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EVTC
$23.28+0.68 (+3.01%)
After Hours$23.28+0.00 (+0.00%)· Last close Jun 9
EVERTEC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EVERTEC, Inc. in the Technology sector is trading at $23.28. Wall Street consensus targets $31.00 (5 analysts), implying a +33.2% move over the next 12 months. The stock is currently near its 52-week low of $21.81, remaining 20.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +33.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$23.28
Potential Downside
0%
Whystock Fair Value$23.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Mer...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.43%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.85%
Volume
Today's trading volume
549,115
Recent News
This Insider Just Bought 21,000 Shares of Evertec for $491,000 After a 36% Drop
Latin American payment processor Evertec reported a notable insider buy following a period of net selling and a sharp share price decline.
Reflecting On Payment Processing Stocks’ Q1 Earnings: EVERTEC (NYSE:EVTC)
Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at EVERTEC (NYSE:EVTC) and its peers.
A Look At EVERTEC (EVTC) Valuation After New Transbank Agreement In Chile
Why EVERTEC's Transbank agreement matters for shareholders EVERTEC (EVTC) has agreed to operate key transactional services and selected platforms for Transbank in Chile, tying the stock more closely to the growth of electronic payments and financial technology across Latin America. See our latest analysis for EVERTEC. Recent price action has been mixed, with the stock up 4.5% over the past week after a period in which the 30 day share price return fell 20.6% and the 1 year total shareholder...
EVERTEC (EVTC) Posts an 8% Revenue Growth With Latin America Leading the Charge
EVERTEC, Inc. (NYSE:EVTC) is one of the oversold software stocks to buy according to Wall Street analysts. On May 6, EVERTEC, Inc. (NYSE:EVTC) reported Q1 2026 results, with total revenue rising 8% year over year to $247.9 million and exceeding consensus estimates by 3.47%. Mac Schuessler, President and CEO of the company, said that the […]
2 Small-Cap Stocks with Solid Fundamentals and 1 We Avoid
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.