Evertec Inc.

36.97+1.44+4.05%Vol 540.04K1Y Perf 5.21%
Nov 30th, 2023 16:00 DELAYED
BID35.95 ASK37.72
Open36.01 Previous Close36.97
Pre-Market- After-Market36.77
 - -  -0.20 -0.54%
Target Price
38.80 
Analyst Rating
Moderate Buy 2.45
Potential %
4.95 
Finscreener Ranking
★★+     47.69
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.47
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     64.92
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     41.26
Price Range Ratio 52W %
57.34 
Earnings Rating
Sell
Market Cap2.39B 
Earnings Date
26th Oct 2023
Alpha-0.00 Standard Deviation0.09
Beta1.05 

Today's Price Range

35.6637.16

52W Range

30.1742.03

5 Year PE Ratio Range

12.5039.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.20%
1 Month
14.18%
3 Months
-6.88%
6 Months
5.66%
1 Year
5.21%
3 Years
-2.25%
5 Years
35.27%
10 Years
72.96%

TickerPriceChg.Chg.%
EVTC36.971.44004.05
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WFC44.590.81001.85
JNJ154.662.55001.68
FB196.640.99000.51
GE121.802.94002.47
JPM156.081.76001.14
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.20
0.49
1.05
12.80
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
53.70
49.70
63.30
23.10
46.03
RevenueValueIndustryS&P 500US Markets
456.62M
7.00
7.89
8.14
DividendsValueIndustryS&P 500US Markets
0.59
0.20
6.79
-8.33
Payout ratio12.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.550.7230.91
Q02 20230.610.610.00
Q01 20230.540.6214.81
Q04 20220.600.59-1.67
Q03 20220.520.33-36.54
Q02 20220.610.59-3.28
Q01 20220.560.6516.07
Q04 20210.550.6823.64
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.57-9.52Negative
12/2023 FY2.504.17Positive
3/2024 QR0.65-2.99Negative
12/2024 FY2.740.37Positive
Next Report Date-
Estimated EPS Next Report0.55
Estimates Count4
EPS Growth Next 5 Years %11.80
Volume Overview
Volume540.04K
Shares Outstanding64.63K
Shares Float59.96M
Trades Count7.34K
Dollar Volume19.95M
Avg. Volume269.75K
Avg. Weekly Volume235.23K
Avg. Monthly Volume311.23K
Avg. Quarterly Volume262.80K

Evertec Inc. (NYSE: EVTC) stock closed at 36.97 per share at the end of the most recent trading day (a 4.05% change compared to the prior day closing price) with a volume of 540.04K shares and market capitalization of 2.39B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 2300 people. Evertec Inc. CEO is Morgan M. Schuessler.

The one-year performance of Evertec Inc. stock is 5.21%, while year-to-date (YTD) performance is 14.18%. EVTC stock has a five-year performance of 35.27%. Its 52-week range is between 30.17 and 42.03, which gives EVTC stock a 52-week price range ratio of 57.34%

Evertec Inc. currently has a PE ratio of 9.30, a price-to-book (PB) ratio of 4.86, a price-to-sale (PS) ratio of 4.81, a price to cashflow ratio of 11.30, a PEG ratio of 0.79, a ROA of 24.41%, a ROC of 29.35% and a ROE of 62.02%. The company’s profit margin is 46.03%, its EBITDA margin is 63.30%, and its revenue ttm is $456.62 Million , which makes it $7.00 revenue per share.

Of the last four earnings reports from Evertec Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.55 for the next earnings report. Evertec Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Evertec Inc. is Moderate Buy (2.45), with a target price of $38.8, which is +4.95% compared to the current price. The earnings rating for Evertec Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Evertec Inc. has a dividend yield of 0.59% with a dividend per share of $0.20 and a payout ratio of 12.00%.

Evertec Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 4.39, ATR14 : 0.88, CCI20 : 100.57, Chaikin Money Flow : 0.44, MACD : 0.39, Money Flow Index : 65.35, ROC : 12.27, RSI : 62.80, STOCH (14,3) : 95.90, STOCH RSI : 0.94, UO : 62.30, Williams %R : -4.10), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Evertec Inc. in the last 12-months were: Joaquin A. Castrillo-Salgado (Sold 15 000 shares of value $542 700 ), Luis A. Rodriguez-Gonzalez (Sold 6 589 shares of value $231 867 ), Morgan M. Schuessler (Sold 40 201 shares of value $1 426 091 ), Paola Perez-Surillo (Sold 18 588 shares of value $642 788 ), Schuessler Morgan (Sold 73 318 shares of value $2 571 633 ), Viglianco Diego (Sold 1 128 shares of value $44 883 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (20.00 %)
1 (20.00 %)
Moderate Buy
2 (33.33 %)
2 (40.00 %)
2 (40.00 %)
Hold
2 (33.33 %)
1 (20.00 %)
1 (20.00 %)
Moderate Sell
1 (16.67 %)
1 (20.00 %)
1 (20.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.45
Moderate Buy
2.34
Moderate Buy
2.34

Evertec Inc.

Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Payment Services - Latin America, and Business Solutions. The company serves a diversified customer base of financial institutions, merchants, corporations and government agencies with mission-critical technology solutions that enable them to issue, process and accept transactions securely. The company derives revenue based on transaction or discount fees or fees based on the number of accounts on file.

CEO: Morgan M. Schuessler

Telephone: +1 787 759-9999

Address: Cupey Center Building, Road 176, San Juan 00926, , PR

Number of employees: 2 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

 

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