Evertec Inc

Evertec Inc(EVTC)股票分析

$29.160

-0.464 (-1.59%)收盤時

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High
29.480
Open
29.380
VWAP
29.20
Vol
364.32K
Mkt Cap
2.14B
Low
28.975
Amount
10.64M
EV/EBITDA, TTM
7.59

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)

+12.31% upside
Hold
2 Buy
5 Hold
0 Sell
Current: 29.16
最低
29.00
平均
32.75
最高
40.00

Morgan Stanley

2026-08-06

目標價

$34

Equal Weight

Morgan Stanley

2026-05-19

目標價

$25

Equal Weight

Raymond James

2026-05-07

目標價

$34

Outperform

Morgan Stanley

2025-11-12

目標價

$29

Equal Weight

Deutsche Bank

2025-11-10

目標價

$30

Hold

估值指標

The current forward P/E ratio for Evertec Inc (EVTC) is 14.88, compared to its 5-year average forward P/E of 12.93.

Forward P/E

Fair
5Y Average P/E
12.93
Current P/E
14.88
高估
15.48
低估
10.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.02
Current EV/EBITDA
7.59
高估
10.77
低估
7.28

Forward P/S

Undervalued
5Y Average P/S
3.10
Current P/S
1.50
高估
4.23
低估
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

情境價格

B

Base

Base · 50%EVTC

$41.79

情境價格

B

Bear

Bear · 25%EVTC

$39.45

情境價格

Whales holding EVTC

N

North Star Asset Management, Inc

+ HoldingEVTC

+5.03%

3M Return

H

Heartland Advisors, Inc.

+ HoldingEVTC

+3.29%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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