EVTC Stock Analysis: Buy, Sell, or Hold?
EVTC - EVERTEC, INC.
$23.63
0.24 (1.03%)
▲
5d:
-1.58%
30d:
-22.32%
90d:
-10.36%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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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
$44.05
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$27.35
13.6% 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 7.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVTC is currently trading at $23.63, which is considered oversold relative to its 30-day fair value range of $25.43 to $30.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVTC is in a downtrend. Immediate support is located at $21.82, while resistance sits at $29.88.
Market Sentiment: EVTC 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 $31.80 (+34.6%). 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. Immediate support is located at $21.82, while resistance sits at $29.88.
Market Sentiment: EVTC 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 $31.80 (+34.6%). 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
Historical Trading Range
$25.43 -
$30.63
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.6% below Wall St target ($31.80)
Trading Range Analysis
30-Day Trading Range
$25.43 -
$30.63
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$21.82
Resistance Level
$29.88
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.46
Wall Street Target
$31.80
(+34.6%)
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
-24.0%
Profit Margin
14.0%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
5.5 vs 7.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$21.55
(-9%)
2-Year Target
$19.65
(-17%)
3-Year Target
$17.92
(-24%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$23.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 10.4%)
$128.62
(+444%)
Base:
(SPY PE: 5.5, Growth: 10.4%)
$31.83
(+35%)
Bear:
(PE: 4.6, Growth: 10.4%)
$27.06
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 11.25 | Current EPS (TTM): $2.08
Bull Case
$51.46
(+118%)
Analyst growth 100.0%, PE expands to 12.4
Base Case
$46.78
(+98%)
Market implied 100.0%, PE stable at 11.3
Bear Case
$15.91
(-33%)
Severe decline -20.0%, PE contracts to 9.6
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 5.5 to 7.2
Stabilization Target:
$31.15
(+31.8%)
PE Expansion Potential:
+31.8%
Share & Embed Analysis
Last updated: May 15, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 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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