| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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In the last three months, 7 analysts have published ratings on Evertec (NYSE:EVTC), offering a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 3 | 4 | 0 | 0 |
| Last 30D | 0 | 1 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 2 | 2 | 0 | 0 |
Analysts have set 12-month price targets for Evertec, revealing an average target of $38.86, a high estimate of $44.00, and a low estimate of $34.00. Surpassing the previous average price target of $37.17, the current average has increased by 4.55%.
The standing of Evertec among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| James Faucette | Morgan Stanley | Lowers | Equal-Weight | $34.00 | $35.00 |
| John Davis | Raymond James | Raises | Outperform | $43.00 | $42.00 |
| Bryan Keane | Deutsche Bank | Announces | Hold | $35.00 | - |
| James Friedman | Susquehanna | Raises | Neutral | $39.00 | $35.00 |
| James Friedman | Susquehanna | Raises | Neutral | $35.00 | $30.00 |
| John Davis | Raymond James | Raises | Outperform | $42.00 | $39.00 |
| Sanjay Sakhrani | Keefe, Bruyette & Woods | Raises | Outperform | $44.00 | $42.00 |
For valuable insights into Evertec's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Evertec analyst ratings.
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions which derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. It derives maximum revenue from Latin America Payments and Solutions. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Evertec's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 11.43% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Evertec's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 14.29% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Evertec's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 6.45%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.73%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Evertec's debt-to-equity ratio stands notably higher than the industry average, reaching 1.76. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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