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EVTC

Evertec Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$27.92$-0.22 (-0.78%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for EVTC is being prepared.

Key Stats

Key Stats

Open

$28.11

Day High

$28.51

Day Low

$27.81

Prev Close

$28.14

Volume

0

Avg Volume

374.4K

Day Change

$-0.22

Change %

-0.78%

Fundamentals

Fundamentals

P/E

12.3

P/B

2.99

EPS (TTM)

$2.19

Div Yield

0.71%

Market Cap

$1.7B

52-Wk Range

$24.95 — $38.56

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EVTC

Quality / Compounder35.3%22 holders
Passive / Index31.1%10 holders
Other19.6%185 holders
Dealer / Bank5.2%20 holders
Deep Value4.6%2 holders
Tactical / Macro2.0%4 holders
Income / Defensive1.9%16 holders
Activist1.1%1 holder
Systematic / Quant0.9%6 holders

Based on Q4 2025 13F filings + AC behavioral model

266 institutional holders

Top Holders

1.▲BlackRock, Inc.
$196279.2B
2.▼Vanguard Group
-1.2%$191125.4B
3.▲Fidelity Management
+502.6%$168764.7B
4.▲AMERICAN CENTURY COMPANIES INC
+6.8%$152041.3B
5.★State Street
$70740.4B
6.▲Fidelity Management
+142.7%$67986.0B
7.▲KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
+185.9%$63732.5B
8.▲BlackRock, Inc.
+967.4%$54581.6B
9.▲Dimensional Fund Advisors
+2.2%$42431.6B
10.▲Geode Capital Management
+601.4%$38911.0B
11.▼FULLER & THALER ASSET MANAGEMENT, INC.
-0.8%$33971.6B
12.▼FULLER & THALER ASSET MANAGEMENT, INC.
-0.8%$33971.6B
13.▼River Road Asset Management, LLC
-46.0%$28515.2B
14.▲Fidelity Management
+0.0%$28015.5B
15.★LOOMIS SAYLES & CO L P
$26357.9B
16.★Point72
$24685.4B
17.▲NORTH STAR ASSET MANAGEMENT INC
$23503.2B
18.▲Charles Schwab Investment Mgmt
+8.1%$20616.2B
19.▼KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-11.5%$19730.9B
20.★Third Point
$17883.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(35.3%)
●
Holds through
Passive / Index(31.1%)
●
Holds
Other(19.6%)
●
—
Dealer / Bank(5.2%)
●
Facilitating
Deep Value(4.6%)
●
Possible buyer
Tactical / Macro(2.0%)
●
Reducing rapidly
Income / Defensive(1.9%)
●
Inflows (flight to yield)
Activist(1.1%)
●
May accumulate
Systematic / Quant(0.9%)
●
De-risking (mechanical)

66% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus8 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows239 increased/new, 119 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of EVTC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.