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Evertec, Inc. | EVTC

Daily Technical Analysis of Evertec, Inc.

Evertec is down a bit on the day, funds flowing out kept the price down -1.44% since yesterday.

The company isn't at an immediate support or resistance level that might be predictive. EVTC has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. EVTC might find some support at the 41.87 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Evertec By Price Target And Rating

The analysts are pretty neutral on EVERTEC right now, so not much useful information here. The current Analysts Sentiment Score is 4.43. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Morgan Stanley gave a boost to their price target and moved to $33.00 from $32.00 on 2024-02-27. Susquehanna boosted their price targ by 13.89% to $41.00 on 2023-11-30. Raymond James gave a boost to their price target and moved to $50.00 from $49.00 on 2023-07-24.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
EVTC4.43008.850

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-13)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
EVTC0.000.00

Short interest for EVERTEC

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
EVTC3.99%25.129.371270000

Social Sentiment for EVERTEC

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
EVTC

Companies with the highest correlation to EVERTEC

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
GPN | Global Payments, Inc.0.66-2.232.07-6.76-6.4618.0119.166354.4824.0836.69-466.27-24122.95001.34291
TNC | TENNANT COMPANY0.66-1.580.49-5.0622.1557.7377.6674107.7471.1568.08181.27-32180.82002.31783
MA | Mastercard Incorporated0.65-0.081.48-4.042.8719.6226.0068185.9042.7978.52171.08-44870.32000.6827
NX | Quanex Building Products 0.65-0.12-2.83-12.417.8228.2878.576594.0393.34103.820.00-27690.52002.73291
DIS | The Walt Disney Company0.63-1.010.14-7.8417.4139.9316.736069.4241.5226.30-979.93-14826.88001.36507
WSC | WillScot Mobile Mini Hold0.63-0.60-1.30-18.37-19.75-0.68-11.352615.6410.2219.85-2922.14-8963.4201005.53274
SEIC | SEI Investments Co0.61-0.180.53-7.545.1222.2116.2262172.2620.2134.570.00-30037.1512502.3908
V | VISA Inc.0.60.051.99-1.400.7016.1720.6069245.4069.8482.460.00-44963.79003.81363

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-01-24 12:06:30

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

/

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+

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(1-10)

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