At the time of writing, Evertec Inc [EVTC] stock is trading at $36.15, up 10.31%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EVTC shares have gain 9.18% over the last week, with a monthly amount drifted -1.90%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Susquehanna upgraded its rating to Neutral on February 27, 2025, and elevated its price target to $30. On November 21, 2024, upgrade upgraded it’s rating to Equal-Weight and revised its price target to $35 on the stock. Susquehanna downgraded its rating to a Negative and decreased its price target to $28 on September 05, 2024. Susquehanna downgraded its rating to a Neutral and reduced its price target to $49 on January 24, 2022. Morgan Stanley downgraded its rating to Underweight for this stock on March 09, 2021, but kept the price target unchanged to $34. In a note dated July 14, 2020, Goldman initiated an Neutral rating and provided a target price of $29 on this stock.
For the past year, the stock price of Evertec Inc fluctuated between $31.11 and $38.56. Currently, Wall Street analysts expect the stock to reach $39 within the next 12 months. Evertec Inc [NYSE: EVTC] shares were valued at $36.15 at the most recent close of the market. An investor can expect a potential return of 7.88% based on the average EVTC price forecast.
Analyzing the EVTC fundamentals
According to Evertec Inc [NYSE:EVTC], the company’s sales were 886.59M for trailing twelve months, which represents an 8.32% jump. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.17%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.26 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.55.
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 35.06 points at the first support level, and at 33.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 36.99, and for the 2nd resistance point, it is at 37.84.
Ratios To Look Out For
It is important to note that Evertec Inc [NYSE:EVTC] has a current ratio of 2.20. As well, the Quick Ratio is 2.20, while the Cash Ratio is 1.12. Considering the valuation of this stock, the price to sales ratio is 2.61, the price to book ratio is 3.78 and price to earnings (TTM) ratio is 16.98.
Transactions by insiders
Recent insider trading involved Polak Aldo J., Director, that happened on Jun 20 ’25 when 2243.0 shares were sold. Director, Aldo J. Polak-Gelber completed a deal on Jun 20 ’25 to buy 2243.0 shares. Meanwhile, Director Pagan Ivan sold 6852.0 shares on May 23 ’25.
