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Epam Systems (EPAM)
:EPAM
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EPAM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$169.43 - $317.50
Previous CloseN/A
Volume133.76K
Average Volume (3M)630.70K
Market Cap
$12.86B
Enterprise Value$9.54B
Total Cash (Recent Filing)$362.02M
Total Debt (Recent Filing)$25.05M
Price to Earnings (P/E)29.7
Beta1.24
Next Earnings
Feb 13, 2025EPS Estimate
2.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.70
Shares Outstanding56,721,428
10 Day Avg. Volume418,450
30 Day Avg. Volume630,699
Standard Deviation0.15
R-Squared0.26
Alpha-0.00223
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.80
Price to Cash Flow (P/CF)13.40
P/FCF Ratio13.70
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue2.06
Enterprise Value/Gross Profit6.65
Enterprise Value/Ebitda13.40
Forecast
1Y Price Target
$263.14Price Target Upside15.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Epam Systems News
Bulls Say, Bears Say
Bulls Say
Industry PerformanceThe company showed a broad-based improvement in its industry verticals, with most reporting sequential revenue growth, indicating a positive trend.
Market ExpansionEPAM's engagement with GenAI initiatives is becoming a catalyst for future growth, with significant expansion expected in 2025.
Revenue GrowthEPAM is set up well to accelerate organic revenue growth in 2025 after overcoming a challenging IT Services spending environment.
Bears Say
Acquisitions And IntegrationEPAM talked down '25 margins further, and will be managing through integration of its 2 largest acquisitions ever.
Financial PerformanceShares are up more than deserved, in our view.
Market ConditionsSeveral peers have flagged incremental weakness in the European automotive market, which could impact future spending intentions from EPAM client Daimler Benz.
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Ownership Overview
3.38% Insiders
34.32% Mutual Funds
0.99% Other Institutional Investors
35.41% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EPAM FAQ
What was Epam Systems’s price range in the past 12 months?
Epam Systems lowest stock price was $169.43 and its highest was $317.50 in the past 12 months.
What is Epam Systems’s market cap?
Epam Systems’s market cap is $12.86B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Feb 13, 2025 which is in 26 days.
How were Epam Systems’s earnings last quarter?
Epam Systems released its earnings results on Nov 07, 2024. The company reported $3.12 earnings per share for the quarter, beating the consensus estimate of $2.699 by $0.421.
Is Epam Systems overvalued?
According to Wall Street analysts Epam Systems’s price is currently Undervalued.
Does Epam Systems pay dividends?
Epam Systems does not currently pay dividends.
What is Epam Systems’s EPS estimate?
Epam Systems’s EPS estimate is 2.75.
How many shares outstanding does Epam Systems have?
Epam Systems has 56,721,428 shares outstanding.
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems reported an EPS of $3.12 in its last earnings report, beating expectations of $2.699. Following the earnings report the stock price went up 14.914%.
Which hedge fund is a major shareholder of Epam Systems?
Currently, no hedge funds are holding shares in EPAM
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Epam Systems Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$263.14 (15.04% Upside)
$263.14 (15.04% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 757.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.67%
12-Months-Change
Fundamentals
Return on Equity
13.10%
Trailing 12-Months
Asset Growth
7.09%
Trailing 12-Months
Company Description
Epam Systems
EPAM Systems, Inc. engages in the provision of software product development and digital platform engineering services. The firm's services include product research, customer experience design, and prototyping. It operates through the following segments: North America, Europe, and Russia. The company was founded by Leonid Lozner and Arkadiy Dobkin in 1993 and is headquartered in Newtown, PA.
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EPAM Company Deck
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EPAM Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a positive outlook, with several achievements such as stronger-than-expected Q3 results, significant acquisitions, and an improvement in financial services and life sciences. However, there are challenges like a decline in the Business Information and Media segment and continued caution in client decision-making. The sentiment leans towards a cautiously optimistic outlook for future growth.Read More>---
EPAM Revenue Breakdown
58.95% North America
40.71% Europe
0.34% Russia
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EPAM Stock 12 Month Forecast
Average Price Target
$263.14
▲(15.04% Upside)
Technical Analysis
Best Analysts Covering EPAM
1 Year
1 Year Success Rate
10/14 ratings generated profit
1 Year Average Return
+17.24%
reiterated a sell rating 2 months ago
Copying Jason Kupferberg's trades and holding each position for 1 Year would result in 71.43% of your transactions generating a profit, with an average return of +17.24% per trade.
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