Epam Systems Inc (EPAM)
NYSE:EPAM
Want to see EPAM full AI Analyst Report?
EPAM Stock Chart & Stats
$131.34
-$2.99(-1.31%)
At close: 4:00 PM EST
$131.34
-$2.99(-1.31%)
Day’s Range― - ―
52-Week Range$89.25 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)2.17M
Market Cap
$4.98B
Enterprise Value$4.60B
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$287.94M
Price to Earnings (P/E)13.3
Beta1.12
Next Earnings
Jul 30, 2026EPS Estimate
3.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.00
Shares Outstanding52,244,450
10 Day Avg. Volume2,645,063
30 Day Avg. Volume2,172,677
Financial Highlights & Ratios
PEG Ratio-2.06
Price to Book (P/B)3.11
Price to Sales (P/S)2.10
P/FCF Ratio18.69
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.97
Enterprise Value/Ebitda6.79
Forecast
1Y Price Target
$142.17Price Target Upside8.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)13.04
Revenue Forecast (FY)$5.74B
Bulls Say, Bears Say
Bulls Say
Balance Sheet & Cash GenerationVery low leverage and strong free cash generation provide durable financial flexibility. That balance-sheet strength supports continued investment in AI capabilities, M&A or buybacks, and cushions the firm against timing variability in large multi-year deals, improving long-run resilience.
AI-native Revenue MomentumSustained sequential growth in AI-native revenue signals structural product-market fit for high-value services. Management's $600M AI target and multiple quarters of expansion imply a growing, higher-margin service line that can re-shape revenue mix and drive multi-quarter margin expansion.
Talent, Partnerships And Global DeliveryLarge-scale upskilling, certifications and strategic partnerships create durable competitive advantages. EPAM’s global delivery model plus ramped cloud and AI talent reduces time-to-value for clients, improves execution on multi-year deals and supports scalable delivery of higher-margin services.
Bears Say
Lowered Full-year Growth GuidanceManagement trimming full-year growth reflects weaker visibility and slower client decision-making. Persistently lower topline trajectories reduce the runway for operating-leverage gains and make profitable scaling of AI practices contingent on winning and timing of large transformational engagements.
Working-capital And Cash-flow PressureNegative quarterly operating and free cash flow, coupled with rising DSO (76 days), reduces financial flexibility for reinvestment and shareholder returns. If collections and timing issues persist, EPAM may need to slow hiring or defer investments, limiting ability to scale AI delivery and manage seasonality.
Dependence On Large Deal Conversions & AI EconomicsGrowth assumptions rely on converting a few very large, non-T&M multi-year deals, concentrating execution risk. Simultaneously, evolving AI commercial models (token costs, model choice, multi-sourcing) could compress margins or delay realization of expected economics if pricing shifts or clients change consumption models.
Epam Systems News
EPAM FAQ
What was Epam Systems Inc’s price range in the past 12 months?
Epam Systems Inc lowest stock price was $89.25 and its highest was $222.53 in the past 12 months.
What is Epam Systems Inc’s market cap?
Epam Systems Inc’s market cap is $4.98B.
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is Jul 30, 2026 which is in 45 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on May 07, 2026. The company reported $2.86 earnings per share for the quarter, beating the consensus estimate of $2.754 by $0.106.
Is Epam Systems Inc overvalued?
According to Wall Street analysts Epam Systems Inc’s price is currently Undervalued.
Does Epam Systems Inc pay dividends?
Epam Systems Inc does not currently pay dividends.
What is Epam Systems Inc’s EPS estimate?
Epam Systems Inc’s EPS estimate is 3.15.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 52,244,450 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $2.86 in its last earnings report, beating expectations of $2.754. Following the earnings report the stock price went down -2.552%.
Which hedge fund is a major shareholder of Epam Systems Inc?
Currently, no hedge funds are holding shares in EPAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Epam Systems Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$142.17 (8.24% Upside)
$142.17 (8.24% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 336.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 2.7%
Last 30 Days ▼ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.75%
12-Months-Change
Fundamentals
Return on Equity
10.67%
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
Epam Systems Inc
EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.
EPAM Company Deck
EPAM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful operational and strategic positives — solid Q1 revenue growth at the high end of outlook, improving gross margins and operating profitability, strong and accelerating AI-native revenue momentum (> $125M in Q1, ~20% sequential growth), significant partnerships and upskilling progress, and an expanding pipeline of larger strategic AI deals. Offsetting these strengths were near-term execution and cash concerns: reduced full-year revenue growth guidance, negative operating/free cash flow in Q1, higher DSO, targeted headcount reductions, and uncertainty around timing and economics of large new AI-enabled deals (including evolving token/commercial models). Overall the company appears to be in a constructive transition toward AI-native services with improving profitability, but with notable short-term visibility and cash-flow headwinds tied to deal timing and macro caution.View all EPAM earnings summariesEPAM Revenue Breakdown
60.63% North America
39.37% Europe
EPAM Stock 12 Month Forecast
Average Price Target
$142.17
▲(8.24% Upside)
Technical Analysis
Ownership Overview
3.16% Insiders
36.96% Mutual Funds
24.48% Other Institutional Investors
4.86% Public Companies and Individual Investors