EVERTEC (EVTC) Stock: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$29.27
0.12 (0.41%)
â˛
5d:
-4.25%
30d:
-3.75%
90d:
+15.24%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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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 -1.0% 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 -1.0% 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 $29.27, which is considered slightly low relative to its 30-day fair value range of $29.24 to $30.95. The stock's valuation (Forward PE: 6.7) is in line with its historical norms (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVTC is in a uptrend. The price is currently testing key support at $28.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $35.60 (+21.6%). 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 $28.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $35.60 (+21.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$29.24 -
$30.95
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.6% below Wall St target ($35.60)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$29.24 -
$30.95
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$28.51
Resistance Level
$31.08
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.69
Wall Street Target
$35.60
(+21.6%)
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-85.7%
Profit Margin
9.8%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
6.7 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$28.98
(-1%)
2-Year Target
$28.69
(-2%)
3-Year Target
$28.40
(-3%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
$29.31
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 9.5%)
$116.02
(+296%)
Base:
(SPY PE: 6.7, Growth: 9.5%)
$38.45
(+31%)
Bear:
(PE: 5.7, Growth: 9.5%)
$32.69
(+12%)
đ
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: 18.93 | Current EPS (TTM): $1.54
Bull Case
$64.13
(+119%)
Analyst growth 100.0%, PE expands to 20.8
Base Case
$58.30
(+99%)
Market implied 100.0%, PE stable at 18.9
Bear Case
$19.82
(-32%)
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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.7 to 6.9
Stabilization Target:
$30.21
(+3.2%)
PE Expansion Potential:
+3.2%
Share & Embed Analysis
Last updated: September 12, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:03 AM
Data refreshes hourly during market hours. Next update: 6:03 AM
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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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