Evertec, Inc. (EVTC) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $27.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Banco Popular (29.0%); Analyst target reached - limited upside remaining.
Evertec is a full-service transaction-processing and financial technology provider in Latin America, Puerto Rico, and the Caribbean, operating merchant acquiring, payment services, and business solutions across 26 countries. It processes over 10 billion transactions annually;... Read more
Hold if already holding. Not a fresh buy at $27.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Banco Popular (29.0%); Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 68. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Evertec, Inc.
Latest news
- NEWS Evertec (EVTC) Misses Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance negative
- NEWS EVERTEC (NYSE:EVTC) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings - StockStory — StockStory negative
- NEWS EVERTEC (NYSE:EVTC) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings - Yahoo Finance — Yahoo Finance negative
- NEWS Earnings Flash (EVTC) EVERTEC, Inc. Posts Q1 Adjusted EPS $0.90 per Share, vs. FactSet Est of $0.92 - marketscreener.com — marketscreener.com neutral
- NEWS EVTC vs. RBA: Which stock is the better value option? - MSN — MSN neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerBanco Popular29%10-K Item 1A: 'For the year ended December 31, 2025, approximately 29% of our revenue was attributable to Banco Popular, a wholly-owned subsidiary of Popular.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $27.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Banco Popular (29.0%); Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 68. Maintain position. Not compelling to add more. Target $27.92 (+2.9%), stop $25.25 (−7.4%), A.R:R -0.0:1. Score 6.1/10, moderate confidence.
Take-profit target: $27.92 (+2.8% upside). Target $27.92 (+2.9%), stop $25.25 (−7.4%), A.R:R -0.0:1. Stop-loss: $25.25.
Concentration risk — Customer: Banco Popular (29.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.5): -0.5.
Evertec, Inc. trades at a P/E of 12.6 (forward 6.0). TrendMatrix value score: 8.0/10. Verdict: Hold.
12 analysts cover EVTC with a consensus score of 3.9/5. Average price target: $31.
What does Evertec, Inc. do?Evertec is a full-service transaction-processing and financial technology provider in Latin America, Puerto Rico, and...
Evertec is a full-service transaction-processing and financial technology provider in Latin America, Puerto Rico, and the Caribbean, operating merchant acquiring, payment services, and business solutions across 26 countries. It processes over 10 billion transactions annually; approximately 29% of 2025 revenue came from its relationship with Banco Popular.