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EVTC

EVERTECB
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue growth, higher adjusted EBITDA, raised 2026 outlook and Latin American agreements support the prior cautiously positive thesis. A Q3 confirmation on November 3 could strengthen it.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-03 · AMC.
What can break
Business Solutions contracted partly because of the Popular discount, while acquisition integration and foreign-exchange effects make underlying growth harder to isolate. [#SEC-8K-2026-08-04]
Momentum
89
Value
57
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.00 · Bull $37.00 · Bear $24.00Analysis 2026-10-27; returns require an exact persisted reference.
Earnings
2026-11-03 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $35.20
Why
Momentum89 · Δ7d +9.6
Value57 · Δ7d +0.1
Sentiment58 · Δ7d +3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-03 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Business Solutions contracted partly because of the Popular discount, while acquisition integration and foreign-exchange effects make underlying growth harder to isolate. [#SEC-8K-2026-08-04]
  • • Q2 GAAP earnings were depressed by impairment, cybersecurity response, acquisition-related costs and higher interest expense. [#SEC-8K-2026-08-04]
  • • There was no October 22 EVERTEC earnings release, so no post-print surprise or analyst revision can be attributed to that date.

Catalyst clock

2026-11-03 · AMC

Q3 results are scheduled for November 3—not October 22

Lead driver: Value · See fundamentals
Momentum
89
8% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+46.8
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
58
45% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
-13.0
Why this grade

Composite grade B. Momentum 89.1 / Value 56.8 / Sentiment 57.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method

B+
Bull case
25%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$32.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.84B
Beta
0.86
Shares Out
59.75M
P/E (TTM)
13.2
P/S (TTM)
2.10
P/FCF (TTM)
14.31
Rev YoY
+19.7%
EPS YoY
-85.9%
Gross Margin
+36.8%
Op Margin
+19.9%
Net Debt
$798.55M
Current Ratio
1.70
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data