EVTC Stock Analysis: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$30.61
0.04 (0.11%)
▲
5d:
+2.08%
30d:
-1.08%
90d:
+37.0%
BUY
MODERATE Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EVTC shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: EVTC shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$41.84
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$25.98
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVTC is currently trading at $30.61, which is considered fair relative to its 30-day fair value range of $29.55 to $31.31. The stock's valuation (Forward PE: 7.0) is in line with its historical norms (6.9). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, EVTC is in a uptrend. The price is approaching resistance at $31.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVTC scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $35.60 (+16.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EVTC is in a uptrend. The price is approaching resistance at $31.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVTC scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $35.60 (+16.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$29.55 -
$31.31
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($35.60)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 19.7% revenue growth
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$29.55 -
$31.31
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$28.98
Resistance Level
$31.08
Current Trend
Uptrend
Technical data as of
Sep 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.98
Wall Street Target
$35.60
(+16.5%)
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-85.7%
Profit Margin
9.8%
Valuation Premium vs History
+0.4% premium
PE vs Historical
7.0 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$30.69
(+0%)
2-Year Target
$30.82
(+1%)
3-Year Target
$30.94
(+1%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$30.57
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 9.5%)
$116.36
(+281%)
Base:
(SPY PE: 7.0, Growth: 9.5%)
$40.16
(+31%)
Bear:
(PE: 5.9, Growth: 9.5%)
$34.14
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 18.88 | Current EPS (TTM): $1.59
Bull Case
$66.04
(+116%)
Analyst growth 100.0%, PE expands to 20.8
Base Case
$60.04
(+96%)
Market implied 100.0%, PE stable at 18.9
Bear Case
$20.41
(-33%)
Severe decline -20.0%, PE contracts to 16.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 04, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 PM
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Technical Signals Check
Is EVTC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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