EVERTEC (EVTC) Stock: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$31.26
-1.46 (-4.46%)
âŧ
5d:
+1.76%
30d:
+7.35%
90d:
-0.16%
WAIT
LOW Confidence
Analysis Updated: Nov 3, 2026 12:00 AM ET
Earnings: Nov 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: EVTC is fairly priced but lacks strong directional signals. At 2.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EVTC is fairly priced but lacks strong directional signals. At 2.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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 $31.26, which is considered slightly high relative to its 30-day fair value range of $28.36 to $31.96. The stock's valuation (Forward PE: 7.5) is in line with its historical norms (6.9). At these levels, the market is pricing in 2.8% annual earnings growth.
Technical Outlook: Technically, EVTC is in a uptrend. The price is currently testing key support at $30.39. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVTC is in a uptrend. The price is currently testing key support at $30.39. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$28.36 -
$31.96
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
59.0%
All Signals
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- NEUTRAL: Near Wall St target ($35.20)
- BULLISH: Expecting earnings turnaround to 2.8% growth with 19.7% revenue growth
- WARNING: Composite score 37/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$28.36 -
$31.96
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$30.39
Resistance Level
$33.71
Current Trend
Uptrend
Technical data as of
Nov 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.47
Wall Street Target
$35.20
(+7.6%)
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-85.7%
Profit Margin
9.8%
Valuation Premium vs History
+2.8% premium
PE vs Historical
7.5 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$33.64
(+3%)
2-Year Target
$34.58
(+6%)
3-Year Target
$35.55
(+9%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
PE COMPRESSION
$32.82
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.5%)
$114.16
(+249%)
Base:
(SPY PE: 7.5, Growth: 9.5%)
$42.96
(+31%)
Bear:
(PE: 6.4, Growth: 9.5%)
$36.52
(+12%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 20.48 | Current EPS (TTM): $1.54
Bull Case
$69.39
(+112%)
Analyst growth 100.0%, PE expands to 22.5
Base Case
$63.08
(+93%)
Market implied 100.0%, PE stable at 20.5
Bear Case
$21.45
(-35%)
Severe decline -20.0%, PE contracts to 17.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: November 03, 2026 3:56 PM ET
Data refreshes hourly during market hours. Next update: 4:56 PM
Data refreshes hourly during market hours. Next update: 4:56 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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