Evertec Stock Investor Sentiment
| EVTC Stock | USD 29.87 0.26 0.88% |
About 59% of Evertec's investor base is looking to short. The analysis of overall sentiment of trading Evertec stock suggests that many investors are alarmed at this time. The current market sentiment, together with Evertec's historical and current headlines, can help investors time the market. In addition, many technical investors use Evertec stock news signals to limit their universe of possible portfolio assets.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Evertec's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Evertec.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Evertec Historical Sentiment
Although Evertec's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Evertec, such as negative comments on social media and news outlets, may cause fear in the market and push Evertec's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Evertec.
Evertec Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Evertec can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Evertec Historical Investor Sentiment
Investor biases related to Evertec's public news can be used to forecast risks associated with an investment in Evertec. The trend in average sentiment can be used to explain how an investor holding Evertec can time the market purely based on public headlines and social activities around Evertec. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Evertec's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Evertec and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Evertec news discussions. The higher the estimate score, the more favorable the investor's outlook on Evertec.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Evertec's Stock prices. Below is the latest headlines and news related to Evertec Stock. The global stock market is bearish. About 67% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Evertec that are available to investors today. This information is accessible both publicly - through Evertec's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Evertec-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Evertec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evertec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evertec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evertec alpha.
Evertec Largest EPS Surprises
Earnings surprises can significantly impact Evertec's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-03 | 2017-03-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2022-04-28 | 2022-03-31 | 0.62 | 0.7 | 0.08 | 12 | ||
2021-04-29 | 2021-03-31 | 0.54 | 0.62 | 0.08 | 14 | ||
2023-04-26 | 2023-03-31 | 0.6 | 0.69 | 0.09 | 15 | ||
2022-02-24 | 2021-12-31 | 0.62 | 0.72 | 0.1 | 16 | ||
2024-11-06 | 2024-09-30 | 0.73 | 0.86 | 0.13 | 17 |
There is far too much social signal, news, headlines, and media speculation about Evertec that are available to investors today. This information is accessible both publicly - through Evertec's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Evertec-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Evertec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evertec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evertec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evertec alpha.
Evertec Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Evertec Inc Declares Quarterly Dividend EVTC stock news | 07/24/2025 |
2 | Global Payments Q2 Earnings Beat on Issuer Solutions Strength | 08/06/2025 |
3 | Aristides Capital LLC Increases Holdings in Evertec, Inc. EVTC | 08/26/2025 |
| Evertec dividend paid on 5th of September 2025 | 09/05/2025 |
4 | EVTC vs. RBA Which Stock Is the Better Value Option | 09/10/2025 |
5 | Disposition of 14585 shares by Perez-surillo Paola of Evertec at 37.1498 subject to Rule 16b-3 | 09/12/2025 |
6 | Q2 Earnings Outperformers EVERTEC And The Rest Of The Financial Services Stocks | 09/16/2025 |
7 | Should Value Investors Buy Evertec Stock | 09/23/2025 |
8 | Evertec versus Agritek Financial Comparison | 09/26/2025 |
9 | Evertec Announces CFO and COO Appointments | 10/02/2025 |
10 | Should Investors Revisit EVERTEC After Mercado Libre Payment Partnership | 10/06/2025 |
11 | How sustainable is EVERTEC Inc. stock dividend payout - Earnings Risk Report Community Driven Trade Alerts - newser.com | 10/13/2025 |
12 | IFP Advisors Inc Buys 1,541 Shares of Evertec, Inc. EVTC | 10/16/2025 |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |