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EVO Payments Inc (EVOP) Stock Forecast 2025 - AI Price Prediction & Analysis

EVO Payments Inc (EVOP) AI Stock Price Forecast & Investment Analysis

EVO Payments Inc Stock Price Chart and Technical Analysis

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EVO Payments Inc (EVOP) - Comprehensive Stock Analysis & Investment Research

Deep dive into EVO Payments Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EVO Payments Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EVO Payments Inc: EVO Payments Inc operates in the Information sector, making it an emerging small-cap investment.

EVO Payments Inc (Stock Symbol: EVOP) is a leading company in the Information sector , specifically operating within the Data Processing, Hosting, and Related Services industry.

The organization employs approximately 2400 professionals worldwide and operates under the strategic leadership of CEO James Kelly.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EVO Payments Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EVO Payments Inc: With $144M in annual revenue and 3.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $144 million generating a 3.7% net profit margin .

Market Capitalization: $1047 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EVO Payments Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For EVO Payments Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EVO Payments Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EVO Payments Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EVO Payments Inc: Strong free cash flow generation demonstrates developing operational efficiency.

EVO Payments Inc strategically competes in the highly dynamic Data Processing, Hosting, and Related Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $65 million annually, complemented by impressive 316.0% year-over-year cash flow growth.

The company maintains a healthy 77.0% gross margin, indicating strong pricing power and operational efficiency.

EVO Payments Inc (EVOP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EVO Payments Inc stock analysis.

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Deep dive into EVO Payments Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EVO Payments Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EVO Payments Inc: With a P/E ratio of -693.00, the market sees the stock as potentially undervalued.

P/E Ratio -693.00x
P/B Ratio -1.82x
Market Cap $1047M
EPS $-0.11
Book Value/Share $-12.26
Revenue/Share $11.00
FCF/Share $0.84
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EVO Payments Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EVO Payments Inc:

ROA 0.1%
Gross Margin 77.0%
Operating Margin 46.3%
Net Margin 3.7%
EBT Margin 9.0%
Tax Rate 44.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EVO Payments Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EVO Payments Inc: A current ratio of 1.33 shows adequate liquidity.

Current Ratio 1.33x
Quick Ratio 0.73x
Interest Coverage 3.2x
Working Capital $163M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EVO Payments Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EVO Payments Inc: Free cash flow of $65M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $119M
Free Cash Flow $65M
Capital Spending $-54M
OCF Growth YoY 316.0%
FCF/Sales 12.6%
CapEx/Sales 10.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EVO Payments Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EVO Payments Inc: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 36.0x
Inventory Turnover 13.3x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 10 days
Days Inventory 28 days
Payables Period 33 days
Cash Conversion Cycle 5 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EVO Payments Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EVO Payments Inc: With annual revenue of $144M, EVO Payments Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $144M
Operating Income $66M
Net Income $5M
SG&A Expense $54M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 46%
Cash & Short-term Investments 23%
Total Liabilities 141%
Short-term Debt 2%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 47M
Growth Metrics (YoY)
EPS Growth -0.3%

Latest EVO Payments Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EVO Payments Inc (EVOP) stock price and investment outlook.

, source: Insider Monkey

Global Payments Inc. (NYSE:GPN) is a key player in the payment technology and software solutions industry, operating through its Merchant Solutions, Issuer Solutions, and Business & Consumer Solutions ...

EVO Payments Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of EVO Payments Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - EVO Payments Inc Stock Forecast

How accurate are EVO Payments Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EVOP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence EVO Payments Inc stock price forecasts?

Our analysis considers EVO Payments Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EVO Payments Inc a good investment in 2025?

Based on our AI analysis, EVO Payments Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EVO Payments Inc forecasts updated?

EVO Payments Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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