EVTC
EVERTEC, INC.
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
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EVERTEC (EVTC) Stock: Buy, Sell, or Hold?
$32.56
-0.55 (-1.66%)
âŧ
5d:
-6.25%
30d:
+5.51%
90d:
+1.81%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (44%)
Quality Score
33/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$29.95 â $33.03
Position: SLIGHTLY HIGH
Forward P/E & Valuation
7.4x
FAIR
vs 6.9x historical avg
Wall Street Target
$37.00
+13.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$30.43 / $35.29
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: EVTC is fairly priced but lacks strong directional signals. At 2.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.09
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$26.13
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 $32.56, which is considered slightly high relative to its 30-day fair value range of $29.95 to $33.03. The stock's valuation (Forward PE: 7.4) is in line with its historical norms (6.9). At these levels, the market is pricing in 2.2% annual earnings growth.
Technical Outlook: Technically, EVTC is in a uptrend. Immediate support is located at $30.43, while resistance sits at $35.28.
Market Sentiment: EVTC scores 8/100 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. Wall Street analysts see significant upside, with an average price target of $37.00 (+13.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVTC is in a uptrend. Immediate support is located at $30.43, while resistance sits at $35.28.
Market Sentiment: EVTC scores 8/100 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. Wall Street analysts see significant upside, with an average price target of $37.00 (+13.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$29.95 -
$33.03
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
43.8%
Trading Range & Key Levels
30-Day Trading Range
$29.95 -
$33.03
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$30.43
Resistance Level
$35.29
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($37.00)
- BULLISH: Expecting earnings turnaround to 2.2% growth with 23.8% revenue growth
- WARNING: Composite score 33/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.36
Wall Street Target
$37.00
(+13.6%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
-3.9%
Profit Margin
9.0%
Valuation Premium vs History
+2.2% premium
PE vs Historical
7.4 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$33.28
(+2%)
2-Year Target
$34.01
(+4%)
3-Year Target
$34.76
(+7%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
PE COMPRESSION
$32.59
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.3%)
$114.88
(+253%)
Base:
(SPY PE: 7.4, Growth: 9.3%)
$42.57
(+31%)
Bear:
(PE: 6.3, Growth: 9.3%)
$36.18
(+11%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 21.78 | Current EPS (TTM): $1.52
Bull Case
$72.84
(+124%)
Analyst growth 100.0%, PE expands to 24.0
Base Case
$66.22
(+103%)
Market implied 100.0%, PE stable at 21.8
Bear Case
$22.51
(-31%)
Severe decline -20.0%, PE contracts to 18.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EVTC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 19, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish social sentiment prevails despite a recent 17.4% loss for $EVTC over the last six months. The latest article highlights EVERTEC's impressive long-term growth, solid revenue and EPS growth, and exceptional ROE, which underscores the company's competitive advantage.
Key Retail Themes:
long-term growth
solid financials
competitive advantage
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 8:29 PM ET
Data refreshes hourly during market hours. Next update: 9:29 PM
Data refreshes hourly during market hours. Next update: 9:29 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
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