AlphaStocks
6.4
Consider Buy

EVERTEC, Inc. (EVTC)

Financials / Transaction & Payment Processing Services

S&P SmallCap 600

$29.64

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#20out of 94 in Financials

Is EVERTEC, Inc. a Good Investment in 2026?

EVERTEC, Inc. (EVTC) scores 6.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates EVERTEC, Inc. as Strong (8/9). The Lynch model is the least favorable, rating it Neutral. EVERTEC, Inc. currently trades below its estimated fair value of $47, suggesting potential upside. EVERTEC, Inc. ranks #20 out of 94 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E13.2ROE22.6Market Cap2BDiv Yield0.7

Estimated Fair Value

$46.5636% below

Fair value above market price. EPS grew 27% year-over-year. ROE of 23% signals strong profitability. P/E of 13x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Attractive

92% above fair value

Lynch

Neutral

PEG 1.0 · Fast Grower

Greenblatt

Attractive

Top 25% (rank 20%)

Frequently Asked Questions

Is EVERTEC, Inc. (EVTC) a good investment?
Based on AlphaStocks' composite analysis, EVERTEC, Inc. (EVTC) scores 6.4 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. EPS grew 27% year-over-year. ROE of 23% signals strong profitability. P/E of 13x is moderate for this quality level.
What is EVERTEC, Inc.'s Piotroski F-Score?
EVERTEC, Inc.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EVTC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $47, EVTC appears undervalued. The stock currently trades 36% below its estimated fair value. Fair value above market price. EPS grew 27% year-over-year. ROE of 23% signals strong profitability. P/E of 13x is moderate for this quality level.
How does EVTC compare to other Financials stocks?
EVERTEC, Inc. ranks #20 out of 94 stocks in the Financials sector, placing it in the top 21% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about EVTC?
AlphaStocks evaluates EVTC using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 6.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer