At the time of writing, Evertec Inc [EVTC] stock is trading at $37.22, down -1.85%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The EVTC shares have gain 13.96% over the last week, with a monthly amount glided 14.63%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Evertec Inc [NYSE: EVTC] stock has seen the most recent analyst activity on February 27, 2025, when Susquehanna upgraded its rating to a Neutral and also boosted its price target to $30 from $28. Previously, Morgan Stanley upgraded its rating to Equal-Weight on November 21, 2024, and elevated its price target to $35. On September 05, 2024, downgrade downgraded it’s rating to Negative and revised its price target to $28 on the stock. Susquehanna downgraded its rating to a Neutral and decreased its price target to $49 on January 24, 2022. Morgan Stanley downgraded its rating to a Underweight but $34 remained the price target by the analyst firm on March 09, 2021. Goldman started tracking with a Neutral rating for this stock on July 14, 2020, and assigned it a price target of $29. In a note dated June 28, 2019, Susquehanna initiated an Positive rating and provided a target price of $36 on this stock.
For the past year, the stock price of Evertec Inc fluctuated between $28.76 and $40.67. Currently, Wall Street analysts expect the stock to reach $31.5 within the next 12 months. Evertec Inc [NYSE: EVTC] shares were valued at $37.22 at the most recent close of the market. An investor can expect a potential drop of -15.37% based on the average EVTC price forecast.
Analyzing the EVTC fundamentals
According to Evertec Inc [NYSE:EVTC], the company’s sales were 845.49M for trailing twelve months, which represents an 11.19% jump. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.2%, and Net Profit Margin reading is 0.18%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.26 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.57.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 36.69 points at the first support level, and at 36.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 37.84, and for the 2nd resistance point, it is at 38.47.
Ratios To Look Out For
It is important to note that Evertec Inc [NYSE:EVTC] has a current ratio of 1.87. Also, the Quick Ratio is 1.87, while the Cash Ratio stands at 0.98. Considering the valuation of this stock, the price to sales ratio is 2.80, the price to book ratio is 5.01 and price to earnings (TTM) ratio is 21.50.
Transactions by insiders
Recent insider trading involved Vizcarrondo Miguel, Executive Vice President, that happened on Dec 20 ’24 when 8123.0 shares were sold. Officer, MIGUEL VIZCARRONDO completed a deal on Dec 20 ’24 to buy 8123.0 shares. Meanwhile, Executive Vice President Vizcarrondo Miguel sold 7890.0 shares on Dec 18 ’24.
