Evertec Stock Price History
| EVTC Stock | USD 36.33 0.74 2.08% |
Below is the normalized historical share price chart for Evertec extending back to April 12, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evertec stands at 36.33, as last reported on the 17th of March 2025, with the highest price reaching 36.36 and the lowest price hitting 35.56 during the day.
If you're considering investing in Evertec Stock, it is important to understand the factors that can impact its price. At this point, Evertec is very steady. Evertec secures Sharpe Ratio (or Efficiency) of 0.0392, which denotes the company had a 0.0392 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Evertec, which you can use to evaluate the volatility of the firm. Please confirm Evertec's Mean Deviation of 1.24, downside deviation of 1.48, and Coefficient Of Variation of 3715.7 to check if the risk estimate we provide is consistent with the expected return of 0.0982%.
At present, Evertec's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Total Stockholder Equity is forecasted to decline to about 316.8 M. . At present, Evertec's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 22.53, whereas Price Earnings Ratio is forecasted to decline to 13.70. Evertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2013 | 200 Day MA 33.8385 | 50 Day MA 33.9676 | Beta 1.117 |
Evertec |
Sharpe Ratio = 0.0392
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| Cash | Small Risk | EVTC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Evertec is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evertec by adding it to a well-diversified portfolio.
Price Book 4.891 | Enterprise Value Ebitda 9.3234 | Price Sales 2.7335 | Shares Float 63 M | Dividend Share 0.2 |
Evertec Stock Price History Chart
There are several ways to analyze Evertec Stock price data. The simplest method is using a basic Evertec candlestick price chart, which shows Evertec price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 3, 2025 | 37.92 |
| Lowest Price | January 10, 2025 | 31.79 |
Evertec March 17, 2025 Stock Price Synopsis
Various analyses of Evertec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evertec Stock. It can be used to describe the percentage change in the price of Evertec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evertec Stock.| Evertec Price Daily Balance Of Power | 0.92 | |
| Evertec Price Rate Of Daily Change | 1.02 | |
| Evertec Price Action Indicator | 0.74 |
Evertec March 17, 2025 Stock Price Analysis
Evertec Stock Price History Data
The price series of Evertec for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 6.13 with a coefficient of variation of 4.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.16. The median price for the last 90 days is 33.7. The company completed dividends distribution on 2025-03-03.| Open | High | Low | Close | Volume | ||
03/17/2025 | 35.66 | 36.36 | 35.56 | 36.33 | ||
| 03/14/2025 | 35.66 | 36.36 | 35.56 | 36.33 | 203,853 | |
| 03/13/2025 | 35.38 | 35.95 | 35.35 | 35.59 | 220,735 | |
| 03/12/2025 | 35.89 | 36.16 | 35.40 | 35.57 | 258,354 | |
| 03/11/2025 | 36.91 | 36.98 | 35.88 | 36.02 | 233,189 | |
| 03/10/2025 | 36.64 | 37.38 | 36.47 | 36.90 | 330,497 | |
| 03/07/2025 | 37.23 | 37.64 | 36.69 | 37.25 | 368,393 | |
| 03/06/2025 | 37.51 | 37.88 | 37.31 | 37.45 | 366,584 | |
| 03/05/2025 | 37.29 | 37.92 | 37.16 | 37.86 | 275,881 | |
| 03/04/2025 | 37.71 | 37.94 | 36.79 | 37.22 | 512,853 | |
| 03/03/2025 | 37.49 | 38.32 | 37.30 | 37.92 | 381,782 | |
| 02/28/2025 | 37.55 | 37.77 | 37.00 | 37.34 | 492,280 | |
| 02/27/2025 | 35.45 | 37.95 | 35.33 | 37.55 | 1,385,382 | |
| 02/26/2025 | 32.53 | 32.68 | 32.03 | 32.34 | 396,069 | |
| 02/25/2025 | 33.15 | 33.56 | 32.66 | 32.66 | 322,926 | |
| 02/24/2025 | 33.26 | 33.39 | 33.00 | 33.00 | 469,510 | |
| 02/21/2025 | 33.71 | 33.90 | 33.00 | 33.19 | 600,203 | |
| 02/20/2025 | 33.93 | 33.96 | 33.31 | 33.39 | 465,053 | |
| 02/19/2025 | 34.12 | 34.46 | 33.85 | 33.99 | 561,113 | |
| 02/18/2025 | 33.86 | 34.61 | 33.66 | 34.45 | 264,393 | |
| 02/14/2025 | 33.93 | 34.02 | 33.59 | 33.91 | 326,577 | |
| 02/13/2025 | 33.29 | 33.71 | 33.03 | 33.70 | 214,992 | |
| 02/12/2025 | 32.84 | 33.15 | 32.80 | 33.02 | 255,977 | |
| 02/11/2025 | 33.15 | 33.49 | 32.80 | 33.23 | 241,654 | |
| 02/10/2025 | 32.95 | 33.53 | 32.80 | 33.39 | 259,612 | |
| 02/07/2025 | 32.77 | 32.93 | 32.57 | 32.92 | 222,232 | |
| 02/06/2025 | 32.93 | 32.93 | 32.49 | 32.70 | 245,633 | |
| 02/05/2025 | 32.96 | 33.22 | 32.72 | 32.78 | 154,556 | |
| 02/04/2025 | 32.11 | 32.75 | 32.02 | 32.73 | 231,150 | |
| 02/03/2025 | 32.07 | 32.49 | 31.83 | 32.20 | 180,171 | |
| 01/31/2025 | 32.42 | 32.62 | 32.08 | 32.47 | 312,869 | |
| 01/30/2025 | 32.45 | 32.78 | 32.24 | 32.44 | 206,312 | |
| 01/29/2025 | 32.47 | 32.59 | 31.99 | 32.18 | 220,585 | |
| 01/28/2025 | 32.68 | 32.96 | 32.48 | 32.51 | 194,124 | |
| 01/27/2025 | 32.53 | 33.16 | 32.53 | 32.82 | 235,061 | |
| 01/24/2025 | 32.11 | 32.53 | 31.99 | 32.39 | 186,172 | |
| 01/23/2025 | 32.00 | 32.34 | 31.96 | 32.29 | 288,191 | |
| 01/22/2025 | 32.29 | 32.41 | 32.10 | 32.22 | 274,025 | |
| 01/21/2025 | 32.93 | 32.94 | 32.22 | 32.50 | 285,749 | |
| 01/17/2025 | 33.01 | 33.17 | 32.39 | 32.61 | 263,810 | |
| 01/16/2025 | 32.89 | 33.15 | 32.65 | 32.76 | 264,928 | |
| 01/15/2025 | 33.24 | 33.24 | 32.67 | 32.82 | 198,100 | |
| 01/14/2025 | 32.18 | 32.53 | 32.17 | 32.47 | 300,188 | |
| 01/13/2025 | 31.62 | 32.13 | 31.44 | 32.10 | 335,708 | |
| 01/10/2025 | 33.06 | 33.16 | 31.70 | 31.79 | 386,408 | |
| 01/08/2025 | 33.67 | 33.88 | 33.32 | 33.61 | 250,853 | |
| 01/07/2025 | 34.03 | 34.41 | 33.80 | 34.06 | 462,356 | |
| 01/06/2025 | 34.56 | 34.84 | 34.06 | 34.10 | 316,866 | |
| 01/03/2025 | 34.64 | 34.69 | 34.24 | 34.62 | 185,964 | |
| 01/02/2025 | 34.69 | 34.72 | 34.17 | 34.49 | 213,032 | |
| 12/31/2024 | 34.66 | 34.94 | 34.22 | 34.53 | 180,140 | |
| 12/30/2024 | 34.43 | 34.77 | 33.97 | 34.32 | 213,099 | |
| 12/27/2024 | 34.78 | 35.27 | 34.53 | 34.76 | 302,920 | |
| 12/26/2024 | 34.26 | 35.20 | 34.17 | 35.05 | 215,448 | |
| 12/24/2024 | 33.60 | 34.76 | 33.42 | 34.51 | 156,146 | |
| 12/23/2024 | 33.38 | 33.62 | 33.00 | 33.58 | 253,049 | |
| 12/20/2024 | 33.33 | 34.25 | 33.11 | 33.61 | 1,414,991 | |
| 12/19/2024 | 33.98 | 34.20 | 33.40 | 33.60 | 325,651 | |
| 12/18/2024 | 34.83 | 35.44 | 33.46 | 33.67 | 381,714 | |
| 12/17/2024 | 34.93 | 35.27 | 34.73 | 34.85 | 245,556 | |
| 12/16/2024 | 35.17 | 35.34 | 34.66 | 35.20 | 305,657 |
About Evertec Stock history
Evertec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Evertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Evertec stock prices may prove useful in developing a viable investing in Evertec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.1 M | 58.9 M | |
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M |
Evertec Quarterly Net Working Capital |
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Evertec Stock Technical Analysis
Evertec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Evertec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertec's price direction in advance. Along with the technical and fundamental analysis of Evertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.1105 | |||
| Total Risk Alpha | 0.3557 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.1067 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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