Entravision Communications Stock Buy Hold or Sell Recommendation

EVC Stock  USD 3.08  0.01  0.32%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entravision Communications is 'Strong Buy'. Macroaxis provides Entravision Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVC positions. Check out Entravision Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.
In addition, we conduct extensive research on individual companies such as Entravision and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Entravision Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Execute Entravision Communications Buy or Sell Advice

The Entravision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entravision Communications. Macroaxis does not own or have any residual interests in Entravision Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entravision Communications' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Entravision CommunicationsBuy Entravision Communications
Strong Buy

Market Performance

FairDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

SmallDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Entravision Communications has a Risk Adjusted Performance of 0.0891, Jensen Alpha of 0.5609, Total Risk Alpha of 0.0498, Sortino Ratio of 0.2515 and Treynor Ratio of 0.4888
We provide trade advice to complement the prevailing expert consensus on Entravision Communications. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Entravision Communications is not overpriced, please confirm all Entravision Communications fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Entravision Communications has a price to earning of 20.81 X, we urge you to verify Entravision Communications market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Entravision Communications Trading Alerts and Improvement Suggestions

Entravision Communications is way too risky over 90 days horizon
Entravision Communications appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 364.95 M. Reported Net Loss for the year was (148.91 M) with profit before taxes, overhead, and interest of 123.65 M.
Entravision Communications has a strong financial position based on the latest SEC filings
About 60.0% of the company shares are held by institutions such as insurance companies
On 31st of December 2025 Entravision Communications paid $ 0.05 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Entravision Communications vs. Beasley Broadcast Group Head-To-Head Contrast

Entravision Communications Returns Distribution Density

The distribution of Entravision Communications' historical returns is an attempt to chart the uncertainty of Entravision Communications' future price movements. The chart of the probability distribution of Entravision Communications daily returns describes the distribution of returns around its average expected value. We use Entravision Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entravision Communications returns is essential to provide solid investment advice for Entravision Communications.
Mean Return
0.67
Value At Risk
-3.92
Potential Upside
5.93
Standard Deviation
6.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entravision Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Entravision Stock Institutional Investors

Shares
Gamco Investors, Inc. Et Al2025-06-30
587 K
Morgan Stanley - Brokerage Accounts2025-06-30
511.2 K
Empowered Funds, Llc2025-06-30
479.6 K
Goldman Sachs Group Inc2025-06-30
426.6 K
D. E. Shaw & Co Lp2025-06-30
361.6 K
Royal Bank Of Canada2025-06-30
273.6 K
Susquehanna International Group, Llp2025-06-30
215 K
Barclays Plc2025-06-30
188.4 K
Charles Schwab Investment Management Inc2025-06-30
186.4 K
Gate City Capital Management, Llc2025-06-30
12 M
American Century Companies Inc2025-06-30
10.2 M
Note, although Entravision Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entravision Communications Cash Flow Accounts

202120222023202420252026 (projected)
Change In Cash65.9M(74.4M)(4.9M)(9.8M)(8.8M)(8.4M)
Free Cash Flow59.4M67.4M47.9M66.2M76.2M80.0M
Depreciation22.4M25.7M28.0M20.8M18.7M23.7M
Other Non Cash Items(1M)17.0M13.3M140.6M126.6M132.9M
Capital Expenditures5.8M11.5M27.3M8.5M7.6M7.2M
Net Income35.2M20.2M(15.4M)(148.9M)(171.2M)(162.7M)
End Period Cash Flow185.8M111.4M106.5M96.7M111.2M75.4M
Dividends Paid8.5M8.5M(17.6M)(18.0M)(16.2M)(15.4M)
Change Receivables8.6M(20.1M)(49.1M)(9.7M)(8.7M)(9.2M)
Net Borrowings(3.1M)(3.3M)(2.8M)(20.4M)(23.5M)(24.7M)
Change To Netincome41.9M40.3M28.0M31.6M36.3M20.2M
Investments27M(46.6M)(18.4M)(26.8M)(24.1M)(22.9M)

Entravision Communications Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entravision Communications or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entravision Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entravision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.56
β
Beta against Dow Jones1.35
σ
Overall volatility
6.25
Ir
Information ratio 0.1

Entravision Communications Volatility Alert

Entravision Communications is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entravision Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entravision Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Entravision Communications Fundamentals Vs Peers

Comparing Entravision Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entravision Communications' direct or indirect competition across all of the common fundamentals between Entravision Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entravision Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entravision Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entravision Communications by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Entravision Communications to competition
FundamentalsEntravision CommunicationsPeer Average
Return On Equity-0.82-0.31
Return On Asset0.0111-0.14
Profit Margin(0.28) %(1.27) %
Operating Margin(0.0008) %(5.51) %
Current Valuation424.97 M16.62 B
Shares Outstanding81.62 M571.82 M
Shares Owned By Insiders23.75 %10.09 %
Shares Owned By Institutions60.15 %39.21 %
Number Of Shares Shorted717.38 K4.71 M
Price To Earning20.81 X28.72 X
Price To Book3.49 X9.51 X
Price To Sales0.67 X11.42 X
Revenue364.95 M9.43 B
Gross Profit123.65 M27.38 B
EBITDA(32.89 M)3.9 B
Net Income(148.91 M)570.98 M
Cash And Equivalents95.91 M2.7 B
Cash Per Share2.17 X5.01 X
Total Debt236.8 M5.32 B
Debt To Equity0.93 %48.70 %
Current Ratio1.69 X2.16 X
Book Value Per Share0.86 X1.93 K
Cash Flow From Operations74.7 M971.22 M
Short Ratio1.95 X4.00 X
Earnings Per Share(1.33) X3.12 X
Price To Earnings To Growth1.91 X4.89 X
Target Price3.5
Number Of Employees99018.84 K
Beta1.27-0.15
Market Capitalization281.12 M19.03 B
Total Asset487.28 M29.47 B
Retained Earnings(668.72 M)9.33 B
Working Capital124.67 M1.48 B
Note: Disposition of 93221 shares by Mark Boelke of Entravision Communications at 3.18 subject to Rule 16b-3 [view details]

Entravision Communications Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entravision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Entravision Communications Analyst Ratings

Entravision Communications' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Entravision Communications stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Entravision Communications' financials, market performance, and future outlook by experienced professionals. Entravision Communications' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Entravision Communications Buy or Sell Advice

When is the right time to buy or sell Entravision Communications? Buying financial instruments such as Entravision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Entravision Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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When determining whether Entravision Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entravision Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entravision Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entravision Communications Stock:
Check out Entravision Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Broadcasting space 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 Entravision Communications. If investors know Entravision 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 Entravision Communications 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
(0.73)
Dividend Share
0.2
Earnings Share
(1.33)
Revenue Per Share
4.629
Quarterly Revenue Growth
0.242
The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' 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 Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' 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 Entravision Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' 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.