Evertec (EVTC)

• Market cap: $2.09B
• 1 day: -0.34%
• 5 days: 0.99%
• 1 month: -3.22%
• 3 months: -1.57%
• 6 months: -6.88%
• Year to date: -5.77%
• 1 year: -19.15%
• 5 years: -23.24%
• 10 years: 49.15%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: 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.

Employees: 5,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

247% more call options, than puts

Call options by funds: $552K | Put options by funds: $159K

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $2.19B [Q2] → $2.2B (+$9.76M) [Q3]

0% more funds holding

Funds holding: 245 [Q2] → 246 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.5% less ownership

Funds ownership: 102.1% [Q2] → 100.59% (-1.5%) [Q3]

40% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 105

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 8% upside
• Avg. target: $35 8% upside
• High target: $35 8% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Morgan Stanley James Faucette 63% 1-year accuracy 17 / 27 met price target

8% upside $35

Equal-Weight Upgraded

21 Nov 2024