Skip to main content

EPAM Systems Inc. (EPAM) Stock

EPAM Systems Inc. Stock Details, Movements and Public Alerts

Stock Details

EPAM Systems Inc. (EPAM), a prominent company in the technology sector within the services-computer programming services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $162.40. Over the past 52 weeks, it has ranged between $138.15 and $269.00. This places the current price at 60.4% of its 52-week high and 17.6% above its 52-week low. Recent trading volume was recorded at 5. The International Securities Identification Number (ISIN) for this stock is US29414B1044.

Market Cap

$9.91B

52-Week High

$269.00

-39.63% from high

52-Week Low

$138.15

+17.55% from low

Avg Daily Volume

5

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

24.47

Near market average

Forward P/E

16.47

Earnings expected to grow

PEG Ratio

2.01

Potentially overvalued

Price to Book

2.72

EV/EBITDA

13.27

EPS (TTM)

$7.15

Price to Sales

2.04

Beta

1.72

More volatile than market

How is EPAM valued relative to its earnings and growth?
EPAM Systems Inc. trades at a P/E ratio of 24.47, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.47 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.01 indicates a premium valuation even accounting for growth.
What is EPAM's risk profile compared to the market?
With a beta of 1.72, 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 2.72 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.47%

Operating Margin

8.38%

Return on Equity

11.60%

Return on Assets

8.14%

Revenue Growth (YoY)

11.70%

Earnings Growth (YoY)

-35.00%

How profitable and efficient is EPAM's business model?
EPAM Systems Inc. achieves a profit margin of 8.47%, meaning it retains $8.47 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 8.38% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.60% and ROA at 8.14%, the company achieves moderate returns on invested capital.
What are EPAM's recent growth trends?
EPAM Systems Inc.'s revenue grew by 11.70% 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 35.00% 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.

Company Size & Market

Shares Outstanding

56.65M

Book Value/Share

$64.33

Asset Type

Common Stock

What is EPAM's market capitalization and position?
EPAM Systems Inc. has a market capitalization of $9.91B, 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 56.65M 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.
How does EPAM's price compare to its book value?
EPAM Systems Inc.'s book value per share is $64.33, while the current stock price is $162.40, resulting in a price-to-book (P/B) ratio of 2.52. 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.

Analyst Ratings

Analyst Target Price

$219.55

35.19% upside potential

Analyst Recommendations

Strong Buy

7

Buy

7

Hold

6

Sell

0

Strong Sell

1

How reliable are analyst predictions for EPAM?
21 analysts cover EPAM with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $219.55 implies 35.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on EPAM?
Current analyst recommendations:7 Strong Buy, 7 Buy, 6 Hold, 01 Strong Sell. The 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.

Fundamentals last updated: Jul 1, 2025, 04:31 AM

Technical Indicators

What does EPAM's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret EPAM's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for EPAM and get notified when the price changes.

Stay Ahead of the Market with EPAM Systems Inc. Alerts

Set up price alerts for EPAM Systems Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.