EVTC — Evertec Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Evertec Inc

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$23.89
Market Cap$1.52B
Float60.7M
Shares Outstanding61.6M
P/E (Forward)14.88
P/E (TTM)11.85
Price/Sales (TTM)1.60
vs. Analyst Target+29.8% to analyst PT
Profit Margin13.95%
Operating Margin (TTM)17.98%
Revenue (TTM)$951M
Earnings Growth (YoY)-24.00%
Dividend Rate0.2%
Analyst Target Price$31.00 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $511M $104M $284M $221M
2021 $590M $161M $340M $280M
2022 $618M $239M $326M $371M
2023 $695M $79.7M $358M $211M
2024 $845M $113M $439M $322M
2025 $932M $142M $463M $345M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $230M $40.5M
Sep 2025 $229M $32.9M
Dec 2025 $245M $35.6M
Mar 2026 $248M $23.8M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership104.0%
Short Float3.1%
% of All Funds Holding2.92%
Number of Funds Holding240

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$26.89Near-term / short-term trend
Weekly40-Week SMA$29.22Medium-term trend
Weekly80-Week SMA$32.11Cyclical trend (business cycle)
Weekly200-Week SMA$34.23Secular trend (multi-year)
Monthly10-Month SMA$29.59Near-term monthly trend
Monthly20-Month SMA$32.41Medium-term monthly trend
Monthly40-Month SMA$34.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.80 resistance 1.33x 0 months ago
$30.30 resistance 1.30x 2 months ago
$33.40 resistance 1.37x 6 months ago
$37.60 resistance 1.19x 23 months ago
$39.90 resistance 1.23x 24 months ago

Historical Earnings Reactions (53 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.45% 0.45% 56.60% 15.74% -8.94%
1 Day 0.56% 0.06% 50.94% 16.11% -17.05%
1 Week 1.13% 0.85% 52.83% 31.82% -16.94%
2 Weeks 1.86% 1.85% 54.72% 22.36% -15.84%
1 Month 2.31% 2.45% 57.69% 28.52% -29.43%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.0%23.1%13
Feb-0.9%46.2%13
Mar-0.7%46.2%13
Apr1.5%46.2%13
May4.4%61.5%13
Jun1.7%61.5%13
Jul2.7%76.9%13
Aug1.3%53.8%13
Sep-4.4%7.7%13
Oct-1.9%38.5%13
Nov2.8%53.8%13
Dec3.3%61.5%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 49.9% 619
Tuesday 0.00% 48.4% 680
Wednesday 0.12% 51.7% 675
Thursday 0.04% 50.0% 662
Friday 0.04% 52.1% 662

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.0%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings6
Net Value+$1.4M
Net Shares Change68,905
% of Float0.1%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Vizcarrondo Miguel Executive Vice President +$490,772.1 1 1 buy
D'ANGELO FRANK G. +$468,000 1 1 buy
Castrillo-Salgado Joaquin A. Senior EVP and COO +$454,706 1 1 buy
Rodriguez-Gonzalez Luis A General Counsel and EVP +$409,774.8 1 1 buy
Pagan Ivan -$251,124.43 1 1 sell
Polak Aldo J. -$80,118.614 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-12 4 4 +$1.8M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Vizcarrondo Miguel Executive Vice President +$490,772.1 Transaction at $23.37, now +2.2%
2026-05-11 Rodriguez-Gonzalez Luis A General Counsel and EVP +$409,774.8 Transaction at $24.10, now -0.9%
2026-05-11 Castrillo-Salgado Joaquin A. Senior EVP and COO +$454,706 Transaction at $22.74, now +5.1%
2026-05-12 D'ANGELO FRANK G. +$468,000 Transaction at $23.40, now +2.1%
2025-06-23 Polak Aldo J. -$80,118.614 Transaction at $35.72, now -33.1%
2025-05-27 Pagan Ivan -$251,124.43 Transaction at $36.65, now -34.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Evertec Inc (EVTC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EVTC on Trend Edge →