Evertec Inc

Aktienanalyse zu Evertec Inc (EVTC)

$29.980

+0.519 (+1.73%)Zum Schluss

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High
30.135
Open
29.410
VWAP
29.83
Vol
380.15K
Mkt Cap
2.14B
Low
29.369
Amount
11.34M
EV/EBITDA, TTM
7.65

EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions.

AI analysis of Evertec Inc (EVTC)

buy

Evertec Inc is a good buy right now due to its recent strong earnings report, with Q2 revenue of $274.8 million exceeding expectations by 4.6% and a year-over-year growth of 19.7%. Additionally, the forward P/E ratio of 14.88 suggests the stock is undervalued compared to its growth potential. The main risk is the recent insider selling trend, with hedge funds increasing their selling by 341.03% over the last quarter, indicating potential concerns about the stock's short-term performance.

Analyst Ratings (7)

+9.24% upside
Hold
2 Buy
5 Hold
0 Sell
Current: 29.98
Tief
29.00
Durchschnitt
32.75
Hoch
40.00

Morgan Stanley

2026-08-06

Kursziel

$34

Equal Weight

Morgan Stanley

2026-05-19

Kursziel

$25

Equal Weight

Raymond James

2026-05-07

Kursziel

$34

Outperform

Morgan Stanley

2025-11-12

Kursziel

$29

Equal Weight

Deutsche Bank

2025-11-10

Kursziel

$30

Hold

Bewertungskennzahlen

The current forward P/E ratio for Evertec Inc (EVTC) is 14.88, compared to its 5-year average forward P/E of 12.94.

Forward P/E

Fair
5Y Average P/E
12.94
Current P/E
14.88
Überbewertet
15.48
Unterbewertet
10.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.03
Current EV/EBITDA
7.65
Überbewertet
10.77
Unterbewertet
7.28

Forward P/S

Undervalued
5Y Average P/S
3.10
Current P/S
1.52
Überbewertet
4.24
Unterbewertet
1.96

Alphio AI Price Scenarios for EVTC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EVTC

$47.79

Szenariopreis

B

Base

Base · 50%EVTC

$41.79

Szenariopreis

B

Bear

Bear · 25%EVTC

$39.45

Szenariopreis

Whales holding EVTC

H

Heartland Advisors, Inc.

+ HoldingEVTC

+5.63%

3M Return

N

North Star Asset Management, Inc

+ HoldingEVTC

+4.14%

3M Return

Event-Zeitleiste

2026-08-04 (ET)

16:31:00

Company Reports Q2 Revenue of $274.82M, Raises Full-Year Guidance

16:30:00

FY26 Revenue Expected at $1.085B-$1.095B

16:30:00

Company Approves Share Repurchase Authorization Increase to $150 Million

2026-05-18 (ET)

17:40:00

Evertec Enters Strategic Agreement with Transbank

2026-05-06 (ET)

16:50:00

Sees FY26 Revenue of $1.073B-$1.085B

News

EVTC FAQ — answered by Alphio AI

EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions. It operates in the Industrials sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Evertec Inc is a good buy right now due to its recent strong earnings report, with Q2 revenue of $274.8 million exceeding expectations by 4.6% and a year-over-year growth of 19.7%. Additionally, the forward P/E ratio of 14.88 suggests the stock is undervalued compared to its growth potential. The main risk is the recent insider selling trend, with hedge funds increasing their selling by 341.03% over the last quarter, indicating potential concerns about the stock's short-term performance.

7 analysts cover EVTC: 2 rate it Buy, 5 Hold and 0 Sell. The average price target is 32.75.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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