Entravision Communications Stock Market Outlook
| EVC Stock | USD 2.91 0.01 0.34% |
About 67% of Entravision Communications' investor base is looking to short. The current sentiment regarding investing in Entravision Communications stock implies that many traders are alarmed. The current market sentiment, together with Entravision Communications' historical and current headlines, can help investors time the market. In addition, many technical investors use Entravision Communications stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Entravision Communications' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Entravision Communications.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entravision Communications is 'Strong Hold'. 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.
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Execute Entravision Communications Advice
The Entravision recommendation should be used to complement the investment 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
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Entravision Communications has a Risk Adjusted Performance of 0.0236, Jensen Alpha of (0.01), Total Risk Alpha of (0.15), Sortino Ratio of (0.01) and Treynor Ratio of 0.0479We 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 . Please also check Entravision Communications price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Entravision Communications Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Hemisphere Media Group and Entravision Partner to Launch WAPA Orlando |
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 analysis for Entravision Communications.
| Mean Return | 0.05 | Value At Risk | -3.35 | Potential Upside | 5.64 | Standard Deviation | 2.65 |
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 Al | 2025-06-30 | 587 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 511.2 K | Empowered Funds, Llc | 2025-06-30 | 479.6 K | Goldman Sachs Group Inc | 2025-06-30 | 426.6 K | D. E. Shaw & Co Lp | 2025-06-30 | 361.6 K | Royal Bank Of Canada | 2025-06-30 | 273.6 K | Susquehanna International Group, Llp | 2025-06-30 | 215 K | Barclays Plc | 2025-06-30 | 188.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 186.4 K | Gate City Capital Management, Llc | 2025-06-30 | 12 M | American Century Companies Inc | 2025-06-30 | 10.2 M |
Entravision Communications Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 65.9M | (74.4M) | (4.9M) | (9.8M) | (8.8M) | (8.4M) | |
| Free Cash Flow | 59.4M | 67.4M | 47.9M | 66.2M | 76.2M | 80.0M | |
| Depreciation | 22.4M | 25.7M | 28.0M | 20.8M | 18.7M | 23.7M | |
| Other Non Cash Items | (1M) | 17.0M | 13.3M | 140.6M | 126.6M | 132.9M | |
| Capital Expenditures | 5.8M | 11.5M | 27.3M | 8.5M | 7.6M | 7.2M | |
| Net Income | 35.2M | 20.2M | (15.4M) | (148.9M) | (171.2M) | (162.7M) | |
| End Period Cash Flow | 185.8M | 111.4M | 106.5M | 96.7M | 111.2M | 75.4M | |
| Dividends Paid | 8.5M | 8.5M | (17.6M) | (18.0M) | (16.2M) | (15.4M) | |
| Change Receivables | 8.6M | (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 Netincome | 41.9M | 40.3M | 28.0M | 31.6M | 36.3M | 20.2M | |
| Investments | 27M | (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 | -0.01 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.0057 |
Entravision Communications Volatility Alert
Entravision Communications currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.01. 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 |
Note: Acquisition by Mark Boelke of 57500 shares of Entravision Communications 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.
| Accumulation Distribution | 1015.32 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.93 | |||
| Day Typical Price | 2.92 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
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.Did You Try This Idea?
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
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 Consumer Funds Theme or any other thematic opportunities.
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Broadcasting sector continue expanding? Could Entravision diversify its offerings? Factors like these will boost the valuation of Entravision Communications. Projected growth potential of Entravision fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Entravision Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (1.29) | Revenue Per Share | Quarterly Revenue Growth 0.242 |
Understanding Entravision Communications requires distinguishing between market price and book value, where the latter reflects Entravision's accounting equity. The concept of intrinsic value - what Entravision Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Entravision Communications' price substantially above or below its fundamental value.
It's important to distinguish between Entravision Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entravision Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Entravision Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.