EPAM Systems Inc. (EPAM) Stock

EPAM Systems Inc. trades at a P/E ratio of 25.19, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 16.31 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.74 indicates reasonable value when growth is considered.

With a beta of 1.67, EPAM Systems Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.68 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

EPAM Systems Inc. achieves a profit margin of 7.91%, meaning it retains $7.91 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.63% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.40% and ROA at 8.49%, the company achieves moderate returns on invested capital.

EPAM Systems Inc.'s revenue grew by 18.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 8.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SERVICES-COMPUTER PROGRAMMING SERVICES industry averages for proper context.

EPAM Systems Inc. has a market capitalization of $9.82B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 55.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-COMPUTER PROGRAMMING SERVICES industry, it competes with other firms in this sector.

EPAM Systems Inc.'s book value per share is $65.85, while the current stock price is $156.18, resulting in a price-to-book (P/B) ratio of 2.37. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

18 analysts cover EPAM with 72% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $212.69 implies 36.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 8 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.