EVTC
EVERTEC, Inc. Technology - Software - Infrastructure Investor Relations →
EVERTEC, Inc. (EVTC) closed at $27.02 as of 2026-02-02, trading 22.2% below its 200-week moving average of $34.75. This places EVTC in the extreme value zone. The stock is currently moving closer to the line, down from -13.8% last week. The 14-week RSI sits at 44, indicating neutral momentum.
Over the past 621 weeks of data, EVTC has crossed below its 200-week moving average 14 times. On average, these episodes lasted 23 weeks. Historically, investors who bought EVTC at the start of these episodes saw an average one-year return of +7.9%.
With a market cap of $1729 million, EVTC is a small-cap stock. The company generates a free cash flow yield of 7.0%, which is healthy. Return on equity stands at 23.6%, indicating strong profitability. The stock trades at 2.6x book value.
The company has been aggressively buying back shares, reducing its share count by 11.6% over the past three years.
Over the past 12 years, a hypothetical investment of $100 in EVTC would have grown to $125, compared to $453 for the S&P 500. EVTC has returned 1.9% annualized vs 13.4% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: EVTC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EVTC Crosses Below the Line?
Across 14 historical episodes, buying EVTC when it crossed below its 200-week moving average produced an average return of +9.2% after 12 months (median -1.0%), compared to +20.3% for the S&P 500 over the same periods. 46% of those episodes were profitable after one year. After 24 months, the average return was +6.8% vs +38.8% for the index.
Each line shows $100 invested at the moment EVTC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
EVTC has crossed below its 200-week MA 14 times with an average 1-year return of +7.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| May 2014 | May 2014 | 1 | 1.2% | +2.2% | +35.4% |
| Jul 2014 | Aug 2014 | 4 | 3.4% | -15.5% | +35.9% |
| Sep 2014 | May 2015 | 34 | 11.4% | -17.6% | +34.0% |
| Jun 2015 | Aug 2017 | 110 | 45.3% | -23.8% | +40.2% |
| Sep 2017 | Apr 2018 | 29 | 26.0% | +34.5% | +62.0% |
| Mar 2020 | Apr 2020 | 3 | 8.7% | +86.8% | +35.4% |
| Jun 2022 | Jun 2022 | 1 | 3.0% | +7.9% | -18.1% |
| Aug 2022 | Jan 2023 | 23 | 13.8% | +16.5% | -21.1% |
| Feb 2023 | Feb 2023 | 1 | 1.2% | +18.0% | -22.7% |
| Mar 2023 | Jun 2023 | 16 | 10.7% | +11.4% | -19.3% |
| Oct 2023 | Nov 2023 | 7 | 10.3% | -8.7% | -25.2% |
| Feb 2024 | Mar 2024 | 4 | 2.0% | +1.9% | -26.0% |
| Apr 2024 | Aug 2025 | 70 | 16.8% | -10.5% | -27.1% |
| Aug 2025 | Ongoing | 24+ | 23.2% | Ongoing | -24.3% |
| Average | 23 | — | +7.9% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02