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Entravision Communications Corp

EVC
2.014USD
-0.056-2.73%
Market hours ETQuotes delayed by 15 min
183.18MMarket Cap
LossP/E TTM

Entravision Communications Corp

2.014
-0.056-2.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Entravision Communications Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Entravision Communications Corp's Score

Industry at a Glance

Industry Ranking
64 / 79
Overall Ranking
403 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Entravision Communications Corp Highlights

StrengthsRisks
Entravision Communications Corporation is a media and advertising technology company. The Company maintain a diversified portfolio of television and radio stations and digital advertising services. It operates in two segments: media and advertising technology & services. The media segment consists of sales of advertising through various media, including television, radio and digital. It owns and/or operates approximately 49 primary television stations and 44 radio stations (37 FM and 7 AM), reaching and engaging United States Latinos. The advertising technology & services segment consists of programmatic ad services through Smadex, its demand side programmatic ad platform, and Adwake, which includes BCNMonetize, its mobile growth solutions business. Its services include display, email, social media, Web-based advertising, paid search, digital audio, and branded content. It also offer Audio Engage, an audio network with over 300 premium publishers.
Fairly Valued
The company’s latest PE is -1.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.77M shares, decreasing 11.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.42K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.48, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 100.73M, representing a year-over-year increase of 21.88%, while its net profit experienced a year-over-year increase of 89.47%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.57

Operational Efficiency

7.26

Growth Potential

6.30

Shareholder Returns

6.94

Entravision Communications Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.92, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -1.57, which is -22010.90% below the recent high of 343.04 and -1493.01% above the recent low of -24.94.

Score

Industry at a Glance

Previous score
7.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 5.51, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 2.28 and the support level at 1.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.32
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
43.573
Neutral
STOCH(KDJ)(9,3,3)
42.641
Buy
ATR(14)
0.079
High Vlolatility
CCI(14)
108.469
Buy
Williams %R
46.667
Neutral
TRIX(12,20)
-0.666
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.022
Sell
MA10
2.016
Sell
MA20
2.077
Sell
MA50
2.296
Sell
MA100
2.337
Sell
MA200
2.193
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 59.75%, representing a quarter-over-quarter decrease of 30.67%. The largest institutional shareholder is The Vanguard, holding a total of 3.30M shares, representing 4.04% of shares outstanding, with 2.28% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Seros (Alexandra)
13.17M
+14.63%
Gate City Capital Management, LLC
11.97M
-1.85%
American Century Investment Management, Inc.
10.20M
+10.68%
BlackRock Institutional Trust Company, N.A.
5.19M
-3.56%
The Vanguard Group, Inc.
Star Investors
3.30M
+3.35%
Zevnik (Paul A)
3.17M
+2.42%
Dimensional Fund Advisors, L.P.
2.66M
-6.62%
Renaissance Technologies LLC
Star Investors
2.36M
-0.64%
Geode Capital Management, L.L.C.
1.48M
-2.44%
State Street Investment Management (US)
1.39M
-0.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.62, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.62
Change
0
Beta vs S&P 500 index
1.64
VaR
+4.55%
240-Day Maximum Drawdown
+35.21%
240-Day Volatility
+56.91%

Return

Best Daily Return
60 days
+9.09%
120 days
+9.95%
5 years
+17.11%
Worst Daily Return
60 days
-5.24%
120 days
-7.56%
5 years
-49.86%
Sharpe Ratio
60 days
-1.15
120 days
+0.63
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+35.21%
3 years
+80.40%
5 years
+85.02%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.24
5 years
-0.08
Skewness
240 days
+0.09
3 years
-3.23
5 years
-2.33

Volatility

Realised Volatility
240 days
+56.91%
5 years
+61.43%
Standardised True Range
240 days
+5.31%
5 years
+9.45%
Downside Risk-Adjusted Return
120 days
+121.14%
240 days
+121.14%
Maximum Daily Upside Volatility
60 days
+36.92%
Maximum Daily Downside Volatility
60 days
+24.38%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-52.69%
60 days
-38.94%
120 days
-40.74%

Peer Comparison

Media & Publishing
Entravision Communications Corp
Entravision Communications Corp
EVC
4.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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