EVC

BEARISH

$3.75 Live

Entravision Communications Corporation · NYSE

$1.76 52W Range $3.77

EVC Entravision Communications Corporation - Fundamental Analysis

BEARISH

Console Chart News

EVC Stock | Fundamental Analysis & Investment Insights

NYSE • Communication Services • Advertising Agencies

Current Price Live

$3.75

52W High

$3.77

52W Low

$1.76

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$345.15M

P/E

N/A

ROE

-77.8%

Profit margin

-17.7%

Debt/Equity

3.85

Dividend yield

5.33%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

EVC presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but severely compromised fundamental health. While revenue growth is strong at 25.6%, the company is plagued by a massive Debt/Equity ratio of 3.85 and a catastrophic ROE of -77.83%. The dividend is fundamentally unsustainable with a payout ratio of 1750%, and aggressive insider selling by the President signals a lack of confidence in current valuation.

Key Strengths

Strong YoY revenue growth of 25.60%

Low Price-to-Sales ratio (0.77) suggesting potential undervaluation of top-line

Adequate short-term liquidity with a Current Ratio of 1.51

Positive operating margin (4.15%) despite net losses

Significant 1-year price appreciation (+117.6%)

Key Risks

Extreme leverage with Debt/Equity at 3.85

Unsustainable dividend payout ratio of 1750%

Severe negative profitability (Net Profit Margin -17.69%)

Deeply negative Return on Equity (-77.83%)

Strong bearish insider sentiment with $2.66M in recent sales

AI Fair Value Estimate

Based on comprehensive analysis

$2.85

-24.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Excessive Debt, Negative Earnings, Dividend Trap, Insider Selling

Confidence

90%

Value

40/100

Trades at a significant premium to book value despite lack of earnings.

Positives

Low P/S ratio

Watchpoints

High Price/Book (6.22)
Negative Forward P/E

Future

60/100

Growth is present in top-line but absent in bottom-line.

Positives

Strong revenue growth (25.6%)
Positive Q/Q revenue momentum

Watchpoints

Inability to convert revenue growth into net profit

Past

50/100

Recent price action is decoupled from fundamental earnings trends.

Positives

Strong 1-year price recovery

Watchpoints

Highly volatile quarterly earnings track record

Health

30/100

High leverage creates significant solvency risk.

Positives

Piotroski F-Score of 5/9 (Stable)

Watchpoints

Debt/Equity of 3.85
Negative ROE

Dividend

10/100

Dividend is being paid out of capital or debt rather than earnings.

Positives

Yield of 5.33%

Watchpoints

Payout ratio of 1750%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.75

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EVC and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EVC Entravision Communications Corporation Primary	+26.6%	-20.7%	+117.6%	+93.7%	+21.8%	+6.2%
AENT Alliance Entertainment Holding Corporation Peer	-30.5%	+50.7%	+98.8%	+3.4%	-1.3%	-3.7%
ATNI ATN International, Inc. Peer	-44.6%	-45.8%	+56.2%	+31.7%	+2.9%	+1.1%
STRZ Starz Entertainment Corp. Peer	+79.4%	+79.4%	+79.4%	+80.7%	+56.2%	+37.9%
FUBO FuboTV Inc. Peer	-95.4%	-5.6%	-66.5%	-72.3%	+10.7%	-8.3%

EVC

Entravision Communications Corporation

Primary

+26.6%

-20.7%

+117.6%

+93.7%

+21.8%

+6.2%

AEN

Alliance Entertainment Holding Corporation

Peer

-30.5%

+50.7%

+98.8%

+3.4%

-1.3%

-3.7%

ATN

ATN International, Inc.

Peer

-44.6%

-45.8%

+56.2%

+31.7%

+2.9%

+1.1%

STR

Starz Entertainment Corp.

Peer

+79.4%

+80.7%

+56.2%

+37.9%

FUB

FuboTV Inc.

Peer

-95.4%

-5.6%

-66.5%

-72.3%

+10.7%

-8.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-19.74

6.43

6.22

0.77

1.11

36.66

$345.15M

Profitability

Profit margins and return metrics

Profit Margin -17.69%

Operating Margin 4.15%

Gross Margin 25.13%

ROE -77.83%

ROA 0.11%

Growth

Revenue and earnings growth rates

Revenue Growth +25.6%

Earnings Growth N/A

Q/Q Revenue Growth +25.63%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

3.85

High debt

Current Ratio

1.51

Good

Quick Ratio

1.3

Good

Cash/Share

$0.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

22.6%

Op. Margin

4.0%

Net Margin

-13.5%

Total Assets

$0.4B

Liabilities

$0.3B

Equity

$0.1B

Debt/Equity

5.99x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

89%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2024-05-02

$-0.07

+26.8% surprise

2024-03-04

$-0.08

2023-11-02

$0.03

+200.0% surprise

Communication Services Sector Comparison

Comparing EVC against 185 companies in the Communication Services sector (13 bullish, 52 neutral, 120 bearish)

Return on Equity (ROE)

-77.83%

This Stock

-48.77%

Sector Avg

+59.6% (Excellent)

Profit Margin

-17.69%

This Stock

-8.06%

Sector Avg

+119.3% (Superior)

Debt to Equity

3.85

This Stock

1.45

Sector Avg

+165.6% (Higher)

Revenue Growth

25.6%

This Stock

563.13%

Sector Avg

-95.5% (Slower)

Current Ratio

1.51

This Stock

2.19

Sector Avg

-31.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EVC Entravision Communications...	BEARISH	$345.15M	-	-77.8%	-17.7%	$3.75
AENT Alliance Entertainment...	NEUTRAL	$345.49M	15.77	20.5%	2.1%	$6.78	Compare
ATNI ATN International, Inc.	NEUTRAL	$347.56M	-	-1.9%	-1.1%	$22.78	Compare
STRZ Starz Entertainment Corp.	BEARISH	$337.3M	-	-%	-12.0%	$20.09	Compare
FUBO FuboTV Inc.	BEARISH	$353.49M	3.13	-7.7%	-2.5%	$12.01	Compare

EVC Entravision...

BEARISH

Mkt Cap

$345M

P/E

ROE

-77.8%

Price

$3.75

Compare with EVC

ATNI ATN International, Inc.

Compare with EVC

Compare with EVC

Compare with EVC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-01-15	JEFFERY LIBERMAN A	President	Stock Award	300,000	-
2026-01-15	JEFFERY LIBERMAN A	President	Stock Award	57,500	-
2026-01-15	BOELKE MARK A.	Chief Financial Officer	Stock Award	500,000	-
2026-01-15	BOELKE MARK A.	Chief Financial Officer	Stock Award	57,500	-
2026-01-15	MCNALLY WILLIAM J	Officer	Stock Award	150,000	-
2026-01-15	NAVARRO JUAN	Officer	Stock Award	100,000	-
2026-01-15	NAVARRO JUAN	Officer	Stock Award	11,250	-
2026-01-15	CHRISTENSON MICHAEL J	Chief Executive Officer	Stock Award	1,200,000	-
2026-01-15	CHRISTENSON MICHAEL J	Chief Executive Officer	Stock Award	186,250	-
2026-01-15	CHRISTENSON MICHAEL J	Chief Executive Officer	Stock Award	1,200,000	-
2026-01-15	CHRISTENSON MICHAEL J	Chief Executive Officer	Stock Award	186,250	-
2025-12-15	JEFFERY LIBERMAN A	President	Sale	67,959	$215,978
2025-12-10	JEFFERY LIBERMAN A	President	Sale	152,041	$485,114
2025-12-05	JEFFERY LIBERMAN A	President	Sale	12,876	$35,712
2025-12-04	JEFFERY LIBERMAN A	President	Sale	49,955	$139,426

JEFFERY LIBERMAN A

President

Stock Award

2026-01-15

300,000 shares

JEFFERY LIBERMAN A

President

Stock Award

2026-01-15

57,500 shares

BOELKE MARK A.

Chief Financial Officer

Stock Award

2026-01-15

500,000 shares

BOELKE MARK A.

Chief Financial Officer

Stock Award

2026-01-15

57,500 shares

MCNALLY WILLIAM J

Officer

Stock Award

2026-01-15

150,000 shares

NAVARRO JUAN

Officer

Stock Award

2026-01-15

100,000 shares

NAVARRO JUAN

Officer

Stock Award

2026-01-15

11,250 shares

CHRISTENSON MICHAEL J

Chief Executive Officer

Stock Award

2026-01-15

1,200,000 shares

CHRISTENSON MICHAEL J

Chief Executive Officer

Stock Award

2026-01-15

186,250 shares

CHRISTENSON MICHAEL J

Chief Executive Officer

Stock Award

2026-01-15

1,200,000 shares

CHRISTENSON MICHAEL J

Chief Executive Officer

Stock Award

2026-01-15

186,250 shares

JEFFERY LIBERMAN A

President

Sell

2025-12-15

67,959 shares · $215,978

JEFFERY LIBERMAN A

President

Sell

2025-12-10

152,041 shares · $485,114

JEFFERY LIBERMAN A

President

Sell

2025-12-05

12,876 shares · $35,712

JEFFERY LIBERMAN A

President

Sell

2025-12-04

49,955 shares · $139,426

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-20

EVC filed a definitive proxy statement (DEF 14A) on April 20, 2026, providing shareholders with necessary information to vote on matters at the upcoming annual meeting.

8-K

2026-03-19

EVC filed a current report on March 19, 2026, likely announcing its fourth-quarter and full-year financial results.

8-K

2026-03-05

10-K

2026-03-05

EVC filed its 10-K annual report on March 5, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2026-02-23

EVC filed an 8-K on February 23, 2026, likely to announce its annual financial results.

10-Q

2025-11-04

EVC filed its 10-Q on November 4, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2025-11-04

10-Q

2025-08-05

EVC filed its 10-Q on August 5, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2025-08-05

EVC filed an 8-K on August 5, 2025, likely to announce its second-quarter financial results.

8-K

2025-07-16

EVC filed a current report on July 16, 2025, likely announcing its second-quarter financial results.

8-K

2025-06-02

10-Q

2025-05-08

8-K

2025-05-08

DEF 14A

2025-04-25

8-K

2025-04-24

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EVC from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

EVC

EVC Entravision Communications Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

Wait — Don't Miss Out!