EVERTEC (EVTC) Stock: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$33.33
1.06 (3.28%)
▲
5d:
+6.15%
30d:
+20.89%
90d:
+12.11%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 03, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EVTC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EVTC shows conflicting indicators. Wait for confirmation before entering.
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 $33.33, which is considered extended relative to its 30-day fair value range of $27.47 to $30.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.6) compared to its historical average (6.9). At these levels, the market is pricing in 3.5% annual earnings growth.
Technical Outlook: Technically, EVTC is in a uptrend. The price is approaching resistance at $33.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: EVTC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVTC is in a uptrend. The price is approaching resistance at $33.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: EVTC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.47 -
$30.87
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price extended above range (+8.0% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- NEUTRAL: Near Wall St target ($35.20)
- BULLISH: Expecting earnings turnaround to 3.5% growth with 19.7% revenue growth
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$27.47 -
$30.87
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$29.07
Resistance Level
$33.71
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.61
Wall Street Target
$35.20
(+5.6%)
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-85.7%
Profit Margin
9.8%
Valuation Premium vs History
+3.5% premium
PE vs Historical
7.6 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$34.50
(+4%)
2-Year Target
$35.70
(+7%)
3-Year Target
$36.95
(+11%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$33.49
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.5%)
$114.16
(+243%)
Base:
(SPY PE: 7.6, Growth: 9.5%)
$43.76
(+31%)
Bear:
(PE: 6.5, Growth: 9.5%)
$37.20
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 20.69 | Current EPS (TTM): $1.56
Bull Case
$70.99
(+113%)
Analyst growth 100.0%, PE expands to 22.8
Base Case
$64.54
(+94%)
Market implied 100.0%, PE stable at 20.7
Bear Case
$21.94
(-34%)
Severe decline -20.0%, PE contracts to 17.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 7:56 PM ET
Data refreshes hourly during market hours. Next update: 8:56 PM
Data refreshes hourly during market hours. Next update: 8:56 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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