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EVTC
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$35.30
Change
-$2.10 (-5.61%)
Capitalization
2.54B

EVTC EVERTEC Forecast, Technical & Fundamental Analysis

Evertec Inc is a transaction processing business in Latin America and the Caribbean... Show more

EVTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EVTC with price predictions
Apr 02, 2025

EVTC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for EVTC moved above the 200-day moving average on March 07, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on EVTC as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

EVTC moved above its 50-day moving average on February 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EVTC crossed bullishly above the 50-day moving average on February 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVTC advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 203 cases where EVTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EVTC moved out of overbought territory on March 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where EVTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EVTC turned negative on March 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EVTC broke above its upper Bollinger Band on February 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.277) is normal, around the industry mean (30.907). P/E Ratio (32.091) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.005) settles around the average of (0.032) among similar stocks. P/S Ratio (3.679) is also within normal values, averaging (59.276).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EVTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EVTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EVTC is expected to report earnings to fall 8.82% to 79 cents per share on April 24

EVERTEC EVTC Stock Earnings Reports
Q1'25
Est.
$0.79
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.03
The last earnings report on February 26 showed earnings per share of 87 cents, beating the estimate of 72 cents. With 66.68K shares outstanding, the current market capitalization sits at 2.54B.
A.I.Advisor
published Dividends

EVTC paid dividends on March 21, 2025

EVERTEC EVTC Stock Dividends
А dividend of $0.05 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interest in financial transaction services and information technology consulting services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
Cupey Center Building, Road 176
Phone
+1 787 759-9999
Employees
5000
Web
https://www.evertecinc.com
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EVTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EVTC has been loosely correlated with ACIW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTC jumps, then ACIW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTC
1D Price
Change %
EVTC100%
+1.03%
ACIW - EVTC
44%
Loosely correlated
+0.83%
SPOK - EVTC
42%
Loosely correlated
-0.24%
PRVA - EVTC
41%
Loosely correlated
-2.27%
EEFT - EVTC
41%
Loosely correlated
-0.70%
COIN - EVTC
39%
Loosely correlated
+4.83%
More