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 47 out of 159 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 32.60.In the medium term, the stock price is expected to remain stable.Despite an average 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 8.30, ranking 17 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 244.83M, representing a year-over-year increase of 13.14%, while its net profit experienced a year-over-year increase of 11.24%.
Key Metrics
The current valuation score of Evertec Inc is 4.94, ranking 150 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 12.27, which is 217.64% below the recent high of 38.99 and 24.21% above the recent low of 9.30.
The current earnings forecast score of Evertec Inc is 7.33, ranking 97 out of 159 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 6.36, ranking 126 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 29.25 and the support level at 26.20, 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.
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The current institutional shareholding score of Evertec Inc is 10.00, ranking 1 out of 159 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 11.49% of shares outstanding, with 2.64% increase 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 159 in the Professional & Commercial Services industry. The company's beta value is 0.85. 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.
