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EVTC
Stock ticker: NYSE
AS OF
Jun 5, 03:37 PM (EDT)
Price
$36.41
Change
+$0.36 (+1.00%)
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
Jun 04, 2025

EVTC sees MACD Histogram crosses below signal line

EVTC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EVTC moved out of overbought territory on May 23, 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 Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EVTC as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 May 12, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

EVTC moved above its 50-day moving average on May 08, 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 May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 332 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 195 cases where EVTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (31.658). P/E Ratio (32.091) is within average values for comparable stocks, (163.426). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.724). Dividend Yield (0.005) settles around the average of (0.030) among similar stocks. P/S Ratio (3.679) is also within normal values, averaging (61.473).

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 87, placing this stock slightly better than average.

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
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A.I. Advisor
published Earnings

EVTC is expected to report earnings to 86 cents per share on July 30

EVERTEC EVTC Stock Earnings Reports
Q2'25
Est.
$0.87
Q1'25
Beat
by $0.08
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.13
The last earnings report on May 07 showed earnings per share of 87 cents, beating the estimate of 79 cents. With 38.53K shares outstanding, the current market capitalization sits at 2.54B.
A.I.Advisor
published Dividends

EVTC is expected to pay dividends on June 06, 2025

EVERTEC EVTC Stock Dividends
A dividend of $0.05 per share will be paid with a record date of June 06, 2025, and an ex-dividend date of May 13, 2025. The last dividend of $0.05 was paid on March 21. 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 EEFT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTC jumps, then EEFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTC
1D Price
Change %
EVTC100%
-0.99%
EEFT - EVTC
55%
Loosely correlated
+1.39%
CPAY - EVTC
51%
Loosely correlated
+0.25%
DOX - EVTC
51%
Loosely correlated
-0.29%
PTC - EVTC
49%
Loosely correlated
+0.03%
ACIW - EVTC
49%
Loosely correlated
-0.36%
More