Evertec Stock Today

EVTC Stock  USD 37.55  0.07  0.19%   

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Odds Of Distress

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Evertec is trading at 37.55 as of the 18th of March 2024, a -0.19 percent down since the beginning of the trading day. The stock's open price was 37.62. Evertec has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Evertec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
12th of April 2013
Category
Technology
Classification
Financials
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico. Evertec operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 65.45 M outstanding shares of which 1.42 M shares are currently shorted by private and institutional investors with about 5.34 trading days to cover. More on Evertec

Moving against Evertec Stock

  0.48FLYW Flywire Corp Financial Report 14th of May 2024 PairCorr

Evertec Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evertec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evertec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMorgan Schuessler
Business ConcentrationTransaction & Payment Processing Services, Software - Infrastructure, Financials, NYSE Composite, SP Small-Cap 600, Financials, Financial Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Evertec report their recommendations after researching Evertec's financial statements, talking to executives and customers, or listening in on Evertec's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Evertec. The Evertec consensus assessment is calculated by taking the average forecast from all of the analysts covering Evertec.
Financial Strength
Based on the measurements of operating efficiency obtained from Evertec's historical financial statements, Evertec may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Evertec is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.3372
Slightly Up
Slightly volatile
Gross Profit Margin0.580.3805
Way Up
Very volatile
Net Debt415.1 M667.7 M
Way Down
Slightly volatile
Total Current Liabilities158.7 M298.3 M
Way Down
Slightly volatile
Non Current Liabilities Total717.3 M1.1 B
Way Down
Pretty Stable
Total Assets1.2 B2.1 B
Way Down
Slightly volatile
Total Current Assets581.3 M553.6 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities174 M224.3 M
Significantly Down
Slightly volatile
Evertec's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Evertec's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evertec's financial leverage. It provides some insight into what part of Evertec's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Evertec's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Evertec deploys its capital and how much of that capital is borrowed.
Liquidity
Evertec cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 986.41 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Evertec has a current ratio of 2.88, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Evertec until it has trouble settling it off, either with new capital or with free cash flow. So, Evertec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evertec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evertec to invest in growth at high rates of return. When we think about Evertec's use of debt, we should always consider it together with cash and equity.

Change In Cash

108.17 Million
Evertec (EVTC) is traded on New York Stock Exchange in USA. It is located in Cupey Center Building, San Juan, PR, United States, 00926 and employs 5,000 people. Evertec is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evertec's market, we take the total number of its shares issued and multiply it by Evertec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Evertec conducts business under Financial Services sector and is part of Financials industry. The entity has 65.45 M outstanding shares of which 1.42 M shares are currently shorted by private and institutional investors with about 5.34 trading days to cover. Evertec currently holds about 288.06 M in cash with 224.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
Check Evertec Probability Of Bankruptcy
Ownership Allocation
Evertec retains a total of 65.45 Million outstanding shares. The majority of Evertec outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evertec to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evertec. Please pay attention to any change in the institutional holdings of Evertec as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Evertec Ownership Details

Evertec Stock Price Odds Analysis

What are Evertec's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Evertec jumping above the current price in 90 days from now is more than 94.0%. The Evertec probability density function shows the probability of Evertec stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4643 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Evertec will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Evertec is significantly underperforming NYSE Composite.
  Odds Below 37.55HorizonTargetOdds Above 37.55
6.07%90 days
 37.55 
93.84%
Based on a normal probability distribution, the odds of Evertec to move above the current price in 90 days from now is more than 94.0 (This Evertec probability density function shows the probability of Evertec Stock to fall within a particular range of prices over 90 days) .

Evertec Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Evertec that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Evertec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evertec's value.
InstituionRecorded OnShares
Victory Capital Management Inc.2023-12-31
1.3 M
Fuller & Thaler Asset Management Inc2023-12-31
1.2 M
Northern Trust Corp2023-12-31
932.3 K
Sunriver Management Llc2023-12-31
827.5 K
Renaissance Technologies Corp2023-12-31
794.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
780.7 K
Amvescap Plc.2023-12-31
773.2 K
Northstar Asset Management, Inc.2023-12-31
729 K
Charles Schwab Investment Management Inc2023-12-31
709.5 K
Blackrock Inc2023-12-31
10.2 M
Vanguard Group Inc2023-12-31
7.5 M
View Evertec Diagnostics

Evertec Historical Income Statement

Evertec Income Statement is one of the three primary financial statements used for reporting Evertec's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Evertec revenue and expense. Evertec Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Evertec's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 288.6 M, whereas Depreciation And Amortization is forecasted to decline to about 81.1 M. View More Fundamentals

Evertec Stock Against Markets

Picking the right benchmark for Evertec stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Evertec stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Evertec is critical whether you are bullish or bearish towards Evertec at a given time. Please also check how Evertec's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Evertec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Evertec Corporate Directors

Evertec corporate directors refer to members of an Evertec board of directors. The board of directors generally takes responsibility for the Evertec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Evertec's board members must vote for the resolution. The Evertec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Aldo PolakIndependent DirectorProfile
Teresita RosadoIndependent DirectorProfile
Tere LoubrielIndependent DirectorProfile
Ivan PaganIndependent DirectorProfile

How to buy Evertec Stock?

Before investing in Evertec, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Evertec. To buy Evertec stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Evertec. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Evertec stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Evertec stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Evertec stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Evertec, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Evertec Stock please use our How to Invest in Evertec guide.

Already Invested in Evertec?

The danger of trading Evertec is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Evertec is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Evertec. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Evertec is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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Is Evertec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.2
Earnings Share
1.21
Revenue Per Share
10.699
Quarterly Revenue Growth
0.203
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.