Market Cap
$1.6B
EVTC
EVERTEC, Inc.
$27.24 ▼ -0.55%
Prev close $27.39Market cap$1.6B
12-mo target$35.60 (+30.7%)
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)32 New Institutional Positions15 Institutional Exits Software & IT
Snapshot
The big-picture read on EVTC right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Inst. Holders
50 funds
Inst. Value
$1.5B
Inst. Activity
32 buys / 15 sells
Insider Activity
$2.3M buy / $1.5M sell
Insider Net $
$740.8K
SEC Reports
8
Price chart 30d -10.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 3, 2026 Insider
Polak Aldo J. sold 1,094 shares
Director @ $30.37 ($33.2K)
Aug 28, 2026 Insider
Aug 25, 2026 SEC Polak Aldo J. sold 1,000 shares
Director @ $30.09 ($30.1K)
Two EVERTEC insiders, including an executive vice president and a director, sold a combined $582K in shares over a week.
CLUSTER — Impact 2/10
Aug 21, 2026 Insider
Aug 14, 2026 SEC Polak Aldo J. sold 1,000 shares
Director @ $29.80 ($29.8K)
Three EVERTEC insiders sold a total of $1.42M in open-market transactions over a 7-day window following the company's st
CLUSTER — Impact 2/10
Two EVTC insiders sold a combined $865K in shares over two days, with the EVP & CIO accounting for $836K of the total. A
CLUSTER — Impact 2/10
Aug 4, 2026 earnings_calendar
EVTC Q2 2026 Earnings After Market Close — 2026-08-04
Jun 30, 2026 Inst.
AMERIPRISE FINANCIAL INC — ADD
830,620 shares ($23.1M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| May 19, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Aug 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Jul 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Jun 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| May 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Apr 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Mar 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Feb 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% |
Price targets
Where 5 covering analysts think EVTC trades over the next 12 months.
$35.60 +30.7% upside Strong Buy
Current$27.24 Low$30.00 Median$36.00 High$40.00 5 analysts
$30.00$40.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 6 neutral · avg impact 3.5/10.
NEUTRALCLUSTER2/10
Two EVERTEC insiders, including an executive vice president and a director, sold a combined $582K in
Aug 25, 2026
NEUTRALCLUSTER2/10
Three EVERTEC insiders sold a total of $1.42M in open-market transactions over a 7-day window follow
Aug 14, 2026
NEUTRALCLUSTER2/10
Two EVTC insiders sold a combined $865K in shares over two days, with the EVP & CIO accounting for $
Aug 14, 2026
BULLISH8-K7/10
EVERTEC reported Q2 2026 adjusted EPS of $1.05, beating consensus of $0.95 by 10.6%, and revenue of
Aug 4, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 4, 2026
earnings_calendar
EVTC Q2 2026 Earnings After Market Close — 2026-08-04
May 6, 2026
earnings_calendar
EVTC Q1 2026 Earnings After Market Close — 2026-05-06
Apr 23, 2026
earnings_calendar
EVTC Q1 2026 Earnings After Market Close — 2026-04-23
Feb 26, 2026
earnings_calendar
EVTC Q4 2025 Earnings After Market Close — 2026-02-26
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.98 | $0.96–$1.00 | 6.6% | +0.4% | 3↑ 2↓ | $0.3B | 6 |
| Next Q | $1.07 | $1.05–$1.09 | 15.3% | -2.3% | 1↑ 3↓ | $0.3B | 6 |
| Current FY | $4.00 | $3.99–$4.01 | 10.4% | +2.0% | 5↑ 0↓ | $1.1B | 6 |
| Next FY | $4.38 | $4.27–$4.53 | 9.5% | +0.8% | 5↑ 1↓ | $1.2B | 6 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.981 | — |
| 7d ago | $0.976 | +0.004 |
| 30d ago | $0.976 | +0.004 |
| 60d ago | $0.976 | +0.004 |
| 90d ago | $0.976 | +0.004 |
Institutional ownership
Which big funds own EVTC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.5B total value (52,295,666 shares) as of 2026-Q2. Top holders: BlackRock,, FMR, AMERICAN. Net buying activity: 32 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 9,161,745 | $254.5M | 17.5% | — |
| FMR LLC | 8,798,971 | $244.4M | 16.8% | — |
| AMERICAN CENTURY COMPANIES INC | 5,189,201 | $144.2M | 9.9% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,961,258 | $110.0M | 7.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,765,581 | $76.8M | 5.3% | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,713,930 | $75.4M | 5.2% | — |
| STATE STREET CORP | 2,604,668 | $72.4M | 5.0% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,059,589 | $57.2M | 3.9% | ADD +57.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,390 | $43.6M | 3.0% | — |
| DIMENSIONAL FUND ADVISORS LP | 1,426,463 | $39.6M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | ADD | 578,983 | 830,620 | +43.5% | $23.1M |
| PANAGORA ASSET MANAGEMENT INC | ADD | 348,022 | 472,642 | +35.8% | $13.1M |
| MORGAN STANLEY | TRIM | 644,983 | 462,835 | -28.2% | $12.9M |
| MILLENNIUM MANAGEMENT LLC | TRIM | 603,961 | 409,440 | -32.2% | $11.4M |
| D. E. Shaw & Co., Inc. | TRIM | 659,596 | 378,347 | -42.6% | $10.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 105,012 | 261,719 | +149.2% | $7.3M |
| JONES FINANCIAL COMPANIES LLLP | TRIM | 352,698 | 224,658 | -36.3% | $6.1M |
| GOLDMAN SACHS GROUP INC | TRIM | 332,388 | 174,748 | -47.4% | $4.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | ADD | 134,377 | 170,041 | +26.5% | $4.7M |
| FIRST TRUST ADVISORS LP | DOUBLED | 44,442 | 138,041 | +210.6% | $3.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
19 insiders, 50 transactions. Net $740.8K — $2.3M bought, $1.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | Polak Aldo J. | Director | SELL | 1,094 | $30.37 | $33.2K |
| Aug 28, 2026 | Polak Aldo J. | Director | SELL | 1,000 | $30.09 | $30.1K |
| Aug 21, 2026 | Polak Aldo J. | Director | SELL | 1,000 | $29.80 | $29.8K |
| Aug 14, 2026 | Perez-Surillo Paola | Executive Vice President | SELL | 17,486 | $31.56 | $551.9K |
| Aug 12, 2026 | Viglianco Diego | EVP & CIO | SELL | 27,570 | $30.32 | $836.0K |
| Aug 11, 2026 | Polak Aldo J. | Director | SELL | 1,000 | $29.50 | $29.5K |
| Jun 12, 2026 | SMITH BRIAN JOHN | Director | BUY | 16,202 | $26.42 | $428.0K |
| Jun 3, 2026 | Pagan Ivan | Director | TAX W/H | 822 | $25.11 | $20.6K |
| May 21, 2026 | JUNQUERA JORGE A | Director | AWARD | 10,344 | $24.65 | $255.0K |
| May 21, 2026 | Gambale Virginia | Director | AWARD | 6,997 | $24.65 | $172.5K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for EVTC.
Shares short
2,704,185
Settlement Sep 15, 2026
Change vs prior
-2.7%
Semi-monthly cycle
Days to cover
6.3
At avg daily volume
Of shares outstanding
≈4.5%
Estimate — not % of float
All EVTC filing & press-release reports (8)
- CLUSTER reportAug 25, 2026
- CLUSTER reportAug 14, 2026
- CLUSTER reportAug 14, 2026
- 8-K reportAug 4, 2026
- INSIDER-BUY reportJun 12, 2026
- 8-K reportJun 9, 2026
- 8-K reportMay 20, 2026
- CLUSTER reportMay 11, 2026