Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Evertec Inc (NYSE: EVTC) was $28.67 for the day, up 1.96% from the previous closing price of $28.12. In other words, the price has increased by $1.96 from its previous closing price. On the day, 0.87 million shares were traded. EVTC stock price reached its highest trading level at $28.895 during the session, while it also had its lowest trading level at $27.93.
Ratios:
Our analysis of EVTC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.70. For the most recent quarter (mrq), Quick Ratio is recorded 2.91 and its Current Ratio is at 2.91. In the meantime, Its Debt-to-Equity ratio is 1.64 whereas as Long-Term Debt/Eq ratio is at 1.60.
On February 27, 2025, Susquehanna Upgraded its rating to Neutral which previously was Negative and also upped its target price recommendation from $28 to $30.
Morgan Stanley Upgraded its Underweight to Equal-Weight on November 21, 2024, whereas the target price for the stock was revised from $33 to $35.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 20 ’25 when Polak Aldo J. sold 2,243 shares for $35.72 per share. The transaction valued at 80,119 led to the insider holds 11,946 shares of the business.
Aldo J. Polak-Gelber bought 2,243 shares of EVTC for $80,703 on Jun 20 ’25. On May 23 ’25, another insider, Pagan Ivan, who serves as the Director of the company, sold 6,852 shares for $36.65 each. As a result, the insider received 251,124 and left with 12,473 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EVTC now has a Market Capitalization of 1834416640 and an Enterprise Value of 2500494848. As of this moment, Evertec’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.71, and their Forward P/E ratio for the next fiscal year is 7.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.03 while its Price-to-Book (P/B) ratio in mrq is 2.76. Its current Enterprise Value per Revenue stands at 2.768 whereas that against EBITDA is 9.467.
Stock Price History:
The Beta on a monthly basis for EVTC is 0.88, which has changed by -0.20654625 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, EVTC has reached a high of $38.56, while it has fallen to a 52-week low of $26.72. The 50-Day Moving Average of the stock is -3.78%, while the 200-Day Moving Average is calculated to be -15.71%.
Shares Statistics:
EVTC traded an average of 466.01K shares per day over the past three months and 617670 shares per day over the past ten days. A total of 63.98M shares are outstanding, with a floating share count of 63.05M. Insiders hold about 1.46% of the company’s shares, while institutions hold 100.19% stake in the company. Shares short for EVTC as of 1764288000 were 1816144 with a Short Ratio of 3.90, compared to 1761868800 on 1540816. Therefore, it implies a Short% of Shares Outstanding of 1816144 and a Short% of Float of 4.93.
Dividends & Splits
With its trailing 12-month dividend rate of 0.2, EVTC has a forward annual dividend rate of 0.20. Against a Trailing Annual Dividend Yield of 0.0071123755. The stock’s 5-year Average Dividend Yield is 0.54.
Earnings Estimates
The stock of Evertec Inc (EVTC) is currently drawing attention from 6.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.9, with high estimates of $0.97 and low estimates of $0.86.
Analysts are recommending an EPS of between $3.6 and $3.56 for the fiscal current year, implying an average EPS of $3.58. EPS for the following year is $3.75, with 6.0 analysts recommending between $3.93 and $3.62.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. It ranges from a high estimate of $237.3M to a low estimate of $235.73M. As of. The current estimate, Evertec Inc’s year-ago sales were $216.4MFor the next quarter, 5 analysts are estimating revenue of $239.52M. There is a high estimate of $243.44M for the next quarter, whereas the lowest estimate is $235.4M.
A total of 6 analysts have provided revenue estimates for EVTC’s current fiscal year. The highest revenue estimate was $924.28M, while the lowest revenue estimate was $922.72M, resulting in an average revenue estimate of $923.8M. In the same quarter a year ago, actual revenue was $845.49MBased on 6 analysts’ estimates, the company’s revenue will be $974.05M in the next fiscal year. The high estimate is $990.11M and the low estimate is $959.5M.
