. The company was founded in 1995 and is based in Burbank, California.

The ATS segment includes a proprietary digital audio ad network (AudioEngage), a Connected TV/streaming video aggregation platform (Entravision+, which includes inventory from partners such as Netflix and live event programmers), programmatic campaign management across social platforms like Facebook, Instagram, and TikTok, and a demand-side platform called Smadex built for mobile app developers in gaming, fintech, and entertainment. The company also runs Adwake, a performance-based digital marketing agency, and offers mobile user acquisition, retargeting, and email/display advertising services.

Sector context: EVC operates within the GICS Broadcasting sub-industry and has historically been one of the largest U.S. owners of Spanish-language television and radio stations, serving Hispanic-market audiences. Its ATS segment positions the company in the broader digital advertising ecosystem, where Connected TV and programmatic mobile advertising have become structurally larger categories alongside traditional broadcast revenue.

Headlines to Watch Out For
  • US Latino demographic growth lifts broadcasting ad revenue
  • Political ad spending surges during US election cycles
  • Smadex mobile ad platform expands gaming and fintech client base
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 (170.8m) to EBITDA (35.2m): 4.85 < 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 August 29, 2026, the stock is trading at USD 8.07 with a total of 958,238 shares traded. Over the past week, the price has changed by +0.00%, over one month by -26.17%, over three months by -13.50% and over the past year by +233.91%.

Current recommended Stop Loss: 7.30 (which is 9.5% or 1.3 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 -56.6%
Entravision Communications (EVC) - Fundamental Data Overview as of 28 August 2026
Market Cap USD = 737.4m (737.4m USD * 1.0 USD.USD)
P/E Trailing = 399.5
P/E Forward = 10.2041
P/S = 1.0846
P/B = 9.0015
P/EG = 6.4286
Revenue TTM = 679.9m USD
EBIT TTM = 22.8m USD
EBITDA TTM = 35.2m USD
Long Term Debt = 147.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 31.3m USD (from shortTermDebt, last quarter)
Debt = 254.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 47.9m
Net Debt = 170.8m USD (calculated: Debt 254.2m - CCE 83.4m)
Enterprise Value = 908.2m USD (737.4m + Debt 254.2m - CCE 83.4m)
Interest Coverage Ratio = 1.64 (Ebit TTM 22.8m / Interest Expense TTM 13.9m)
EV/FCF = 16.82x (Enterprise Value 908.2m / FCF TTM 54.0m)
FCF Yield = 5.95% (FCF TTM 54.0m / Enterprise Value 908.2m)
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 = 2.02 (Enterprise Value 908.2m / Total Assets 450.7m)
Interest Expense / Debt = 5.46% (Interest Expense 13.9m / Debt 254.2m)
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 = 3.04 (Debt 254.2m / totalStockholderEquity, last quarter 83.6m)
Debt / EBITDA = 4.85 (Net Debt 170.8m / EBITDA 35.2m)
Debt / FCF = 3.16 (Net Debt 170.8m / 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 = 10.48% (EBIT 22.8m / Capital Employed (Equity 70.5m + L.T.Debt 147.1m))
RoIC = 4.44% (NOPAT 12.6m / Invested Capital 283.2m)
WACC = 9.91% (E(737.4m)/V(991.6m) * Re(12.29%) + D(254.2m)/V(991.6m) * Rd(5.46%) * (1-Tc(0.45)))
Discount Rate = 12.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 74.30 | Cagr: 6.37%
[DCF] Terminal Value 73.09% ; FCFF base≈35.5m ; Y1≈40.7m ; Y5≈59.9m
[DCF] Fair Price = 6.45 (EV 706.1m - Net Debt 170.8m = Equity 535.3m / Shares 82.9m; r=9.91% [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