Evertec Inc

Evertec Inc(EVTC)股票分析

$30.850

-0.336 (-1.09%)收盤時

Loading chart…
最高
31.340
開盤
31.150
成交量加權均價
30.99
成交量
355.69K
市值
2.14B
最低
30.780
成交金額
11.02M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Evertec Inc (EVTC)

買進

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.

分析師評級(7)

上檔空間 +6.16%
持有
2 買進
5 持有
0 賣出
目前: 30.85
最低
29.00
平均
32.75
最高
40.00

Keefe Bruyette

2026-10-05

目標價

$38

優於大盤

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

優於大盤

Morgan Stanley

2025-11-12

目標價

$29

Equal Weight

估值指標

Evertec Inc(EVTC)目前預期本益比為 14.88,5 年平均預期本益比為 12.86。

預期本益比

合理
5 年均值 P/E
12.86
目前P/E
14.88
高估
15.31
低估
10.42

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.88
目前EV/EBITDA
7.79
高估
10.53
低估
7.23

預期股價營收比

低估
5 年均值 P/S
2.98
目前P/S
1.56
高估
4.07
低估
1.90

Alphio AI 對 EVTC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EVTC

$47.79

情境價格

基

基準

基準 · 50%EVTC

$41.79

情境價格

悲

悲觀

悲觀 · 25%EVTC

$39.45

情境價格

持有 EVTC 的大戶

H

Heartland Advisors, Inc.

+ 持有EVTC

+0.25%

3個月報酬率

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 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

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。

開始交易