Evertec (NYSE:EVTC) Updates FY 2026 Earnings Guidance

by · The Cerbat Gem

Evertec (NYSE:EVTC – Get Free Report) updated its FY 2026 earnings guidance on Wednesday. The company provided earnings per share guidance of 3.860-3.980 for the period, compared to the consensus earnings per share estimate of 3.810. The company issued revenue guidance of $1.1 billion-$1.1 billion, compared to the consensus revenue estimate of $1.0 billion.

Analysts Set New Price Targets

A number of research analysts have issued reports on EVTC shares. Raymond James Financial restated an “outperform” rating on shares of Evertec in a research report on Thursday. Zacks Research cut Evertec from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, January 20th. Wall Street Zen raised Evertec from a “hold” rating to a “buy” rating in a research note on Saturday, February 28th. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Evertec in a research note on Friday, March 27th. Two research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat, Evertec has a consensus rating of “Hold” and a consensus price target of $35.80.

View Our Latest Stock Analysis on Evertec

Evertec Stock Performance

Evertec stock traded down $3.00 during mid-day trading on Thursday, hitting $25.16. 110,118 shares of the company’s stock traded hands, compared to its average volume of 427,322. The firm has a 50 day simple moving average of $28.67 and a two-hundred day simple moving average of $28.86. Evertec has a fifty-two week low of $24.95 and a fifty-two week high of $38.56. The stock has a market cap of $1.55 billion, a price-to-earnings ratio of 11.63, a P/E/G ratio of 1.07 and a beta of 0.80. The company has a debt-to-equity ratio of 1.69, a current ratio of 2.07 and a quick ratio of 2.07.

Evertec (NYSE:EVTC – Get Free Report) last announced its quarterly earnings results on Tuesday, March 3rd. The business services provider reported $0.93 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.91 by $0.02. Evertec had a return on equity of 33.27% and a net margin of 15.19%.The business had revenue of $244.83 million during the quarter, compared to the consensus estimate of $236.83 million. During the same quarter last year, the firm posted $0.87 EPS. The company’s quarterly revenue was up 13.1% on a year-over-year basis. On average, research analysts expect that Evertec will post 3.4 EPS for the current fiscal year.

Evertec Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, June 5th. Stockholders of record on Monday, May 11th will be issued a dividend of $0.05 per share. The ex-dividend date of this dividend is Monday, May 11th. This represents a $0.20 dividend on an annualized basis and a dividend yield of 0.8%. Evertec’s dividend payout ratio (DPR) is currently 9.13%.

Key Evertec News

Here are the key news stories impacting Evertec this week:

  • Positive Sentiment: Management raised FY‑2026 guidance for both EPS and revenue (FY EPS range 3.86–3.98 vs. Street ~3.81; revenue guide ~ $1.1B), signaling confidence in the year ahead. EVERTEC Reports First Quarter 2026 Results
  • Positive Sentiment: Adjusted profitability improved: Adjusted EBITDA rose ~9% to $97.0M, a constructive metric for cash‑flow and operating performance. EVERTEC Reports First Quarter 2026 Results
  • Neutral Sentiment: Top line grew year‑over‑year (revenue up ~8% to $247.9M, ~5% on a constant‑currency basis), showing continued growth but only modestly above prior-year comps. EVERTEC Reports First Quarter 2026 Results
  • Neutral Sentiment: Investors can review management commentary and additional details in the Q1 earnings call transcript for color on volumes, payments trends, and margin drivers. Evertec Q1 2026 Earnings Call Transcript
  • Negative Sentiment: Quarterly EPS marginally missed expectations (reported $0.90 vs. consensus ~$0.91) and revenue came in slightly below some analyst estimates — a common catalyst for near‑term downside. Evertec Misses Q1 Earnings and Revenue Estimates (Zacks)
  • Negative Sentiment: GAAP results weakened materially: GAAP net income fell ~27% to $23.8M (GAAP EPS $0.38), which can spook investors focused on headline profit and cash conversion. EVERTEC Reports First Quarter 2026 Results
  • Negative Sentiment: Multiple media summaries flagged sales slightly below analyst estimates, reinforcing the narrative of a mixed quarter and likely contributing to selling pressure. EVERTEC Reports Sales Below Analyst Estimates (Yahoo)

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of EVTC. ExodusPoint Capital Management LP bought a new position in Evertec in the fourth quarter valued at about $231,000. Principal Securities Inc. boosted its stake in shares of Evertec by 242.7% during the fourth quarter. Principal Securities Inc. now owns 7,783 shares of the business services provider’s stock valued at $226,000 after purchasing an additional 5,512 shares in the last quarter. Lido Advisors LLC boosted its stake in shares of Evertec by 4.7% during the fourth quarter. Lido Advisors LLC now owns 9,159 shares of the business services provider’s stock valued at $266,000 after purchasing an additional 413 shares in the last quarter. CIBC Bancorp USA Inc. acquired a new stake in shares of Evertec during the third quarter valued at about $232,000. Finally, Schonfeld Strategic Advisors LLC acquired a new position in shares of Evertec in the third quarter worth approximately $272,000. Institutional investors own 96.80% of the company’s stock.

About Evertec

(Get Free Report)

Evertec, Inc (NYSE: EVTC) is a leading full‐service transaction processor in Puerto Rico, Latin America and the Caribbean. The company delivers integrated technology solutions for electronic payments, providing financial institutions, merchants and governments with secure and scalable platforms to accept, process and settle transactions across card, ATM, debit and digital channels. Headquartered in San Juan, Puerto Rico, Evertec supports both domestic and cross‐border payment flows, enabling clients to streamline operations and expand their digital commerce capabilities.

Evertec’s suite of services includes merchant acquiring, payment gateway connectivity, ATM and point‐of‐sale network management, and fraud prevention solutions.

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