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Entravision Communications Corp. (EVC) Stock Fundamental Analysis & AI Rating 2026

EVC NYSE Television Broadcasting Stations DE CIK: 0001109116
Updated This Month • Analysis: Mar 24, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
89% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
86% Conf

📊 EVC Key Takeaways

Revenue: $447.6M
Net Margin: -17.7%
Free Cash Flow: $3.5M
Current Ratio: 1.51x
Debt/Equity: 3.02x
EPS: $-0.87
AI Rating: STRONG SELL with 92% confidence
Entravision Communications Corp. (EVC) receives a STRONG SELL rating with 89% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $447.6M, net profit margin of -17.7%, and return on equity (ROE) of -142.8%, Entravision Communications Corp. demonstrates mixed fundamentals in the Telecom sector. Below is our complete EVC stock analysis for 2026.

Is Entravision Communications Corp. (EVC) a Good Investment?

Claude

Entravision is a financially distressed broadcasting company with deteriorating fundamentals masked by top-line growth. Despite a 22.6% revenue increase, the company generates massive operating losses (-18.6% margin) and negative net income (-17.7% margin), indicating fundamental business model challenges. With a 3.02x debt-to-equity ratio, negative interest coverage, and minimal free cash flow generation (0.8% FCF margin), the company faces severe solvency concerns and limited financial flexibility.

ChatGPT

Entravision is showing strong top-line growth, but that growth is not translating into sustainable profitability, with deeply negative operating and net margins and very weak returns on equity and assets. Financial risk is elevated due to high leverage, negative interest coverage, and a thin free cash flow margin, leaving limited room for execution missteps. While liquidity is currently adequate and operating cash flow remains positive, the overall fundamental profile is weak until margins and debt servicing improve materially.

Why Buy Entravision Communications Corp. Stock? EVC Key Strengths

Claude
  • + Revenue growth of 22.6% YoY demonstrates market demand recovery in broadcasting segment
  • + Positive operating cash flow of $10.6M and modest free cash flow of $3.5M provide minimal liquidity buffer
  • + Current ratio of 1.51x indicates adequate short-term liquidity relative to current liabilities
  • + Cash and equivalents of $59.4M provide some runway for debt service
ChatGPT
  • + Revenue grew 22.6% year over year, indicating continued demand and business momentum
  • + Current and quick ratios of 1.51x suggest near-term liquidity is manageable
  • + Operating cash flow remained positive and free cash flow was slightly positive

EVC Stock Risks: Entravision Communications Corp. Investment Risks

Claude
  • ! Severe profitability crisis with operating margin of -18.6% and net margin of -17.7% indicates structural losses
  • ! Highly leveraged balance sheet with debt-to-equity of 3.02x and long-term debt of $167.7M against equity of only $55.4M creates default risk
  • ! Negative interest coverage of -5.5x means operating income cannot service debt obligations; company is not self-sustaining
  • ! Negative ROE of -142.8% and ROA of -20.4% show value destruction for shareholders and asset base
  • ! Minimal free cash flow generation (0.8% FCF margin) severely limits debt reduction capacity despite revenue growth
  • ! Broadcasting industry faces secular headwinds from cord-cutting and digital advertising migration
ChatGPT
  • ! Operating margin of -18.6% and net margin of -17.7% show the business is still structurally unprofitable
  • ! Debt-to-equity of 3.02x and negative interest coverage indicate meaningful balance sheet stress
  • ! ROE of -142.8% and ROA of -20.4% reflect poor capital efficiency and weak earnings quality

Key Metrics to Watch

Claude
  • * Operating margin trend - critical to assess if losses narrow with revenue growth or persist
  • * Debt service coverage ratio and cash burn rate - survival metric given leverage and losses
  • * Free cash flow conversion and cash balance trajectory - determines solvency runway
  • * Revenue sustainability beyond the 22.6% growth spike - verify if growth is temporary
ChatGPT
  • * Operating margin improvement and sustained positive net income
  • * Debt reduction and interest coverage recovery

Entravision Communications Corp. (EVC) Financial Metrics & Key Ratios

Revenue
$447.6M
Net Income
$-79.2M
EPS (Diluted)
$-0.87
Free Cash Flow
$3.5M
Total Assets
$387.5M
Cash Position
$59.4M

💡 AI Analyst Insight

The relatively thin 0.8% FCF margin may limit capital allocation flexibility.

EVC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -18.6%
Net Margin -17.7%
ROE -142.8%
ROA -20.4%
FCF Margin 0.8%

EVC vs Telecom Sector: How Entravision Communications Corp. Compares

How Entravision Communications Corp. compares to Telecom sector averages

Net Margin
EVC -17.7%
vs
Sector Avg 14.0%
EVC Sector
ROE
EVC -142.8%
vs
Sector Avg 15.0%
EVC Sector
Current Ratio
EVC 1.5x
vs
Sector Avg 1.0x
EVC Sector
Debt/Equity
EVC 3.0x
vs
Sector Avg 1.2x
EVC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Entravision Communications Corp. Stock Overvalued? EVC Valuation Analysis 2026

Based on fundamental analysis, Entravision Communications Corp. shows some fundamental concerns relative to the Telecom sector in 2026.

Return on Equity
-142.8%
Sector avg: 15%
Net Profit Margin
-17.7%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.02x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Entravision Communications Corp. Balance Sheet: EVC Debt, Cash & Liquidity

Current Ratio
1.51x
Quick Ratio
1.51x
Debt/Equity
3.02x
Debt/Assets
85.7%
Interest Coverage
-5.51x
Long-term Debt
$167.7M

EVC Revenue & Earnings Growth: 5-Year Financial Trend

EVC 5-year financial data: Year 2021: Revenue $760.2M, Net Income -$19.7M, EPS $-0.23. Year 2022: Revenue $956.2M, Net Income -$1.4M, EPS $-0.05. Year 2023: Revenue $1.1B, Net Income $35.2M, EPS $0.33. Year 2024: Revenue $364.9M, Net Income $18.1M, EPS $0.21. Year 2025: Revenue $447.6M, Net Income -$15.4M, EPS $-0.18.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Entravision Communications Corp.'s revenue has declined by 41% over the 5-year period, indicating business contraction. The most recent EPS of $-0.18 indicates the company is currently unprofitable.

EVC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
0.8%
Free cash flow / Revenue

EVC Quarterly Earnings & Performance

Quarterly financial performance data for Entravision Communications Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $97.2M -$9.7M $-0.11
Q2 2025 $82.7M -$3.3M $-0.04
Q1 2025 $78.2M -$48.0M $-0.53
Q3 2024 $77.4M $2.7M $0.03
Q2 2024 $73.7M $52.0K $0.00
Q1 2024 $239.0M $1.7M $0.02
Q3 2023 $241.0M $2.4M $0.03
Q2 2023 $221.7M -$302.0K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Entravision Communications Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$10.6M
Cash generated from operations
Capital Expenditures
$7.1M
Investment in assets
Dividends Paid
$18.2M
Returned to shareholders

EVC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Entravision Communications Corp. (CIK: 0001109116)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 8-K evc-20260316.htm View →
Mar 5, 2026 10-K evc-20251231.htm View →
Mar 5, 2026 8-K evc-20260305.htm View →
Feb 23, 2026 8-K evc-20260219.htm View →
Jan 23, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about EVC

What is the AI rating for EVC?

Entravision Communications Corp. (EVC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are EVC's key strengths?

Claude: Revenue growth of 22.6% YoY demonstrates market demand recovery in broadcasting segment. Positive operating cash flow of $10.6M and modest free cash flow of $3.5M provide minimal liquidity buffer. ChatGPT: Revenue grew 22.6% year over year, indicating continued demand and business momentum. Current and quick ratios of 1.51x suggest near-term liquidity is manageable.

What are the risks of investing in EVC?

Claude: Severe profitability crisis with operating margin of -18.6% and net margin of -17.7% indicates structural losses. Highly leveraged balance sheet with debt-to-equity of 3.02x and long-term debt of $167.7M against equity of only $55.4M creates default risk. ChatGPT: Operating margin of -18.6% and net margin of -17.7% show the business is still structurally unprofitable. Debt-to-equity of 3.02x and negative interest coverage indicate meaningful balance sheet stress.

What is EVC's revenue and growth?

Entravision Communications Corp. reported revenue of $447.6M.

Does EVC pay dividends?

Entravision Communications Corp. pays dividends, with $18.2M distributed to shareholders in the trailing twelve months.

Where can I find EVC SEC filings?

Official SEC filings for Entravision Communications Corp. (CIK: 0001109116) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is EVC's EPS?

Entravision Communications Corp. has a diluted EPS of $-0.87.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is EVC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Entravision Communications Corp. has a STRONG SELL rating with 89% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is EVC stock overvalued or undervalued?

Valuation metrics for EVC: ROE of -142.8% (sector avg: 15%), net margin of -17.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy EVC stock in 2026?

Our dual AI analysis gives Entravision Communications Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is EVC's free cash flow?

Entravision Communications Corp.'s operating cash flow is $10.6M, with capital expenditures of $7.1M. FCF margin is 0.8%.

How does EVC compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -17.7% (avg: 14%), ROE -142.8% (avg: 15%), current ratio 1.51 (avg: 1).

Is Entravision Communications Corp. carrying too much debt?

EVC has a debt-to-equity ratio of 3.02x, which is above the Telecom sector average of 1.2x. However, the current ratio of 1.51 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 24, 2026 | Data as of: 2025-12-31 | Powered by Claude AI