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The price of Evertec Inc (NYSE: EVTC) closed at $28.47 in the last session, up 0.85% from day before closing price of $28.23. In other words, the price has increased by $0.85 from its previous closing price. On the day, 0.8 million shares were traded. EVTC stock price reached its highest trading level at $28.715 during the session, while it also had its lowest trading level at $27.801.
Ratios:
We take a closer look at EVTC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.33. For the most recent quarter (mrq), Quick Ratio is recorded 2.20 and its Current Ratio is at 2.20. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.50.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1821567616 and an Enterprise Value of 2529094656. As of this moment, Evertec’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.37, and their Forward P/E ratio for the next fiscal year is 7.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 2.97. Its current Enterprise Value per Revenue stands at 2.853 whereas that against EBITDA is 9.258.
Stock Price History:
The Beta on a monthly basis for EVTC is 0.92, which has changed by -0.13779527 over the last 52 weeks, in comparison to a change of 0.19736934 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 $28.07. The 50-Day Moving Average of the stock is -13.28%, while the 200-Day Moving Average is calculated to be -17.63%.
Shares Statistics:
According to the various share statistics, EVTC traded on average about 351.73K shares per day over the past 3-months and 416910 shares per day over the past 10 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 100.61% stake in the company. Shares short for EVTC as of 1760486400 were 1504496 with a Short Ratio of 4.28, compared to 1757894400 on 1545928. Therefore, it implies a Short% of Shares Outstanding of 1504496 and a Short% of Float of 4.0799997999999995.
Dividends & Splits
The forward annual dividend rate for EVTC is 0.20, which was 0.2 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.007084662. The stock’s 5-year Average Dividend Yield is 0.54.
Earnings Estimates
. The current rating of Evertec Inc (EVTC) reflects the combined expertise of 6.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.84, with high estimates of $0.87 and low estimates of $0.82.
Analysts are recommending an EPS of between $3.49 and $3.48 for the fiscal current year, implying an average EPS of $3.49. EPS for the following year is $3.65, with 6.0 analysts recommending between $3.81 and $3.55.
Revenue Estimates
According to 5 analysts, . The current quarter’s revenue is expected to be $224.68M. It ranges from a high estimate of $227.35M to a low estimate of $222.35M. As of . The current estimate, Evertec Inc’s year-ago sales were $211.79MFor the next quarter, 5 analysts are estimating revenue of $222.36M. There is a high estimate of $225.03M for the next quarter, whereas the lowest estimate is $219.7M.
A total of 6 analysts have provided revenue estimates for EVTC’s current fiscal year. The highest revenue estimate was $907.33M, while the lowest revenue estimate was $904.14M, resulting in an average revenue estimate of $905.4M. In the same quarter a year ago, actual revenue was $845.49MBased on 6 analysts’ estimates, the company’s revenue will be $949.2M in the next fiscal year. The high estimate is $964M and the low estimate is $931.34M.
