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

EVC NYSE Television Broadcasting Stations DE CIK: 0001109116
Recently Updated • Analysis: May 7, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
77% Confidence
DISAGREEMENT
BUY
68% Conf
STRONG SELL
86% Conf

📊 EVC Key Takeaways

Revenue: $197.0M
Net Margin: 6.3%
Free Cash Flow: $18.1M
Current Ratio: 1.40x
Debt/Equity: 2.19x
EPS: $0.13
AI Rating: BUY with 68% confidence
Entravision Communications Corp. (EVC) receives a SELL rating with 77% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $197.0M, net profit margin of 6.3%, and return on equity (ROE) of 19.0%, 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 demonstrates compelling operational momentum with 22.6% YoY revenue growth and healthy free cash flow generation of $18.1M, supported by a strong ROE of 19% and robust EPS growth of 47.6%. However, the significant elevation in debt-to-equity ratio (2.19x) and concerning margin compression—net income flat despite strong revenue expansion—warrant careful monitoring of operational efficiency and debt management sustainability.

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
  • + Exceptional revenue growth of 22.6% YoY outpacing mature broadcasting sector average
  • + Healthy free cash flow generation of $18.1M with 9.2% FCF margin demonstrating cash conversion quality
  • + Strong return on equity of 19% and impressive EPS growth of 47.6% indicating shareholder value creation
  • + Adequate interest coverage ratio of 6.2x providing cushion for debt service obligations
  • + Robust cash position of $68.2M exceeding shareholders' equity, ensuring near-term financial flexibility
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
  • ! Dangerously high debt-to-equity ratio of 2.19x with $142.2M long-term debt creating refinancing and default risk
  • ! Margin compression concerning: net income flat (+0%) despite 22.6% revenue growth signals operational deterioration or one-time headwinds
  • ! Asset-heavy capital structure reflected in low ROA of 2.8%, limiting reinvestment capacity and capital efficiency
  • ! Cyclical broadcasting industry exposure to advertising market downturns and accelerating cord-cutting structural headwinds
  • ! Zero insider Form 4 filings in 90 days suggesting management may lack confidence in near-term outlook
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 trajectory and net income growth sustainability given current flat trend
  • * Debt reduction progress and leverage ratio movement toward healthier capital structure
  • * Free cash flow consistency and allocation between debt paydown versus organic growth investments
  • * Revenue growth sustainability beyond current 22.6% YoY to confirm market momentum versus cyclical spike
ChatGPT
  • * Operating margin improvement and sustained positive net income
  • * Debt reduction and interest coverage recovery

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

Revenue
$197.0M
Net Income
$12.4M
EPS (Diluted)
$0.13
Free Cash Flow
$18.1M
Total Assets
$436.4M
Cash Position
$68.2M

💡 AI Analyst Insight

Entravision Communications Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

EVC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 10.5%
Net Margin 6.3%
ROE 19.0%
ROA 2.8%
FCF Margin 9.2%

EVC vs Telecom Sector: How Entravision Communications Corp. Compares

How Entravision Communications Corp. compares to Telecom sector averages

Net Margin
EVC 6.3%
vs
Sector Avg 14.0%
EVC Sector
ROE
EVC 19.0%
vs
Sector Avg 15.0%
EVC Sector
Current Ratio
EVC 1.4x
vs
Sector Avg 1.0x
EVC Sector
Debt/Equity
EVC 2.2x
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
19.0%
Sector avg: 15%
Net Profit Margin
6.3%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
2.19x
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
1.40x
Quick Ratio
1.40x
Debt/Equity
2.19x
Debt/Assets
85.1%
Interest Coverage
6.24x
Long-term Debt
$142.2M

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
9.2%
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
Q1 2026 $91.9M $12.4M $0.13
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

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
$21.8M
Cash generated from operations
Capital Expenditures
$3.6M
Investment in assets
Dividends Paid
$4.6M
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
May 5, 2026 10-Q evc-20260331.htm View →
May 5, 2026 8-K evc-20260505.htm View →
Apr 20, 2026 DEF 14A evc-20260420.htm View →
Mar 19, 2026 8-K evc-20260316.htm View →
Mar 5, 2026 10-K evc-20251231.htm View →

Frequently Asked Questions about EVC

What is the AI rating for EVC?

Entravision Communications Corp. (EVC) has a Combined AI Rating of SELL from Claude (BUY) and ChatGPT (STRONG SELL) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are EVC's key strengths?

Claude: Exceptional revenue growth of 22.6% YoY outpacing mature broadcasting sector average. Healthy free cash flow generation of $18.1M with 9.2% FCF margin demonstrating cash conversion quality. 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: Dangerously high debt-to-equity ratio of 2.19x with $142.2M long-term debt creating refinancing and default risk. Margin compression concerning: net income flat (+0%) despite 22.6% revenue growth signals operational deterioration or one-time headwinds. 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 $197.0M.

Does EVC pay dividends?

Entravision Communications Corp. pays dividends, with $4.6M 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 $0.13.

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 May 2026, Entravision Communications Corp. has a SELL rating with 77% 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 19.0% (sector avg: 15%), net margin of 6.3% (sector avg: 14%). Higher ROE suggests strong returns relative to peers.

Should I buy EVC stock in 2026?

Our dual AI analysis gives Entravision Communications Corp. a combined 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 $21.8M, with capital expenditures of $3.6M. FCF margin is 9.2%.

How does EVC compare to other Telecom stocks?

Vs Telecom sector averages: Net margin 6.3% (avg: 14%), ROE 19.0% (avg: 15%), current ratio 1.40 (avg: 1).

Is Entravision Communications Corp. carrying too much debt?

EVC has a debt-to-equity ratio of 2.19x, which is above the Telecom sector average of 1.2x. However, the current ratio of 1.40 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: May 7, 2026 | Data as of: 2026-03-31 | Powered by Claude AI