EEFT
Euronet Worldwide
·
$81.34
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Euronet Worldwide · Financials
EEFT
$81.34
Euronet is an American provider of global electronic payment services with headquarters in Leawood, Kansas. It offers automated teller machines (ATM), point of sale (POS) services, credit/debit card services, currency exchange and other electronic financial services and payments software.Euronet是一家美国全球电子支付服务提供商，总部位于堪萨斯州利伍德。公司提供自动取款机（ATM）、销售点（POS）服务、信用卡/借记卡服务、货币兑换及其他电子金融服务和支付软件。
Financial金融股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 71)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$81.34
23.4% below 52-week high低于52周高点 23.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
11.1x
15.0x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.0% of float
Performance价格表现
| Period周期 | EEFT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.2% | -1.5% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Month近1月 | +21.3% | +0.6% | Beat the index by 20.7 points跑赢指数 20.7 个百分点 |
| 3 Months近3月 | +9.3% | +4.7% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 6 Months近6月 | +9.1% | +7.8% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| Year to date年初至今 | +9.8% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -19.5% | +19.4% | Lagged the index by 38.9 points落后指数 38.9 个百分点 |
| 3 Years近3年 | -31.7% | +69.4% | Lagged the index by 101.1 points落后指数 101.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+15.2% vs 50-day avg
vs 200-day相对200日均线
+10.6% vs 200-day avg
Volatility rank波动率分位
59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$76.08
Don't chase above不追高于
$81.34
Stop止损
$63.73
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EEFT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.05x | 14.99 | 83% |
| P/B市净率 | 2.62x | 1.52 | 24% |
| P/S市销率 | 0.81x | 2.87 | 91% |
| Earnings yield盈利收益率 | 9.05% | 6.58 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
23.7%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.47 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $176.0M |
| Stock-based comp股权薪酬 | $55.1M |
| Share count change (1y)股数变化（1年） | -4.3% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/7
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
EEFT took relative-strength leadershipEEFT 取得相对强弱领先
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
EEFT took relative-strength leadershipEEFT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $81.56.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$81.56。
Jul 16, 2026
EEFT RSI reached overboughtEEFT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $81.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$81.56。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
EEFT RSI reached overboughtEEFT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $77.96.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$77.96。
Jul 1, 2026
EEFT reclaimed its 200-day averageEEFT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $75.22.收盘重回200日均线 — 经典的多头分界线。$75.22。
Jun 26, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
EEFT daily MACD crossed upEEFT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $67.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$67.06。
Jun 24, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 24, 2026
EEFT StochRSI turned up from oversoldEEFT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $67.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$67.50。
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.28
Value价值
+0.5
Quality质量
+0.4
Investment资本投入
-0.2
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-1.1
Company Profile公司档案
Euronet is an American provider of global electronic payment services with headquarters in Leawood, Kansas. It offers automated teller machines (ATM), point of sale (POS) services, credit/debit card services, currency exchange and other electronic financial services and payments software.Euronet是一家美国全球电子支付服务提供商，总部位于堪萨斯州利伍德。公司提供自动取款机（ATM）、销售点（POS）服务、信用卡/借记卡服务、货币兑换及其他电子金融服务和支付软件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。