EVTC

EVERTEC INC

Technology | Small Cap

$0.89

EPS Forecast

$279.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.89

Revenue Forecast:

$279.1

EPS Surprise Forecast:

$0.043

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$11

As % of share price:

0.39% MEDIUM

As % of market cap:

0.61% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.04

Revenue 95th %ile:

$293

EPS 75th %ile:

$0.93

Revenue 75th %ile:

$283

EPS 25th %ile:

$0.86

Revenue 25th %ile:

$276

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$268

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.075