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Euronet Worldwide Inc

EEFT

88.820USD

-0.480-0.54%
Close 09/17, 16:00ETQuotes delayed by 15 min
3.64BMarket Cap
10.94P/E TTM

Euronet Worldwide Inc

88.820

-0.480-0.54%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
39 / 167
Overall Ranking
133 / 4724
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
127.714
Target Price
+42.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Euronet Worldwide, Inc. is a global financial technology solutions and payments provider. The Company operates through three segments. Its Electronic Funds Transfer (EFT) segment meets the needs of financial institutions and consumers through Euronet-owned and outsourced ATMs and POS terminals combined with value-added and transaction processing services. EFT offers a suite of integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. Its epay segment provides retail payment solutions and delivers connections between the digital content of the brands and consumers. Its Money Transfer segment provides global money transfers and currency exchange information in retail stores, apps, and websites through Ria Money Transfer, Xe and the Dandelion cross-border real-time payments network. Its Money Transfer segment offers real-time, cross-border payments to consumers and businesses across over 198 countries and territories.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.79% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 32.47.
Undervalued
The company’s latest PE is 11.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.10M shares, decreasing 7.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.94M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.32.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 8.05, which is higher than the Professional & Commercial Services industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 8.93%, while its net profit experienced a year-over-year increase of 17.45%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.49

Operational Efficiency

7.96

Growth Potential

8.25

Shareholder Returns

7.33

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.40. Its current P/E ratio is 11.96, which is 20.18% below the recent high of 14.37 and -9.06% above the recent low of 13.04.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 8.40, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Euronet Worldwide Inc is 130.00, with a high of 145.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
127.714
Target Price
+43.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Euronet Worldwide Inc
EEFT
10
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
United Rentals Inc
URI
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 6.26, which is lower than the Professional & Commercial Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 95.61 and the support level at 85.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.136
Sell
RSI(14)
34.941
Neutral
STOCH(KDJ)(9,3,3)
16.611
Neutral
ATR(14)
1.882
Low Volatility
CCI(14)
-117.696
Sell
Williams %R
91.229
Oversold
TRIX(12,20)
-0.291
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
89.954
Sell
MA10
90.355
Sell
MA20
92.231
Sell
MA50
96.203
Sell
MA100
101.121
Sell
MA200
101.158
Sell

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 110.00%, representing a quarter-over-quarter increase of 5.74%. The largest institutional shareholder is The Vanguard, holding a total of 3.94M shares, representing 9.62% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.13M
-1.29%
BlackRock Institutional Trust Company, N.A.
3.47M
-6.16%
Allspring Global Investments, LLC
2.80M
-16.87%
Brown (Michael J.)
1.96M
-7.87%
Fidelity Investments Canada ULC
1.11M
+356.61%
Janus Henderson Investors
1.41M
+2.00%
American Century Investment Management, Inc.
1.12M
+3.73%
State Street Global Advisors (US)
1.36M
-0.66%
Burgundy Asset Management Ltd.
1.17M
+6.85%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 5.99, which is higher than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.01
Change
-0.02
Beta vs S&P 500 index
1.22
VaR
+3.51%
240-Day Maximum Drawdown
+21.22%
240-Day Volatility
+35.66%
Return
Best Daily Return
60 days
+4.60%
120 days
+11.64%
5 years
+11.64%
Worst Daily Return
60 days
-4.34%
120 days
-7.92%
5 years
-19.98%
Sharpe Ratio
60 days
-1.71
120 days
-0.96
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+21.22%
3 years
+38.85%
5 years
+55.20%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.03
5 years
-0.13
Skewness
240 days
+0.70
3 years
-0.89
5 years
-0.46
Volatility
Realised Volatility
240 days
+35.66%
5 years
+36.22%
Standardised True Range
240 days
+3.29%
5 years
+3.78%
Downside Risk-Adjusted Return
120 days
-134.39%
240 days
-134.39%
Maximum Daily Upside Volatility
60 days
+20.62%
Maximum Daily Downside Volatility
60 days
+19.33%
Liquidity
Average Turnover Rate
60 days
+1.34%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+131.68%
60 days
+55.50%
120 days
+44.19%

Peer Comparison

Professional & Commercial Services
Euronet Worldwide Inc
Euronet Worldwide Inc
EEFT
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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