MENU
+Compare
EVTC
Stock ticker: NYSE
AS OF
Aug 11, 01:50 PM (EDT)
Price
$36.15
Change
+$0.45 (+1.26%)
Capitalization
2.28B

EVTC stock forecast, quote, news & 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
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. EVTC showed earnings on July 30, 2025. You can read more about the earnings report here.
Interact to see
Advertisement
A.I.Advisor
a Summary for EVTC with price predictions
Aug 08, 2025

EVTC's RSI Indicator climbs out of oversold territory

The RSI Oscillator for EVTC moved out of oversold territory on July 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where EVTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 31, 2025. You may want to consider a long position or call options on EVTC as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EVTC just turned positive on July 31, 2025. Looking at past instances where EVTC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

EVTC moved above its 50-day moving average on August 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVTC advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for EVTC crossed bearishly below the 50-day moving average on July 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 July 31, 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.

The Aroon Indicator for EVTC entered a downward trend on August 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (3.730) is normal, around the industry mean (13.904). P/E Ratio (16.761) is within average values for comparable stocks, (148.578). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.543). EVTC has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.022). P/S Ratio (2.603) is also within normal values, averaging (133.973).

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 90, 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.

A.I.Advisor
published Dividends

EVTC is expected to pay dividends on September 05, 2025

EVERTEC EVTC Stock Dividends
A dividend of $0.05 per share will be paid with a record date of September 05, 2025, and an ex-dividend date of August 04, 2025. The last dividend of $0.05 was paid on June 06. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD), Block Inc (NYSE:XYZ), Zscaler (NASDAQ:ZS), NetApp (NASDAQ:NTAP), CyberArk Software Ltd (NASDAQ:CYBR), Nutanix (NASDAQ:NTNX), MongoDB (NASDAQ:MDB).

Industry description

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

Market Cap

The average market capitalization across the Computer Communications Industry is 27.18B. The market cap for tickers in the group ranges from 48.8K to 3.88T. MSFT holds the highest valuation in this group at 3.88T. The lowest valued company is WMHI at 48.8K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Communications Industry was 1%. For the same Industry, the average monthly price growth was 22%, and the average quarterly price growth was 57%. CETXP experienced the highest price growth at 106%, while XBP experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Computer Communications Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 39% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 74
Price Growth Rating: 57
SMR Rating: 80
Profit Risk Rating: 90
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
EVTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

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

Industry ComputerCommunications

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