Evertec Inc

Evertec Inc(EVTC)股票分析

$31.190

-0.209 (-0.67%)收盘时

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最高
31.610
开盘
31.380
成交量加权均价
31.30
成交量
421.97K
市值
2.14B
最低
31.100
成交额
13.21M
企业价值/息税折旧摊销前利润(TTM)
8.00

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 分析 of Evertec Inc (EVTC)

买入

Evertec Inc is a good buy right now due to its current price of $31.19, which is below the analyst price target of $38 from Keefe Bruyette, suggesting a potential upside of 21.5%. Additionally, the forward P/E ratio of 14.88 indicates that the stock is relatively undervalued compared to its growth prospects. However, the main risk is the recent insider selling trend, with hedge funds increasing their selling by 341.03% over the last quarter, which may indicate a lack of confidence among larger investors.

分析师评级(7)

上行空间 +5.00%
持有
2 买入
5 持有
0 卖出
当前: 31.19
最低
29.00
平均
32.75
最高
40.00

Keefe Bruyette

2026-10-05

目标价

$38

跑赢大盘

Morgan Stanley

2026-08-06

目标价

$34

Equal Weight

Morgan Stanley

2026-05-19

目标价

$25

Equal Weight

Raymond James

2026-05-07

目标价

$34

跑赢大盘

Morgan Stanley

2025-11-12

目标价

$29

Equal Weight

估值指标

Evertec Inc(EVTC)当前预期市盈率为 14.88,5 年平均预期市盈率为 12.87。

预期市盈率

合理
5 年均值 P/E
12.87
当前P/E
14.88
高估
15.32
低估
10.42

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.89
当前EV/EBITDA
8.00
高估
10.55
低估
7.23

预期市销率

低估
5 年均值 P/S
2.99
当前P/S
1.63
高估
4.08
低估
1.90

Alphio AI 对 EVTC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EVTC

$47.79

情景价格

基

基准

基准 · 50%EVTC

$41.79

情景价格

悲

悲观

悲观 · 25%EVTC

$39.45

情景价格

持有 EVTC 的大户

N

North Star Asset Management, Inc

+ 持有EVTC

+5.49%

3个月收益率

H

Heartland Advisors, Inc.

+ 持有EVTC

+1.95%

3个月收益率

事件时间线

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

资讯

EVTC 常见问题 —— 由 Alphio AI 解答

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 $31.19, which is below the analyst price target of $38 from Keefe Bruyette, suggesting a potential upside of 21.5%. Additionally, the forward P/E ratio of 14.88 indicates that the stock is relatively undervalued compared to its growth prospects. However, the main risk is the recent insider selling trend, with hedge funds increasing their selling by 341.03% over the last quarter, which may indicate a lack of confidence among larger investors.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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