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Entravision Communications Corp

EVC
3.035USD
-0.145-4.56%
Close 12/22, 16:00ETQuotes delayed by 15 min
276.11MMarket Cap
LossP/E TTM

Entravision Communications Corp

3.035
-0.145-4.56%
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: 2025-12-22

Key Insights

Entravision Communications Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 55/77 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
55 / 77
Overall Ranking
368 / 4578
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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 maintains a diversified portfolio of television and radio stations and digital advertising services that target Latino audiences. Its segments include media and advertising technology & services. Its media segment includes its television, radio and digital marketing operations. Its advertising and technology services segment provides programmatic advertising and technology services through Smadex, its demand-side programmatic advertising purchasing platform, and Adwake, its performance-based media advertising agency. It owns and operates groups of Spanish-language television and radio stations in the United States. It also owns and operates a smaller group of television stations that broadcast English language programming and has operations that provide programmatic advertising technology and services. It owns and operates TelevisaUnivision-affiliated television stations in 21 markets.
Undervalued
The company’s latest PE is -2.34, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 6.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-22

The current financial score of Entravision Communications Corp is 7.35, ranking 31/77 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 120.63M, representing a year-over-year increase of 24.16%, while its net profit experienced a year-over-year increase of 19.37%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

7.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.95

Operational Efficiency

7.36

Growth Potential

7.62

Shareholder Returns

7.91

Entravision Communications Corp's Company Valuation

Currency: USD Updated: 2025-12-22

The current valuation score of Entravision Communications Corp is 7.92, ranking 27/77 in the Media & Publishing industry. Its current P/E ratio is -2.34, which is -14772.24% below the recent high of 343.04 and -966.73% 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 55/77
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-22

No earnings forecast score is currently available for Entravision Communications Corp. The Media & Publishing industry's average is 7.49.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2025-12-22

The current price momentum score of Entravision Communications Corp is 7.06, ranking 30/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.42 and the support level at 2.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.89

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Neutral
RSI(14)
56.172
Neutral
STOCH(KDJ)(9,3,3)
29.837
Sell
ATR(14)
0.139
High Vlolatility
CCI(14)
5.279
Neutral
Williams %R
57.447
Sell
TRIX(12,20)
0.860
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.132
Sell
MA10
3.172
Sell
MA20
2.982
Buy
MA50
2.612
Buy
MA100
2.512
Buy
MA200
2.310
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-22

The current institutional shareholding score of Entravision Communications Corp is 5.00, ranking 37/77 in the Media & Publishing industry. The latest institutional shareholding proportion is 66.91%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 3.34M shares, representing 4.09% of shares outstanding, with 4.50% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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: 2025-12-22

The current risk assessment score of Entravision Communications Corp is 2.39, ranking 59/77 in the Media & Publishing industry. The company's beta value is 1.26. 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
2.39
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.55%
240-Day Maximum Drawdown
+35.21%
240-Day Volatility
+64.92%

Return

Best Daily Return
60 days
+43.94%
120 days
+43.94%
5 years
+43.94%
Worst Daily Return
60 days
-5.24%
120 days
-5.24%
5 years
-49.86%
Sharpe Ratio
60 days
+1.44
120 days
+0.94
5 years
+0.28

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
-0.23
5 years
-0.06
Skewness
240 days
+3.64
3 years
-0.77
5 years
-0.61

Volatility

Realised Volatility
240 days
+64.92%
5 years
+62.64%
Standardised True Range
240 days
+3.84%
5 years
+6.43%
Downside Risk-Adjusted Return
120 days
+345.93%
240 days
+345.93%
Maximum Daily Upside Volatility
60 days
+122.39%
Maximum Daily Downside Volatility
60 days
+56.02%

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
5.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Entravision Communications Corp?

The TradingKey Stock Score provides a comprehensive assessment of Entravision Communications Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Entravision Communications Corp’s performance and outlook.

How do we generate the financial health score of Entravision Communications Corp?

To generate the financial health score of Entravision Communications Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Entravision Communications Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Entravision Communications Corp.

How do we generate the company valuation score of Entravision Communications Corp?

To generate the company valuation score of Entravision Communications Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Entravision Communications Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Entravision Communications Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Entravision Communications Corp.

How do we generate the earnings forecast score of Entravision Communications Corp?

To calculate the earnings forecast score of Entravision Communications Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Entravision Communications Corp’s future.

How do we generate the price momentum score of Entravision Communications Corp?

When generating the price momentum score for Entravision Communications Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Entravision Communications Corp’s prices. A higher score indicates a more stable short-term price trend for Entravision Communications Corp.

How do we generate the institutional confidence score of Entravision Communications Corp?

To generate the institutional confidence score of Entravision Communications Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Entravision Communications Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Entravision Communications Corp.

How do we generate the risk management score of Entravision Communications Corp?

To assess the risk management score of Entravision Communications Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Entravision Communications Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Entravision Communications Corp.
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