EVTC Stock Analysis: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$29.63
0.58 (2.00%)
▲
5d:
+12.75%
30d:
+21.53%
90d:
+6.54%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: EVTC is 8.1% above its trading range ($27.41). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: EVTC is 8.1% above its trading range ($27.41). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
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 $29.63, which is considered extended relative to its 30-day fair value range of $23.49 to $27.41. The stock's valuation (Forward PE: 6.8) is in line with its historical norms (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% 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. 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. 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
EXTENDED
Historical Trading Range
$23.49 -
$27.41
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BEARISH: Price extended above range (+8.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.00)
Trading Range Analysis
30-Day Trading Range
$23.49 -
$27.41
Current vs Trading Range
EXTENDED
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.)
6.82
Wall Street Target
$31.00
(+4.6%)
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
-24.0%
Profit Margin
14.0%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
6.8 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$29.54
(0%)
2-Year Target
$29.45
(-1%)
3-Year Target
$29.36
(-1%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$29.71
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.9%)
$128.93
(+335%)
Base:
(SPY PE: 6.8, Growth: 10.9%)
$40.37
(+36%)
Bear:
(PE: 5.8, Growth: 10.9%)
$34.32
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 13.97 | Current EPS (TTM): $2.08
Bull Case
$63.91
(+116%)
Analyst growth 100.0%, PE expands to 15.4
Base Case
$58.10
(+96%)
Market implied 100.0%, PE stable at 14.0
Bear Case
$19.75
(-33%)
Severe decline -20.0%, PE contracts to 11.9
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 6.8 to 6.9
Stabilization Target:
$29.97
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: July 04, 2026 5:35 AM ET
Data refreshes hourly during market hours. Next update: 6:35 AM
Data refreshes hourly during market hours. Next update: 6:35 AM
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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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