Evertec Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Evertec Inc is 9.27, ranking 2 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 228.59M, representing a year-over-year increase of 7.93%, while its net profit experienced a year-over-year increase of 33.16%.
Key Metrics
The current valuation score of Evertec Inc is 4.94, ranking 149 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 11.82, which is 229.83% below the recent high of 38.99 and 21.30% above the recent low of 9.30.
The current earnings forecast score of Evertec Inc is 7.33, ranking 91 out of 156 in the Professional & Commercial Services industry. The average price target is 32.00, with a high of 40.00 and a low of 29.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Evertec Inc is 6.46, ranking 120 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 29.57 and the support level at 25.65, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Evertec Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 111.63%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 7.09M shares, representing 11.09% of shares outstanding, with 0.93% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Evertec Inc is 7.58, ranking 47 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
