Evertec Inc

Evertec Inc(EVTC)の株式分析

$31.400

+0.518 (+1.65%)終値時点

Loading chart…
高値
31.750
始値
31.120
出来高加重平均価格
31.35
出来高
478.54K
時価総額
2.14B
安値
30.900
売買代金
15.00M
EV/EBITDA(TTM)
7.79

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.

www.evertecinc.com

AI分析 of Evertec Inc (EVTC)

買い

Evertec Inc is a good buy right now due to its current price of $29.64 being below the average analyst price target of $34, indicating a potential upside of approximately 14.5%. Additionally, the company has shown strong revenue growth, with Q2 revenue at $274.8 million, exceeding expectations by 4.3%, and a significant year-over-year growth of 19.7%. However, the main risk is the high RSI of 75.225, suggesting the stock may be overbought in the short term.

アナリスト評価(7)

上値余地 +4.30%
中立
2 買い
5 中立
0 売り
現在: 31.40
安値
29.00
平均
32.75
高値
40.00

Keefe Bruyette

2026-10-05

目標株価

$38

アウトパフォーム

Morgan Stanley

2026-08-06

目標株価

$34

Equal Weight

Morgan Stanley

2026-05-19

目標株価

$25

Equal Weight

Raymond James

2026-05-07

目標株価

$34

アウトパフォーム

Morgan Stanley

2025-11-12

目標株価

$29

Equal Weight

バリュエーション指標

Evertec Inc(EVTC)の現在の予想PERは14.88で、5年平均は12.87です。

予想PER

適正
5年平均 P/E
12.87
現在のP/E
14.88
割高
15.32
割安
10.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.89
現在のEV/EBITDA
7.79
割高
10.55
割安
7.23

予想PSR

割安
5年平均 P/S
2.99
現在のP/S
1.56
割高
4.09
割安
1.90

Alphio AI による EVTC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EVTC

$47.79

シナリオ価格

基

基本

基本 · 50%EVTC

$41.79

シナリオ価格

弱

弱気

弱気 · 25%EVTC

$39.45

シナリオ価格

EVTC を保有するクジラ

N

North Star Asset Management, Inc

+ を保有EVTC

+6.77%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有EVTC

-1.42%

3か月リターン

イベントタイムライン

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

Company Reports Q1 Revenue of $247.9M, Raises Full-Year Outlook

ニュース

EVTC のよくある質問 — Alphio AI が回答

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 current price of $29.64 being below the average analyst price target of $34, indicating a potential upside of approximately 14.5%. Additionally, the company has shown strong revenue growth, with Q2 revenue at $274.8 million, exceeding expectations by 4.3%, and a significant year-over-year growth of 19.7%. However, the main risk is the high RSI of 75.225, suggesting the stock may be overbought in the short term.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める