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EEFT

Euronet WorldwideB
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
The bull case rests on reaffirmed full-year adjusted EPS growth guidance of 10% to 15%, continued 31% digital accelerator growth, CoreCard adoption, merchant-services expansion, and disciplined buybacks. Management described digital accelerators as increasingly meaningful growth drivers.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.4.
What can break
Analyst revisions are mixed and coverage remains limited: D.A. Davidson cut its target from $102 to $94, while other tracked firms maintained targets.
Momentum
19
Value
60
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.00 · Bull $92.00 · Bear $63.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $83.43
Why
Momentum19 · Δ7d +4.2
Value60 · Δ7d +0.7
Sentiment73 · Δ7d -3.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -3.4.

Contradictions & invalidation

  • • Analyst revisions are mixed and coverage remains limited: D.A. Davidson cut its target from $102 to $94, while other tracked firms maintained targets.
  • • Digital accelerator growth may slow or fail to translate into proportional operating-income and adjusted EBITDA growth.
  • • The bear case is that Q2 revenue growth was only 3%, operating income and adjusted EBITDA declined, adjusted EPS was below the cited $2.94 consensus, and the stock declined sharply over July 30-31.

Catalyst clock

2026-11-02

Q2 earnings were a mixed print with a negative initial reaction

Lead driver: Sentiment · See AI snapshot
Momentum
19
9% active weight
Current posture
7d trendFlat
Δ7d
+4.2
Δ21d
-12.4
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.9
Sentiment
73
62% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-1.4
Why this grade

Composite grade B. Momentum 18.6 / Value 59.8 / Sentiment 72.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
25%
Probability
Target price
$92.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$83.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$63.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.64B
Beta
0.82
Shares Out
37.4M
P/E (TTM)
11.0
P/S (TTM)
0.76
P/FCF (TTM)
9.88
Rev YoY
+3.2%
EPS YoY
-24.7%
Gross Margin
+20.5%
Op Margin
+11.6%
Net Debt
$463.5M
Current Ratio
1.37
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data