EVC (Entravision Communications) Risk Assessment


EVC Entravision Communications Corp EVC
47 GF Score
Price $13.04
GF Value $3.79
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Entravision Communications Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Entravision Communications is: High Risk: High uncertainty with risk-return tradeoff.


Entravision Communications  (NYSE:EVC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Entravision Communications Risk Assessment Related Terms


EVC vs EEX, CCO, CRTO: Risk Assessment Comparison

For the Advertising Agencies subindustry, Entravision Communications's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Entravision Communications Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Entravision Communications's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Entravision Communications's Risk Assessment falls into.


EVC
47GF Score
Entravision Communications Corp EVC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Entravision Communications (EVC) Overvalued in 2026?

Based on GuruFocus' analysis, Entravision Communications stock appears to be overvalued. The current stock price of $13.04 is trading 244.1% above its estimated GF Value™ of $3.79. GuruFocus considers Entravision Communications to be Significantly Overvalued.

Key valuation signals for EVC:

  • Risk Assessment:
  • GF Value™: $3.79 vs. price of $13.04 (244.1% above fair value)
  • GF Score™: 47/100 with 10 warning signs

No single metric tells the full story. See the EVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Entravision Communications Business Description

Other Exchanges EV9:Germany
Address 1 Estrella Way, Burbank, CA, USA, 91504
Entravision Communications Corp owns and operates Spanish language television and radio stations in the United States. The Company 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. The Company has organized its operations into two reportable segments. Its media segment includes its television, radio, and digital marketing operations. Its advertising and technology services segment provides programmatic advertising and technology services. The company generates the majority of its revenue from the advertising and technology services segment. Geographically, the company generates the majority of its revenue from the United States.
47GF Score

Get the complete analysis for EVC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.04
Price
$3.79
GF Value