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EVTC
$23.02-0.94 (-3.92%)
After Hours$24.55+1.53 (+6.65%)· Last close May 11
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 $23.02. The stock is currently near its 52-week low of $21.82, remaining 24.1% below its 200-day moving average. Technical signals show oversold RSI of 14 and bearish MACD signal, explaining why EVTC maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 14) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$23.02
Potential Upside
68%
Whystock Fair Value$38.68
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.
Analyst Consensus5 analysts
Buy
Mean target$31.80+38.1%
Range$25.00 – $40.00
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).
$1.81B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.84
Div Yield
Strong income play. Yield provides a meaningful total return floor.
68.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.19%
Volume
Today's trading volume
519,744
Recent News
Evertec Q1 Earnings Call Highlights
Evertec (NYSE:EVTC) reported higher first-quarter 2026 revenue and adjusted EBITDA, lifted by growth in Latin America, the contribution from its Tecnobank acquisition and continued strength in Puerto Rico payments activity. Management also raised its full-year outlook following the closing of the Di
EVERTEC, Inc. (NYSE:EVTC) Passed Our Checks, And It's About To Pay A US$0.05 Dividend
It looks like EVERTEC, Inc. ( NYSE:EVTC ) is about to go ex-dividend in the next two days. The ex-dividend date is one...
Evertec (EVTC) Q1 2026 Earnings Transcript
From a financial perspective, Dimensa is expected to be neutral to slightly accretive in 2026, reflecting integration timing and financing cost. Adjusted EPS was approximately $0.90, an increase of 3% from the prior year driven by strong adjusted EBITDA growth and the lower share count reflecting the impact of the share repurchases completed during the current and prior year.
EVERTEC, Inc. Q1 2026 Earnings Call Summary
Moby summary of EVERTEC, Inc.'s Q1 2026 earnings call
Evertec (EVTC) Reports Q1 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Evertec (EVTC) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.