Evertec Stock Investor Sentiment
| EVTC Stock | USD 34.75 1.40 3.87% |
About 58% 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 42
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 SentimentBearish | 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. Current markets are strongly bearish. About 79% 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 First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 05/09/2025 |
2 | Disposition of 40000 shares by Miguel Vizcarrondo of Evertec at 36.4355 subject to Rule 16b-3 | 05/12/2025 |
3 | Acquisition by Dangelo Frank G. of 5327 shares of Evertec at 37.07 subject to Rule 16b-3 | 05/22/2025 |
4 | Disposition of 6852 shares by Ivan Pagan of Evertec at 36.6498 subject to Rule 16b-3 | 05/23/2025 |
5 | Nuveen Adjusts EVERTEC on NYSE Composite Kalkine | 05/30/2025 |
6 | Disposition of 870 shares by Ivan Pagan of Evertec at 35.96 subject to Rule 16b-3 | 06/04/2025 |
| Evertec dividend paid on 6th of June 2025 | 06/06/2025 |
7 | Disposition of 2243 shares by Polak Aldo J. of Evertec at 35.7194 subject to Rule 16b-3 | 06/20/2025 |
8 | Evertec resumed with a Hold at Deutsche Bank EVTC | 07/17/2025 |
9 | Will Evertec Beat Estimates Again in Its Next Earnings Report | 07/21/2025 |
10 | Wealth Alliance LLC Takes Position in Evertec, Inc. | 07/23/2025 |
11 | EVERTEC declares 0.05 dividend | 07/24/2025 |
12 | EVERTEC shareholders have endured a 15 percent loss from investing in the stock three years ago | 07/29/2025 |
13 | Compared to Estimates, Evertec Q2 Earnings A Look at Key Metrics | 07/30/2025 |
14 | Evertec Q2 Revenue Jumps 8 | 07/31/2025 |
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