Evertec (NYSE:EVTC) Releases FY 2026 Earnings Guidance

Evertec (NYSE:EVTC) updated its FY 2026 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 3.940-4.040 for the period, compared to the consensus earnings per share estimate of 3.800. The company issued revenue guidance of $1.1 billion-$1.1 billion, compared to the consensus revenue estimate of $1.1 billion.

Analysts Set New Price Targets

A number of research firms recently weighed in on EVTC. Raymond James Financial restated an “outperform” rating and issued a $34.00 price objective on shares of Evertec in a report on Thursday, May 7th. Morgan Stanley reduced their price objective on shares of Evertec from $29.00 to $25.00 and set an “equal weight” rating on the stock in a research note on Tuesday, May 19th. Wall Street Zen lowered shares of Evertec from a “buy” rating to a “hold” rating in a report on Saturday, May 9th. Finally, Weiss Ratings raised shares of Evertec from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Tuesday, July 28th. Two equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $32.75.

Evertec Stock Down 3.5%

NYSE:EVTC traded down $1.15 on Wednesday, hitting $31.40. The stock had a trading volume of 260,514 shares, compared to its average volume of 523,762. The company has a market cap of $1.93 billion, a PE ratio of 15.18, a P/E/G ratio of 1.06 and a beta of 0.70. Evertec has a 52 week low of $21.81 and a 52 week high of $37.71. The business’s fifty day moving average is $27.63 and its 200 day moving average is $27.74. The company has a quick ratio of 1.97, a current ratio of 1.97 and a debt-to-equity ratio of 1.56.

Evertec (NYSE:EVTC) last issued its earnings results on Tuesday, August 4th. The business services provider reported $1.05 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.95 by $0.10. The company had revenue of $274.82 million for the quarter, compared to analysts’ expectations of $262.24 million. Evertec had a return on equity of 31.40% and a net margin of 13.95%.Evertec’s quarterly revenue was up 19.7% compared to the same quarter last year. During the same period last year, the business earned $0.89 EPS. Evertec has set its FY 2026 guidance at 3.940-4.040 EPS. On average, equities research analysts expect that Evertec will post 3.34 EPS for the current fiscal year.

Evertec Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, September 4th. Shareholders of record on Monday, August 3rd will be paid a dividend of $0.05 per share. The ex-dividend date is Monday, August 3rd. This represents a $0.20 dividend on an annualized basis and a yield of 0.6%. Evertec’s payout ratio is 9.66%.

Insiders Place Their Bets

In related news, COO Joaquin A. Castrillo-Salgado acquired 20,000 shares of the stock in a transaction dated Friday, May 8th. The stock was purchased at an average cost of $22.74 per share, with a total value of $454,800.00. Following the completion of the purchase, the chief operating officer directly owned 143,987 shares in the company, valued at $3,274,264.38. This trade represents a 16.13% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Luis A. Rodriguez-Gonzalez bought 17,000 shares of the company’s stock in a transaction dated Thursday, May 7th. The stock was bought at an average price of $24.10 per share, for a total transaction of $409,700.00. Following the acquisition, the executive vice president directly owned 80,907 shares of the company’s stock, valued at approximately $1,949,858.70. This represents a 26.60% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last ninety days, insiders purchased 53,202 shares of company stock valued at $1,292,557. Corporate insiders own 1.13% of the company’s stock.

Evertec News Summary

Here are the key news stories impacting Evertec this week:

• Positive Sentiment: Second-quarter revenue rose 20% year over year to $274.8 million, or approximately 16% on a constant-currency basis, exceeding the $262.2 million analyst estimate. Adjusted EBITDA increased 18% to $109.3 million. Evertec Reports Second Quarter 2026 Results
• Positive Sentiment: Adjusted earnings were $1.05 per share, topping the $0.95 consensus estimate and improving from $0.89 per share a year earlier. The results indicate continued operating growth across Evertec’s payments and business-services operations. Evertec Q2 Earnings and Revenues Top Estimates
• Positive Sentiment: Management raised full-year 2026 adjusted EPS guidance to $3.94-$4.04, above the $3.80 analyst consensus. This provides a favorable outlook for earnings growth and could support the stock if execution remains on track. Evertec Q2 2026 Earnings Call Transcript
• Neutral Sentiment: Full-year revenue guidance was approximately $1.1 billion, generally in line with consensus expectations. Therefore, the EPS guidance increase—not a revenue outlook upgrade—is the primary forward-looking positive.
• Negative Sentiment: GAAP net income attributable to common shareholders was $5.4 million, or $0.09 per diluted share, substantially below the adjusted EPS figure. The difference may prompt investors to examine adjustments and the quality of earnings more closely. Evertec Reports Second Quarter 2026 Results
• Negative Sentiment: The share-price decline suggests investors may be taking profits after the recent run-up or viewing the in-line revenue outlook and GAAP-to-adjusted earnings gap as insufficient to justify further gains, despite the quarterly beat.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. Dimensional Fund Advisors LP increased its position in Evertec by 4.1% in the fourth quarter. Dimensional Fund Advisors LP now owns 1,574,381 shares of the business services provider’s stock worth $45,799,000 after buying an additional 61,591 shares during the last quarter. Millennium Management LLC lifted its position in shares of Evertec by 23.7% during the 4th quarter. Millennium Management LLC now owns 848,588 shares of the business services provider’s stock valued at $24,685,000 after buying an additional 162,307 shares during the last quarter. Charles Schwab Investment Management Inc. grew its stake in shares of Evertec by 8.1% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 708,704 shares of the business services provider’s stock worth $20,616,000 after acquiring an additional 53,323 shares during the period. Price T Rowe Associates Inc. MD raised its position in shares of Evertec by 1.2% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 652,513 shares of the business services provider’s stock valued at $18,983,000 after purchasing an additional 7,886 shares during the period. Finally, Boston Partners lifted its stake in shares of Evertec by 45.0% during the 3rd quarter. Boston Partners now owns 526,864 shares of the business services provider’s stock valued at $17,656,000 after buying an additional 163,398 shares in the last quarter. Institutional investors own 96.80% of the company’s stock.

About Evertec

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.