AlphaStocks
5.4
Consider Buy

EVERTEC, Inc. (EVTC)

Financials / Transaction & Payment Processing Services

S&P SmallCap 600

$24.28

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#48out of 93 in Financials

Is EVERTEC, Inc. a Good Investment in 2026?

EVERTEC, Inc. (EVTC) scores 5.4 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. ranks #48 out of 93 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E10.8ROE22.6Market Cap2BDiv Yield0.8

Valuation

Trades at 11x earnings — near sector median of 20x.

Fair value estimate not available for this stock.

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

51% above fair value

Lynch

Neutral

PEG 0.8 · Fast Grower

Greenblatt

Strong

Top 25% (rank 20%)

Frequently Asked Questions

Is EVERTEC, Inc. (EVTC) a good investment?
Based on AlphaStocks' composite analysis, EVERTEC, Inc. (EVTC) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 11x earnings — near sector median of 20x.
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?
A precise fair value estimate is not available for EVTC. Trades at 11x earnings — near sector median of 20x.
How does EVTC compare to other Financials stocks?
EVERTEC, Inc. ranks #48 out of 93 stocks in the Financials sector, placing it in the top 52% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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: Strong. These models are combined into a single composite score of 5.4/10.

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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