EEFT Stock Analysis: Buy, Sell, or Hold?
EEFT - Euronet Worldwide Inc
$72.46
-0.44 (-0.60%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EEFT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EEFT 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
$113.79
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$70.65
Trading above fair value
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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EEFT is currently trading at $72.46, which is considered oversold relative to its 30-day fair value range of $72.94 to $75.88. The stock's valuation (Forward PE: 6.6) is in line with its historical norms (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EEFT is in a strong downtrend. The price is currently testing key support at $71.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EEFT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $99.71 (+37.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EEFT is in a strong downtrend. The price is currently testing key support at $71.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EEFT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $99.71 (+37.6%). 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
OVERSOLD
Fair Price Range
$72.94 -
$75.88
Company Quality Score
57/100
(HOLD)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.6% below Wall St target ($99.71)
Fair Price Analysis
30-Day Fair Range
$72.94 -
$75.88
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$3.53
(4.9%)
Support & Resistance Levels
Support Level
$71.61
Resistance Level
$75.39
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
6.56
Wall Street Target
$99.71
(+37.6%)
Revenue Growth (YoY)
4.2%
Earnings Growth (YoY)
-14.5%
Profit Margin
7.2%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
6.6 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$71.59
(-1%)
2-Year Target
$70.73
(-2%)
3-Year Target
$69.88
(-4%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$72.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 13.4%)
$359.61
(+396%)
Base:
(SPY PE: 6.6, Growth: 13.4%)
$105.73
(+46%)
Bear:
(PE: 5.6, Growth: 13.4%)
$89.87
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 10.57 | Current EPS (TTM): $6.84
Bull Case
$128.54
(+77%)
Analyst growth 61.6%, PE expands to 11.6
Base Case
$116.86
(+61%)
Market implied 61.6%, PE stable at 10.6
Bear Case
$49.18
(-32%)
Severe decline -20.0%, PE contracts to 9.0
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 6.6 to 6.8
Stabilization Target:
$75.15
(+3.7%)
PE Expansion Potential:
+3.7%
Last updated: February 01, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is EEFT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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