EVERTEC, Inc. (EVTC) Stock Price & Analysis
EVERTEC, Inc. (EVTC) closed at USD 31.4 on Thursday, October 15, 2026, up 1.65% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 30.89; the Oct 15, 2026 session ranged USD 30.91–31.75 on volume of 478,538 shares. Market capitalization is $1.88B, with a 52-week range of USD 21.81–34.41 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EVTC.md
Key facts (EVTC)
- 1 of 80 tracked superinvestors hold EVTC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.17 on a 1–5 scale) (6 analysts), mean target USD 35.2 (range 30–38).
- Total return with dividends: 1Y +6.6% vs S&P 500 +18.1%; 5Y -32.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.98, revenue estimate $274M.
Superinvestors (SEC 13F-HR, Q2 2026) (EVTC)
1 of 80 tracked investors hold EVTC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Tweedy Browne | 0.19% | $2.5M | New position |
Analysts (EVTC)
Consensus Buy (mean 2.17 on a 1–5 scale), 6 analysts; mean target USD 35.2 (low 30, high 38).
Total return (dividends reinvested) (EVTC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +6.6% | -32.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +6.7% | -7.6% |
| Volatility (annualized) | 40.8% | 30.4% |
| Max drawdown | -27.8% (Oct 2025→Jun 2026) | -54.2% (Dec 2021→Jun 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 31.4 |
|---|---|
| Change | ▲ 1.65% (up) |
| Previous Close | USD 30.89 |
| Open | USD 31.12 |
| Day Range | USD 30.91 – 31.75 |
| 52-Week Range | USD 21.81 – 34.41 |
| Volume | 478,538 shares |
| Market Cap | $1.88B |
| Exchange | NYQ |
Technical Analysis (EVTC)
Nexqual's technical model rates EVTC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.54 (neutral) |
| vs SMA50 | Above (USD 29.31) |
| MACD | 0.48 (positive) |
Analyst Ratings (EVTC)
Wall Street analysts rate EVTC "Buy" based on 6 analysts, with a mean price target of USD 35.2 (range USD 30–38), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 35.2 |
| High Target | USD 38 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 3 / 3 / 0 |
Earnings (EVTC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.98 |
| Revenue Estimate | $274.04M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.05 vs est 0.95 ▲ beat |
| 2026-03-31 | USD 0.9 vs est 0.92 ▼ miss |
| 2025-12-31 | USD 0.93 vs est 0.9 ▲ beat |
| 2025-09-30 | USD 0.92 vs est 0.89 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (EVTC)
| Total Revenue | $996.16M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.70% |
| Gross Margin | +51.12% |
| Operating Margin | +19.39% |
| Profit Margin | +9.80% |
| ROE | +14.85% |
| Debt / Equity | 1.84 |
| Current Ratio | 1.7 |
| Total Cash | $260.66M |
| Total Debt | $1.33B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $203.67M (21.9% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (EVTC)
Nexqual rates EVERTEC, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 51%, operating 19% |
| Balance Sheet | Weak — $261M cash vs $1.33B debt |
| Cash Flow | Strong — FCF $204M (FY ended Dec 2025, 10-K), 22% margin |
| Efficiency | Mixed — ROE 15%, ROA 5.0% |
Ownership (EVTC)
| Insider Ownership | +1.36% |
|---|---|
| Institutional Ownership | +106.54% |
| Shares Outstanding | 59.75M |
| Float | 58.86M |
| Short % of Float | +6.30% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (EVTC)
EVERTEC, Inc. is led by Morgan M. Schuessler (age 52), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Director | Morgan M. Schuessler (age 52) |
|---|---|
| Executive VP, CFO & Treasurer | Karla M. Cruz-Jusino (age 40) |
| Senior Executive VP & COO | Joaquin A. Castrillo-Salgado C.P.A. (age 42) |
| Executive VP and Chief Strategy & Corporate Development Officer | Alberto Lopez Gaffney (age 53) |
| Executive VP and Chief Product & Innovation Officer | Miguel Vizcarrondo Carrión (age 52) |
Major Backers & Investors (EVTC)
Notable institutional backers of EVERTEC, Inc. include FMR, LLC, American Century Companies Inc, Fidelity, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.73% |
| American Century Companies Inc | 13.15% |
| Fidelity | 6.14% |
| Kayne Anderson Rudnick Investment Management LLC | 4.54% |
| Fuller & Thaler Asset Management Inc. | 3.45% |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 3.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.32% |
| Vanguard Group | 18.38% |
| State Street | 4.36% |
| Geode Capital | 2.63% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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