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EVTC
Stock ticker: NYSE
AS OF
Apr 28, 11:56 AM (EDT)
Price
$33.31
Change
+$0.29 (+0.88%)
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
Apr 22, 2025

EVTC's Indicator enters downward trend

The Aroon Indicator for EVTC entered a downward trend on April 10, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 169 similar instances where the Aroon Indicator formed such a pattern. In of the 169 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

EVTC moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EVTC crossed bearishly below the 50-day moving average on April 10, 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EVTC's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 April 22, 2025. You may want to consider a long position or call options on EVTC as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

EVTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (4.277) is normal, around the industry mean (30.788). P/E Ratio (32.091) is within average values for comparable stocks, (159.952). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.005) settles around the average of (0.032) among similar stocks. P/S Ratio (3.679) is also within normal values, averaging (59.681).

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 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 88, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EVTC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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
Gain/Loss if bought
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A.I. Advisor
published Earnings

EVTC is expected to report earnings to fall 8.74% to 79 cents per share on April 24

EVERTEC EVTC Stock Earnings Reports
Q1'25
Est.
$0.79
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.03
The last earnings report on February 26 showed earnings per share of 87 cents, beating the estimate of 72 cents. With 14.24K shares outstanding, the current market capitalization sits at 2.54B.
A.I.Advisor
published Dividends

EVTC paid dividends on March 21, 2025

EVERTEC EVTC Stock Dividends
А dividend of $0.05 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 03, 2025. 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 ACIW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTC jumps, then ACIW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTC
1D Price
Change %
EVTC100%
-0.63%
ACIW - EVTC
52%
Loosely correlated
+0.69%
EEFT - EVTC
51%
Loosely correlated
-2.17%
CPAY - EVTC
49%
Loosely correlated
+0.04%
DOX - EVTC
47%
Loosely correlated
+0.22%
SSNC - EVTC
47%
Loosely correlated
-6.12%
More