EVTC EVERTEC, Inc. · $30.27 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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EVERTEC, Inc. · Financials

EVTC

$30.27
Financial金融股 Small cap小盘 $2B
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 (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。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。
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Key Statistics关键统计

Price价格
$30.27
19.3% below 52-week high低于52周高点 19.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
12.9x
15.0x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
66th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 EVTC S&P 500vs Index对比指数
1 Week近1周 +3.5% -1.5% Beat the index by 5.0 points跑赢指数 5.0 个百分点
1 Month近1月 +12.9% +0.6% Beat the index by 12.3 points跑赢指数 12.3 个百分点
3 Months近3月 -1.1% +4.7% Lagged the index by 5.8 points落后指数 5.8 个百分点
6 Months近6月 +2.7% +7.8% Lagged the index by 5.1 points落后指数 5.1 个百分点
Year to date年初至今 +6.0% +9.1% Lagged the index by 3.1 points落后指数 3.1 个百分点
1 Year近1年 -9.7% +19.4% Lagged the index by 29.1 points落后指数 29.1 个百分点
3 Years近3年 -22.5% +69.4% Lagged the index by 91.9 points落后指数 91.9 个百分点

Technicals技术面

RSI (14)RSI（14） 64 Elevated偏高
vs 50-day相对50日均线 +16.8% vs 50-day avg
vs 200-day相对200日均线 +7.1% vs 200-day avg
Volatility rank波动率分位 66th 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
$28.77
Don't chase above不追高于
$30.27
Stop止损
$25.20
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 being raised — 6 analysts预期上调 — 6 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EVTC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 12.89x 14.99
68%
P/B市净率 3.01x 1.52
18%
P/S市销率 2.01x 2.87
63%
Earnings yield盈利收益率 7.76% 6.58
70%
Shareholder yield股东收益率 3.71% 3.91
46%
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
$510.6M
2020
$589.8M
2021
$618.4M
2022
$694.7M
2023
$845.5M
2024
$931.8M
2025
5yr CAGR5年复合增速: 12.8%
Earnings Per Share每股收益
$1.43
2020
$2.21
2021
$3.45
2022
$1.21
2023
$1.73
2024
$2.20
2025
5yr CAGR5年复合增速: 9.0%
Free Cash Flow自由现金流
$182.0M
2020
$203.3M
2021
$196.3M
2022
$202.8M
2023
$234.7M
2024
$203.7M
2025
Margins利润率
Operating margin营业利润率
20.0%
Net margin净利率
15.6%
FCF margin自由现金流利润率
24.4%
23.3%Return on Equity股本回报率
6.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.69
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$69.3M
Stock-based comp股权薪酬$29.6M
Share count change (1y)股数变化（1年）-2.9%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: grey (2.0) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
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 UPTREND → BUY ZONE上涨趋势 → 买入区

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 25.2) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 18 天前形成 @ 25.2）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 13, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
EVTC reclaimed its 200-day averageEVTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $28.87.收盘重回200日均线 — 经典的多头分界线。$28.87。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
EVTC lost its 200-day averageEVTC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $27.89.收盘跌破200日均线 — 经典的空头分界线。$27.89。
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
EVTC RSI reached overboughtEVTC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $29.63.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$29.63。
Jul 1, 2026
EVTC reclaimed its 200-day averageEVTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $29.05.收盘重回200日均线 — 经典的多头分界线。$29.05。

Showing last 15 of显示最近15条，共 256 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.30
Value价值
+0.0
Quality质量
-0.7
Investment资本投入
-0.7
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.6

Company Profile公司档案

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