Epam Systems Stock Analysis

EPAM Stock  USD 183.31  3.34  1.86%   
EPAM Systems is fairly valued with Real Value of 182.57 and Target Price of 218.27. The main objective of EPAM Systems stock analysis is to determine its intrinsic value, which is an estimate of what EPAM Systems is worth, separate from its market price. There are two main types of EPAM Systems' stock analysis: fundamental analysis and technical analysis.
The EPAM Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EPAM Systems is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. EPAM Stock trading window is adjusted to America/New York timezone.
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 closely tied 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.

EPAM Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 64.33. The company has Price/Earnings To Growth (PEG) ratio of 2.11. EPAM Systems recorded earning per share (EPS) of 7.09. The entity had not issued any dividends in recent years. 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. It employs 60300 people. To learn more about EPAM Systems call Arkadiy Dobkin at 267 759 9000 or check out https://www.epam.com.

EPAM Systems Quarterly Total Revenue

1.3 Billion

EPAM Systems Investment Alerts

EPAM Systems is unlikely to experience financial distress in the next 2 years
EPAM Systems has a poor financial position based on the latest SEC disclosures
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: EPAM Announces Date for Second Quarter 2025 Earnings Release and Conference Call EPAM Stock News

EPAM Systems Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

EPAM Largest EPS Surprises

Earnings surprises can significantly impact EPAM Systems' 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
2014-08-04
2014-06-300.480.530.0510 
2014-11-04
2014-09-300.540.60.0611 
2014-04-30
2014-03-310.410.470.0614 
View All Earnings Estimates

EPAM Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ing Investment Management Llc2025-03-31
963.5 K
Norges Bank2024-12-31
740.1 K
Alyeska Investment Group, L.p.2025-03-31
729.9 K
Jpmorgan Chase & Co2025-03-31
725.5 K
William Blair Investment Management, Llc2025-03-31
696.5 K
Morgan Stanley - Brokerage Accounts2025-03-31
570.6 K
Northern Trust Corp2025-03-31
559.3 K
Charles Schwab Investment Management Inc2025-03-31
543.4 K
Jacobs Levy Equity Management, Inc.2025-03-31
523.3 K
Vanguard Group Inc2025-03-31
M
Blackrock Inc2025-03-31
5.1 M
Note, although EPAM Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPAM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.39 B.

EPAM Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

EPAM Systems has return on total asset (ROA) of 0.0814 % which means that it generated a profit of $0.0814 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1157 %, meaning that it created $0.1157 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Net Tangible Assets are very stable compared to the past year. As of the 10th of July 2025, Deferred Long Term Asset Charges is likely to grow to about 90.6 M, while Total Current Assets are likely to drop about 1.3 B.
Evaluating the management effectiveness of EPAM Systems allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EPAM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0838
Profit Margin
0.0847
Beta
1.718
Return On Assets
0.0814
Return On Equity
0.1157

Technical Drivers

As of the 10th of July, EPAM Systems owns the Downside Deviation of 2.89, coefficient of variation of 1842.51, and Market Risk Adjusted Performance of (2.20). EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems information ratio, and the relationship between the downside deviation and value at risk to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 183.31 per share. Given that EPAM Systems has jensen alpha of 0.1705, we urge you to verify EPAM Systems's latest market performance to make sure the company can sustain itself in the future.

EPAM Systems Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in EPAM Systems price series with the more recent values given greater weights.

EPAM Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EPAM Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPAM Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EPAM Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EPAM Systems Outstanding Bonds

EPAM Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPAM Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPAM bonds can be classified according to their maturity, which is the date when EPAM Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EPAM Systems Predictive Daily Indicators

EPAM Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPAM Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EPAM Systems Forecast Models

EPAM Systems' time-series forecasting models are one of many EPAM Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPAM Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EPAM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPAM Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPAM Systems. By using and applying EPAM Stock analysis, traders can create a robust methodology for identifying EPAM entry and exit points for their positions.
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. It employs 60300 people.

Current EPAM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPAM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPAM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
218.27Buy21Odds
EPAM Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EPAM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPAM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EPAM Systems, talking to its executives and customers, or listening to EPAM conference calls.
EPAM Analyst Advice Details

EPAM Stock Analysis Indicators

EPAM Systems stock analysis indicators help investors evaluate how EPAM Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPAM Systems shares will generate the highest return on investment. By understating and applying EPAM Systems stock analysis, traders can identify EPAM Systems position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt25.2 M
Common Stock Shares Outstanding58 M
Total Stockholder Equity3.6 B
Tax Provision129.9 M
Quarterly Earnings Growth Y O Y-0.35
Property Plant And Equipment Net335.9 M
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable44.7 M
Net Debt-1.1 B
50 Day M A174.2368
Total Current Liabilities821 M
Other Operating Expenses4.1 B
Non Current Assets Total2.3 B
Forward Price Earnings17.2712
Non Currrent Assets Other100.5 M
Stock Based Compensation167.3 M
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 closely tied 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.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is IT Consulting & Other Services space 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
(0.35)
Earnings Share
7.09
Revenue Per Share
85.301
Quarterly Revenue Growth
0.117
Return On Assets
0.0814
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.