Insider buying last 90 days
No open-market insider purchases were filed for EVTC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every EVTC insider filing, plotted on the chart in Gekko.Open EVTC in Gekko
NYSE: EVTC
Evertec (EVTC) Stock Analysis & Forecast
Oct 12 close
$29.77+0.13 (+0.4%)
Gekko Brief
AI summaryOct 12 closeThis week's attention centers on analyst activity following Evertec's second-quarter 2026 results. Keefe Bruyette lowered its target on EVTC from $40.00 to $38.00 while maintaining an Outperform rating, and KBW separately reiterated a Buy rating with the same reduced $38 target. Argus raised its target to $31.00, with shares then trading at $29.64. Coverage also noted Q2 revenue of $274.82 million, which beat consensus by 4.80 percent, alongside a separate report citing 19.70% year-over-year revenue growth to $274.80 million and a decline in net income.
EVTC closed at $29.77, up 0.4%, sitting above both its 50-day average of $29.35 and 200-day average of $28.26. The one-year return stands at -6.5%, with three- and six-month returns at 2.4% and 2.8% respectively. The GekkoIndex reads 53.4, placing the stock in the Neutral zone after a five-point change of -4.7. Gekko Fair Value is set at $51.31, leaving price 42% below that mark.
Earnings are scheduled for 5 November 2026, after close, 23 days out and within a typical 20-trading-day holding window. The prior report on 4 August 2026 showed EPS of $0.93 against an estimate of $0.82, with a 0.6% reaction, and the company has beaten estimates in 7 of its last 8 quarters. Seasonality over the next 20 trading days has averaged -4.3% across 5 years, rising in 2 of them. No insider, Congress, or unusual options activity appears in the current window.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Evertec price vs fair value
Close $29.77200-day averageGekko Fair Value $51.31
Evertec quick facts
- Market cap
- $1.83B
- P/E ratio
- 19.1
- Forward P/E
- 14.9
- EPS, TTM
- $1.54
- Revenue, TTM
- $996.2M
- Profit margin
- 9.8%
- Dividend yield
- 0.69%
- Beta
- 0.72
- Volume
- 367,402 avg 471,026
- 1-year return
- −6.5%
- Typical daily move
- ±3%
- Typical 20-day move
- ±5.4%
- 50-day average
- $29.35
- 200-day average
- $28.26
- Next earnings
- Nov 5 after close
- Shares outstanding
- 59.75M
Evertec swing-trade checklist
Evertec scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendsupportive
Above 50 and 200-day
Close $29.77 is above the 50-day ($29.35) and 200-day ($28.26) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
53.4, Neutral
Reading 53.4 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
42.0% below
Price is 42% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 24 days
Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−4.3% on average
From this point in the calendar, the next 20 trading days averaged −4.3% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Evertec stock chart and price history
Evertec closed at $29.77 on Oct 12, 2026, −6.5% over the past year, inside a 52-week range of $21.81 to $34.41.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +1.7%
- 3 months
- +2.4%
- 6 months
- +2.8%
- 1 year
- −6.5%
The full EVTC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open EVTC in Gekko
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About Evertec
Evertec builds the technology that moves electronic payments through Latin America and the Caribbean. Retailers, both in physical shops and online, rely on it to accept cards such as debit, credit, prepaid and EBT, while banks and card issuers use its systems to authorize transactions, settle payments and screen for fraud. The company is also recognized for owning the ATH network, which functions as both an ATM system and a PIN-based debit network, and its platforms together handle roughly three billion transactions each year.
Its work is organized into a handful of segments, including payment services tailored to Puerto Rico and the Caribbean, a separate line for Latin America, merchant acquiring, business solutions, and a corporate segment that covers other activities. Beyond payments, Evertec offers business process management work such as core banking systems, hosting of networks, IT advisory work, outsourcing of business processes, and handling of items, cash and fulfillment tasks. Most of this reaches customers through its own sales team, and the clients span banks, merchants, large companies and government bodies.
The company traces back to 1988 and runs its operations from San Juan, Puerto Rico. Its stock trades on the NYSE under the ticker EVTC.
- Listed
- NYSE
- Sector
- Commercial services
- Industry
- Miscellaneous commercial services
- Website
- evertecinc.com
Evertec GekkoIndex: the smart money zone
Evertec’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.4, in the Neutral zone, down 4.7 points over five sessions.
53.4Neutral
Down 4.7 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 50 | +1.8% | +2.9% | ||
| Accumulation | 253 | +0.4% | +2.0% | ||
| Neutral (current zone) | 359 | −0.7% | −3.0% | ||
| Distribution | 14 | −1.7% | −2.0% | ||
| Selling | 6 | Too few readings yet | |||
Average EVTC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the EVTC price, zone by zone.Track EVTC in Gekko
Is Evertec stock overvalued? Gekko Fair Value
Evertec trades 42.0% below Gekko Fair Value of $51.31, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Evertec shares are worth, recalculated every trading day.
$51.31
Gekko Fair Value, Oct 10, 2026
42.0% Undervalued
At the end of Aug 2026 the price was 11.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open EVTC in Gekko
Evertec insider and Congress trading
No open-market insider purchases were filed for Evertec, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in EVTC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for EVTC, plotted on the chart in Gekko.Open EVTC in Gekko
Buybacks
Evertec has been buying back its own shares.
- Latest authorization
- $150.0M, Aug 4, 2026
- Bought back, quarter ended Jun 30, 2026
- $47.04M
- As a share of market cap
- 2.56%
- Trailing four quarters
- $132.7M
From company filings.
Evertec earnings: next date and track record
Evertec reports on Nov 5, 2026, after the close (24 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected after the close, 24 days away
- EPS estimate
- $0.98
- Revenue estimate
- $274.0M
7 of 8reports beat the EPS estimate
±8.6%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- EVERTEC reported a strong Q2 2026 with solid revenue and profitability growth driven by organic growth, recent acquisitions (Tecnobank, Dimensa), and favorable FX. Total revenue was $275M (+20% YoY; +16% constant currency). Adjusted EBITDA rose 18% to $109M with a margin of 39.8% (down modestly vs prior year due to higher contribution from lower-margin Latin America). Adjusted net income and EPS rose 12% and 18% respectively. Management highlighted strategic commercial wins (Transbank in Chile, Clip in Mexico), continued integration of Dimensa (meeting/slightly exceeding expectations), the recent small strategic BBChain acquisition to support digital asset/tokenization in Brazil, and the activation of remediation after a cybersecurity incident that did not disrupt operations. Management reiterated focus on organic growth, acquisitions, and disciplined capital allocation; noted expected synergies from acquisitions to become more meaningful in 2027. The call combined upbeat commentary on growth opportunities with measured commentary on margin profile, tax impacts, and some nonrecurring items.
- Guidance
- Merchant Acquiring expected to grow in high single digits (management confirmed this expectation). Transbank implementation expected to begin impacting results in second half of 2027 and fully ramp in 2028. Synergies from recent acquisitions are incorporated into 2026 guidance and expected to be more meaningful in 2027. Pricing actions executed in H2 2025 and Q2 2026 will provide benefits through the rest of the year (approximately four quarters for the Q2 action). No explicit quarter-by-quarter revenue or EPS targets were provided on the call.
- Risks flagged
- Cybersecurity incident disclosed in June (remediation ongoing though operations were not disrupted). Margin pressure from higher proportion of revenue from Latin America (lower margin profile) and acquisition-related increases in depreciation, amortization, and interest expense. Higher adjusted effective tax rate due to greater proportion of income generated in higher-tax foreign jurisdictions. Certain tailwinds (one-time tax relief in Puerto Rico) are not expected to recur. Integration risk for acquisitions (Tecnobank, Dimensa) and execution risk for realizing synergies. Macro factors noted (consumer spend sensitivity to gas prices) and competitive/market-structure uncertainty in some LatAm markets.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $0.93 est $0.82 | $274.8M est $262.2M | +0.6% |
| May 6, 2026 | $0.90 est $0.92 | $247.9M est $249.0M | −17.7% |
| Feb 26, 2026 | $0.93 est $0.90 | $244.8M est $236.8M | +11.9% |
| Nov 6, 2025 | $0.92 est $0.89 | $228.6M est $236.8M | −4.3% |
| Jul 30, 2025 | $0.89 est $0.85 | $229.6M est $224.7M | +8.1% |
| May 7, 2025 | $0.87 est $0.80 | $228.8M est $218.0M | +2.9% |
| Feb 26, 2025 | $0.87 est $0.72 | $216.4M est $215.3M | +15.0% |
| Nov 6, 2024 | $0.86 est $0.73 | $211.8M est $215.3M | +8.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Evertec stock forecast and analyst price targets
Analysts’ average 12-month price target for Evertec is $35.20, +18.2% from the last close, from 3 firms rating the stock in the last 90 days.
$35.20consensus 12-month target, +18.2% from the last close
Now $29.77Avg $35.20
Low $34High $38
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 5 | KBW | $38 | +27.6% |
| Aug 12 | Morgan Stanley | $34 | +14.2% |
| Aug 6 | Morgan Stanley | $34 | +14.2% |
| Aug 5 | KBW | $40 | +34.4% |
| Aug 5 | William Blair | — | — |
−3.0%average 20-day move after past Neutral readings
−4.3%average move over the next 20 trading days in the last 5 years
±3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Evertec seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Evertec averaged −4.3% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.4% | 3 of 5 |
| Next 10 trading days | −0.4% | 2 of 5 |
| Next 15 trading days | −2.9% | 1 of 5 |
| Next 20 trading days | −4.3% | 2 of 5 |
| Next 30 trading days | −2.2% | 2 of 5 |
For scale, EVTC’s typical 20-trading-day move in either direction is about 5.4%.
Evertec market cap and key statistics
Evertec’s market cap is $1.83B, with a P/E ratio of 19.1 and revenue of $996.2M over the last twelve months.
Valuation
- Market cap
- $1.83B
- P/E ratio
- 19.1
- Forward P/E
- 14.9
- EPS, TTM
- $1.54
- Gekko Fair Value
- $51.31
Trading
- Volume
- 367,402
- Avg volume, 20 days
- 471,026
- 52-week high
- $34.41
- 52-week low
- $21.81
- Shares outstanding
- 59.75M
Financials
- Revenue, TTM
- $996.2M
- Profit margin
- 9.8%
- Return on equity
- 14.8%
- Quarterly earnings growth, YoY
- −85.7%
Risk and income
- Beta
- 0.72
- Typical daily move
- ±3%
- Typical 20-day move
- ±5.4%
- Dividend yield
- 0.69%
Evertec stock news this week
Coverage of Evertec this week reads neutral: 2 positive, 1 neutral and 2 negative headlines.
- Why (EVTC) Price Action Is Critical for Tactical TradingStock Traders Daily, Oct 11
- Evertec, Inc. (EVTC) Stock forecastsYahoo Finance Singapore, Oct 11
- Keefe Bruyette cut target for Evertec stock from USD 40.00 to USD 38.00AD HOC NEWS, Oct 8
- KBW Maintains Evertec(EVTC.US) With Buy Rating, Cuts Target Price to $38Moomoo, Oct 6
- Are Business Services Stocks Lagging Evertec (EVTC) This Year?Zacks Investment Research, Oct 6
- Evertec reports 19.70 percent revenue growth and Evertec stock costs EUR 26.00AD HOC NEWS, Oct 6
Evertec peers
Evertec’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SHOPShopify | Distribution | 25.9% above |
| CTASCintas | Neutral | 14.1% above |
| PYPLPayPal | Neutral | 0.8% below |
| XYZBlock | Neutral | 7.5% above |
| CPAYCorpay | Neutral | 17.5% below |
| FISVFiserv | Accumulation | 39.7% below |
A peer links to its own page where one exists.
Evertec stock FAQ
What is Evertec’s market cap?
Evertec’s market cap is $1.83B at the Oct 12, 2026 close of $29.77, with 59.75M shares outstanding. The shares trade on a P/E ratio of 19.1.
What is the Evertec stock forecast?
The consensus analyst 12-month price target for Evertec is $35.20, +18.2% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Evertec stock overvalued or undervalued?
On Gekko’s estimate Evertec is undervalued: the Oct 12, 2026 close of $29.77 is 42.0% below Gekko Fair Value of $51.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Evertec report earnings next?
Evertec is expected to report on Nov 5, 2026, after the market closes (24 days away). Analysts expect earnings of $0.98 per share on revenue of $274.0M. Evertec beat the earnings estimate in 7 of its last 8 reports, moving 8.6% on average across the report.
What is Evertec’s 52-week high and low?
Evertec’s 52-week high is $34.41 and its 52-week low is $21.81; it closed at $29.77 on Oct 12, 2026, −6.5% over the past year. Over the last five years the shares peaked at $51.06 on Dec 8, 2021.
Is Evertec stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and fair value), 1 as mixed (gekkoindex) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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