Epam Systems Inc (EPAM)
NYSE:EPAM
EPAM Stock Chart & Stats
$135.72
-$2.99(-1.31%)
At close: 4:00 PM EST
$135.72
-$2.99(-1.31%)
Day’s Range― - ―
52-Week Range$125.57 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)1.51M
Market Cap
$7.35B
Enterprise Value$6.20B
Total Cash (Recent Filing)$1.30B
Total Debt (Recent Filing)$143.70M
Price to Earnings (P/E)30.3
Beta1.12
Next Earnings
Apr 30, 2026EPS Estimate
2.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.26
Shares Outstanding54,139,970
10 Day Avg. Volume1,419,848
30 Day Avg. Volume1,506,111
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 Cap0.84
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit4.02
Enterprise Value/Ebitda9.41
Forecast
1Y Price Target
$199.40Price Target Upside46.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)12.77
Revenue Forecast (FY)$5.81B
Bulls Say, Bears Say
Bulls Say
AI-native Services AdoptionAnalyst highlights EPAM's strong AI capabilities and AI-native services as a channel to capture significant enterprise AI spending and accelerate revenue growth.
Commercial Reorganization And VerticalizationThe company's move from geography-led selling to industry- and capability-led teams, combined with deeper verticalization, aims to embed consulting into engineering and broaden the buyer base beyond traditional IT leaders.
Profitability And Margin ExpansionManagement and analysts point to AI-driven productivity gains, improving pricing, and a shift toward higher-margin engagement models as reasons for expected margin expansion and higher profitability.
Bears Say
Execution And Credibility RiskAnalysts warn that ambitious AI-driven growth targets raise credibility risk if execution, demonstrable client use cases, and consistent delivery do not align with management's stated objectives.
Large Client Concentration RiskA large client reducing internal and external spend creates a material headwind that adds uncertainty to guidance and pressures revenue visibility.
Lengthening Sales CyclesA focus on larger, more strategic engagements has lengthened sales cycles, which could delay deal closes and slow near-term revenue momentum.
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 $125.57 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 $7.35B.
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is Apr 30, 2026 which is in 36 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on Feb 19, 2026. The company reported $3.26 earnings per share for the quarter, beating the consensus estimate of $3.158 by $0.102.
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 2.75.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 54,139,970 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $3.26 in its last earnings report, beating expectations of $3.158. Following the earnings report the stock price went down -17.014%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$199.40 (46.92% Upside)
$199.40 (46.92% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 169.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.57%
12-Months-Change
Fundamentals
Return on Equity
10.27%
Trailing 12-Months
Asset Growth
3.19%
Trailing 12-Months
Company Description
Epam Systems Inc
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.
EPAM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a majority of positive operational and financial signals: solid Q4 outperformance, strong cash generation, accelerating AI‑native revenues with a stated target to scale AI-native services to >$600M in 2026, meaningful industry recognitions, and continued share repurchases. Headwinds were highlighted but largely tactical or transitional: modest gross margin pressure from higher variable comp, temporary utilization impacts due to pyramid re-shaping and vacations, a concentration-related decline from a Neoris client that drags ~1 percentage point off 2026 organic growth, and longer sales cycles associated with larger AI programs. Management provided constructive 2026 guidance that targets margin improvement and continued investment in AI and go-to-market, while acknowledging near-term shape risk (Q1) and a conservative view on visibility. On balance, the positive catalysts (AI momentum, cash flow, partnerships, awards, revenue growth and clear guidance) outweigh the contained operational challenges and client-specific headwinds.View all EPAM earnings summariesEPAM Revenue Breakdown
60.63% North America
39.37% Europe
EPAM Stock 12 Month Forecast
Average Price Target
$199.40
▲(46.92% Upside)
Technical Analysis
Ownership Overview
3.70% Insiders
29.73% Mutual Funds
24.07% Other Institutional Investors
14.80% Public Companies and Individual Investors