Epam Systems Stock Today

EPAM Stock  USD 276.16  0.21  0.08%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
EPAM Systems is selling at 276.16 as of the 28th of March 2024; that is -0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 273.81. EPAM Systems has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EPAM Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
8th of February 2012
Category
Technology
Classification
Information Technology
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 57.83 M outstanding shares of which 768.95 K shares are currently shorted by private and institutional investors with about 1.37 trading days to cover. More on EPAM Systems

EPAM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EPAM Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EPAM Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanArkadiy Dobkin
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering EPAM Systems report their recommendations after researching EPAM Systems' financial statements, talking to executives and customers, or listening in on EPAM Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EPAM Systems. The EPAM consensus assessment is calculated by taking the average forecast from all of the analysts covering EPAM Systems.
Financial Strength
Based on the key indicators related to EPAM Systems' liquidity, profitability, solvency, and operating efficiency, EPAM Systems is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of EPAM Systems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.0958
Significantly Up
Slightly volatile
Asset Turnover1.31.0777
Fairly Up
Slightly volatile
Gross Profit Margin0.40.2862
Significantly Up
Slightly volatile
Total Current Liabilities677.2 M644.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total131.7 M236 M
Way Down
Slightly volatile
Total Assets4.6 B4.4 B
Sufficiently Up
Slightly volatile
Total Current Assets3.2 B3.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities590.8 M562.6 M
Sufficiently Up
Slightly volatile
EPAM Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EPAM Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EPAM Systems' financial leverage. It provides some insight into what part of EPAM Systems' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on EPAM Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how EPAM Systems deploys its capital and how much of that capital is borrowed.
Liquidity
EPAM Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 171.94 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. EPAM Systems has a current ratio of 3.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist EPAM Systems until it has trouble settling it off, either with new capital or with free cash flow. So, EPAM Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EPAM Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EPAM to invest in growth at high rates of return. When we think about EPAM Systems' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

1.77 Billion
EPAM Systems (EPAM) is traded on New York Stock Exchange in USA. It is located in 41 University Drive, Newtown, PA, United States, 18940 and employs 53,150 people. EPAM Systems is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPAM Systems's market, we take the total number of its shares issued and multiply it by EPAM Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EPAM Systems conducts business under IT Services sector and is part of Information Technology industry. The entity has 57.83 M outstanding shares of which 768.95 K shares are currently shorted by private and institutional investors with about 1.37 trading days to cover. EPAM Systems currently holds about 1.55 B in cash with 562.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.91.
Check EPAM Systems Probability Of Bankruptcy
Ownership Allocation
EPAM Systems shows a total of 57.83 Million outstanding shares. The majority of EPAM Systems outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EPAM Systems to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EPAM Systems. Please pay attention to any change in the institutional holdings of EPAM Systems as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check EPAM Ownership Details

EPAM Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of EPAM Systems jumping above the current price in 90 days from now is over 95.21%. The EPAM Systems probability density function shows the probability of EPAM Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3804 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EPAM Systems will likely underperform. Additionally, ePAM Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 276.16HorizonTargetOdds Above 276.16
4.72%90 days
 276.16 
95.21%
Based on a normal probability distribution, the odds of EPAM Systems to move above the current price in 90 days from now is over 95.21 (This EPAM Systems probability density function shows the probability of EPAM Stock to fall within a particular range of prices over 90 days) .

EPAM Stock Institutional Holders

Institutional Holdings refers to the ownership stake in EPAM Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EPAM Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EPAM Systems' value.
InstituionRecorded OnShares
Lone Pine Capital Llc2023-12-31
850.3 K
Nuveen Asset Management, Llc2023-12-31
845.3 K
Northern Trust Corp2023-12-31
669.8 K
Marshall Wace Asset Management Ltd2023-12-31
640.1 K
Norges Bank2023-12-31
621.2 K
Dsm Capital Partners Llc2023-12-31
601.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
479.4 K
T. Rowe Price Associates, Inc.2023-12-31
476.3 K
Alyeska Investment Group, L.p.2023-09-30
457.4 K
Capital Research Global Investors2023-12-31
7.7 M
Vanguard Group Inc2023-12-31
6.8 M
View EPAM Systems Diagnostics

EPAM Systems Historical Income Statement

EPAM Systems Income Statement is one of the three primary financial statements used for reporting EPAM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EPAM Systems revenue and expense. EPAM Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EPAM Systems' EBIT is very stable compared to the past year. As of the 28th of March 2024, EBITDA is likely to grow to about 649.9 M, while Net Income From Continuing Ops is likely to drop about 242.6 M. View More Fundamentals

EPAM Stock Against Markets

Picking the right benchmark for EPAM Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EPAM Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EPAM Systems is critical whether you are bullish or bearish towards EPAM Systems at a given time. Please also check how EPAM Systems' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EPAM Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

EPAM Systems Corporate Directors

EPAM Systems corporate directors refer to members of an EPAM Systems board of directors. The board of directors generally takes responsibility for the EPAM Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EPAM Systems' board members must vote for the resolution. The EPAM Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter KuerpickIndependent DirectorProfile
Ronald VargoNon-Executive Lead Independent DirectorProfile
Jill SmartNon-Executive Independent DirectorProfile
Richard MayorasNon-Executive Independent DirectorProfile

How to buy EPAM Stock?

Before investing in EPAM Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EPAM Systems. To buy EPAM Systems stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of EPAM Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase EPAM Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located EPAM Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased EPAM Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EPAM Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EPAM Stock please use our How to Invest in EPAM Systems guide.

Already Invested in EPAM Systems?

The danger of trading EPAM Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EPAM Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EPAM Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EPAM Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
Note that the EPAM Systems information on this page should be used as a complementary analysis to other EPAM Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for EPAM Stock analysis

When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is EPAM Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
7.05
Revenue Per Share
81.111
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0874
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.