EVTC (Evertec) 6-1 Month Momentum %: 14.23% (As of Aug. 18, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVTC Evertec Inc EVTC
86 GF Score
Price $29.97
GF Value $44.71
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Evertec 6-1 Month Momentum %?

Evertec EVTC -1.40% 86 6-1 Month Momentum % is 14.23% as of Aug. 18, 2026. GuruFocus rates EVTC with a GF Score™ of 86/100 and a GF Value™ of $44.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,829 Software companies, Evertec ranks better than 80.63% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-08-18), Evertec's 6-1 Month Momentum % is 14.23%.

The industry rank for Evertec's 6-1 Month Momentum % or its related term are showing as below:

EVTC's 6-1 Month Momentum % is ranked better than
80.63% of 2829 companies
in the Software industry
Industry Median: -10.77 vs EVTC: 14.23

Evertec  (NYSE:EVTC) 6-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Evertec 6-1 Month Momentum % Related Terms


EVTC vs MQ, FIVN, BAND: 6-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Evertec's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Evertec 6-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Evertec's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Evertec's 6-1 Month Momentum % falls into.


EVTC
86GF Score
Evertec Inc EVTC
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Evertec  (NYSE:EVTC) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of 14.23% mean?
Evertec (EVTC) has a 6-1 Month Momentum % of 14.23% as of Aug. 18, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Evertec and its competitors. According to the industry distribution chart, Evertec ranks #548 out of 2829 companies in the Software industry, placing it in the top 19.4%.
Is Evertec's 6-1 Month Momentum % too high?
Evertec's current 6-1 Month Momentum % is 14.23%. Based on the distribution chart, Evertec ranks #548 out of 2829 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Evertec has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Evertec's 6-1 Month Momentum % compare to MQ and FIVN?
According to the Software industry distribution chart, Evertec ranks #548 out of 2829 companies for 6-1 Month Momentum %. This places Evertec in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Software company?
A good 6-1 Month Momentum % depends on the Software industry context. However, 6-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Evertec and its competitors. Evertec's current 6-1 Month Momentum % is 14.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertec stock overvalued right now?
Based on GuruFocus' analysis, Evertec (EVTC) is currently considered Possible Value Trap. The stock's GF Value™ is $44.71, compared to a current price of $29.97 — trading 33% below its estimated fair value. The current 6-1 Month Momentum % is 14.23%. Evertec's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Evertec (EVTC), the current 6-1 Month Momentum % is 14.23% as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evertec (EVTC) Overvalued in 2026?

Based on GuruFocus' analysis, Evertec stock appears to be undervalued. The current stock price of $29.97 is trading 33% below its estimated GF Value™ of $44.71. GuruFocus considers Evertec to be Possible Value Trap.

Key valuation signals for EVTC:

  • 6-1 Month Momentum %: 14.23%
  • GF Value™: $44.71 vs. price of $29.97 (33% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the EVTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evertec Business Description

Other Exchanges 2EV:GermanyEVTC31:Brazil
Address Cupey Center Building, Road 176, Kilometer 1.3, San Juan, PRI, 00926
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions. Latin America Payments and Solutions segment derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
86GF Score

Get the complete analysis for EVTC

6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.97
Price
$44.71
GF Value