EVTC Stock Analysis: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$25.49
0.29 (1.15%)
▲
5d:
-6.8%
30d:
+3.41%
90d:
-11.77%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EVTC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EVTC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
4.3% Margin of Safety
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 $25.49, which is considered slightly high relative to its 30-day fair value range of $23.25 to $25.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVTC is in a downtrend. The price is approaching resistance at $25.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVTC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $31.00 (+23.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EVTC is in a downtrend. The price is approaching resistance at $25.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVTC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $31.00 (+23.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$23.25 -
$25.93
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.0% below Wall St target ($31.00)
- CAUTION: Recommendation downgraded due to -6.8% 5-day decline
Trading Range Analysis
30-Day Trading Range
$23.25 -
$25.93
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$21.81
Resistance Level
$25.60
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.80
Wall Street Target
$31.00
(+23.0%)
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
-24.0%
Profit Margin
14.0%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
5.8 vs 6.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$23.74
(-6%)
2-Year Target
$22.36
(-11%)
3-Year Target
$21.06
(-16%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$25.06
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.9%)
$128.93
(+412%)
Base:
(SPY PE: 5.8, Growth: 10.9%)
$34.34
(+36%)
Bear:
(PE: 4.9, Growth: 10.9%)
$29.19
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 12.37 | Current EPS (TTM): $2.08
Bull Case
$56.58
(+125%)
Analyst growth 100.0%, PE expands to 13.6
Base Case
$51.44
(+104%)
Market implied 100.0%, PE stable at 12.4
Bear Case
$17.49
(-31%)
Severe decline -20.0%, PE contracts to 10.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 6.9
Stabilization Target:
$29.97
(+18.9%)
PE Expansion Potential:
+18.9%
Share & Embed Analysis
Last updated: June 23, 2026 4:54 PM ET
Data refreshes hourly during market hours. Next update: 5:54 PM
Data refreshes hourly during market hours. Next update: 5:54 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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