EVTC Stock Analysis: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$30.44
-1.16 (-3.67%)
▼
5d:
+2.39%
30d:
+4.78%
90d:
+3.08%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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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 0.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: EVTC shows positive signals but monitor for confirmation. Market pricing in 0.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.88
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$26.62
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 $30.44, which is considered slightly high relative to its 30-day fair value range of $27.91 to $30.78. 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 0.6% annual earnings growth.
Technical Outlook: Technically, EVTC is showing sideways momentum. Immediate support is located at $28.70, while resistance sits at $32.04. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: EVTC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EVTC is showing sideways momentum. Immediate support is located at $28.70, while resistance sits at $32.04. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: EVTC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$27.91 -
$30.78
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- NEUTRAL: Near Wall St target ($32.00)
- BULLISH: Expecting earnings turnaround to 0.6% growth with 8.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$27.91 -
$30.78
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$28.70
Resistance Level
$32.04
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.01
Wall Street Target
$32.00
(+5.1%)
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
-24.0%
Profit Margin
14.0%
Valuation Premium vs History
+0.6% premium
PE vs Historical
7.0 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$30.62
(+1%)
2-Year Target
$30.81
(+1%)
3-Year Target
$30.99
(+2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$30.52
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 10.9%)
$122.71
(+303%)
Base:
(SPY PE: 7.0, Growth: 10.9%)
$41.48
(+36%)
Bear:
(PE: 6.0, Growth: 10.9%)
$35.26
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 15.19 | Current EPS (TTM): $2.08
Bull Case
$69.52
(+128%)
Analyst growth 100.0%, PE expands to 16.7
Base Case
$63.20
(+108%)
Market implied 100.0%, PE stable at 15.2
Bear Case
$21.49
(-29%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 10:30 PM ET
Data refreshes hourly during market hours. Next update: 11:30 PM
Data refreshes hourly during market hours. Next update: 11:30 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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