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Evertec (EVTC) Competitors

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$32.02 -0.54 (-1.65%)
As of 02:42 PM Eastern
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EVTC vs. HQY, FIGR, LIF, FOUR, QMMM, ETSY, MARA, APLD, AMTM, and STNE

Should you be buying Evertec stock or one of its competitors? The main competitors of Evertec include HealthEquity (HQY), Figure Technology Solutions (FIGR), Life360 (LIF), Shift4 Payments (FOUR), QMMM (QMMM), Etsy (ETSY), Marathon Digital (MARA), Applied Digital (APLD), Amentum (AMTM), and StoneCo (STNE). These companies are all part of the "business services" industry.

Evertec vs. Its Competitors

Evertec (NYSE:EVTC) and HealthEquity (NASDAQ:HQY) are both mid-cap business services companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, media sentiment, dividends and valuation.

Evertec currently has a consensus target price of $39.00, indicating a potential upside of 21.79%. HealthEquity has a consensus target price of $119.77, indicating a potential upside of 36.56%. Given HealthEquity's stronger consensus rating and higher probable upside, analysts plainly believe HealthEquity is more favorable than Evertec.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Evertec
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
HealthEquity
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

Evertec has a beta of 0.93, meaning that its share price is 7% less volatile than the S&P 500. Comparatively, HealthEquity has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500.

Evertec has higher earnings, but lower revenue than HealthEquity. Evertec is trading at a lower price-to-earnings ratio than HealthEquity, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Evertec$845.49M2.42$112.62M$2.1215.11
HealthEquity$1.20B6.30$96.70M$1.6553.15

Evertec has a net margin of 15.56% compared to HealthEquity's net margin of 11.49%. Evertec's return on equity of 36.67% beat HealthEquity's return on equity.

Company Net Margins Return on Equity Return on Assets
Evertec15.56% 36.67% 10.29%
HealthEquity 11.49%12.04%7.44%

96.8% of Evertec shares are held by institutional investors. Comparatively, 99.6% of HealthEquity shares are held by institutional investors. 0.6% of Evertec shares are held by company insiders. Comparatively, 1.5% of HealthEquity shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Evertec had 6 more articles in the media than HealthEquity. MarketBeat recorded 10 mentions for Evertec and 4 mentions for HealthEquity. HealthEquity's average media sentiment score of 0.87 beat Evertec's score of 0.08 indicating that HealthEquity is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Evertec
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
HealthEquity
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

HealthEquity beats Evertec on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EVTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EVTC vs. The Competition

MetricEvertecFinancial Transaction Services IndustryBusiness SectorNYSE Exchange
Market Cap$2.05B$34.27B$35.82B$22.18B
Dividend Yield0.61%2.29%2.84%3.55%
P/E Ratio15.1039.2926.9430.12
Price / Sales2.4256.59747.9070.30
Price / Cash6.3217.0928.6518.34
Price / Book4.288.718.474.67
Net Income$112.62M$1.11B$197.71M$1.01B
7 Day Performance-6.95%1.55%2.97%1.52%
1 Month Performance-7.04%13.20%14.17%3.50%
1 Year Performance-6.42%54.84%62.71%14.43%

Evertec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVTC
Evertec
3.7175 of 5 stars
$32.02
-1.6%
$39.00
+21.8%
-4.7%$2.05B$845.49M15.104,800Positive News
HQY
HealthEquity
4.4092 of 5 stars
$95.34
-1.2%
$119.77
+25.6%
+6.6%$8.32B$1.20B57.783,120
FIGR
Figure Technology Solutions
N/A$37.75
-3.8%
N/AN/A$8.18BN/A0.00530Trending News
Analyst Forecast
LIF
Life360
0.8663 of 5 stars
$105.73
+1.2%
$91.43
-13.5%
+169.4%$8.10B$371.48M330.42600
FOUR
Shift4 Payments
4.6567 of 5 stars
$79.00
-0.2%
$115.21
+45.8%
-16.1%$7.00B$3.33B29.264,000Analyst Forecast
QMMM
QMMM
N/A$113.90
+13.9%
N/AN/A$6.83B$2.70M0.00N/AShort Interest ↓
ETSY
Etsy
3.6728 of 5 stars
$74.34
+15.8%
$57.80
-22.2%
+37.1%$6.36B$2.81B59.952,400Insider Trade
High Trading Volume
MARA
Marathon Digital
3.1695 of 5 stars
$18.66
+15.7%
$24.30
+30.2%
+15.4%$5.98B$656.38M16.819Analyst Forecast
Options Volume
Gap Up
APLD
Applied Digital
1.8462 of 5 stars
$22.15
+2.0%
$15.64
-29.4%
+256.1%$5.85B$144.19M-20.32121Upcoming Earnings
Gap Up
AMTM
Amentum
3.4743 of 5 stars
$22.80
+1.0%
$28.40
+24.5%
N/A$5.49B$12.68B58.4753,000
STNE
StoneCo
3.7405 of 5 stars
$19.46
+4.0%
$16.56
-14.9%
+58.6%$5.35B$2.46B-27.8016,793Positive News

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This page (NYSE:EVTC) was last updated on 10/6/2025 by MarketBeat.com Staff
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