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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$73.06 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)1.70M
Market Cap
$4.69B
Enterprise Value$6.59K
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$287.94M
Price to Earnings (P/E)12.8
Beta1.09
Next Earnings
Aug 06, 2026EPS Estimate
3.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.00
Shares Outstanding52,244,450
10 Day Avg. Volume1,322,088
30 Day Avg. Volume1,699,895
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)3.11
Price to Sales (P/S)2.10
P/FCF Ratio18.69
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$130.36Price Target Upside-0.75% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)13.04
Revenue Forecast (FY)$5.72B
Bulls Say, Bears Say
Bulls Say
AI Deal PipelineA growing pipeline of larger AI-enabled, multi‑year deals and vendor consolidation opportunities represents a structural shift to higher‑value work. Successful conversions could lift contract scale, increase recurring managed services and improve long‑term revenue quality.
Cash GenerationConsistent cash conversion (FCF ≈91% of net income) and material absolute FCF provide a repeatable funding source for reinvestment, training and capital return programs. Strong cash generation underpins multi‑month strategic programs and reduces reliance on external financing.
Balance-sheet StrengthVery low leverage and a sizable equity base provide durable financial flexibility. This balance-sheet strength supports sustained investment in talent, AI initiatives, selective M&A and continued share repurchases while cushioning the company through cyclical slowdowns.
Bears Say
Margin CompressionMaterial step‑down in gross and net margins versus earlier peaks suggests structural pressure from pricing, staffing costs and utilization. Sustained margin compression would limit free cash flow, constrain reinvestment capacity and lower returns on capital over the medium term.
Working-capital PressureNegative Q1 cash flow alongside rising DSO signals collection and timing stress. Persistent working‑capital deterioration reduces liquidity available for strategic investments, forces greater reliance on cash buffers, and can constrain sustained share repurchases or opportunistic spending.
Weakened Revenue GuidanceManagement trimmed full‑year growth, reflecting weaker visibility and delayed client decisions—especially in North America. Persistently slower decision cycles can defer revenue recognition and make multi‑quarter capacity and hiring plans harder to execute reliably.
Epam Systems News
EPAM FAQ
What was Epam Systems’s price range in the past 12 months?
Epam Systems lowest stock price was $73.06 and its highest was $222.53 in the past 12 months.
What is Epam Systems’s market cap?
Epam Systems’s market cap is $4.69B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Aug 06, 2026 which is in 10 days.
How were Epam Systems’s earnings last quarter?
Epam Systems 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 overvalued?
According to Wall Street analysts Epam Systems’s price is currently Overvalued.
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 3.14.
How many shares outstanding does Epam Systems have?
Epam Systems has 52,244,450 shares outstanding.
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems 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?
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$130.36 (-0.75% Downside)
$130.36 (-0.75% Downside)
Blogger Sentiment
Bullish
EPAM Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 336.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 2.3%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.81%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
Epam Systems
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
$130.36
▼(-0.75% Downside)
Technical Analysis
Ownership Overview
3.16% Insiders
36.46% Mutual Funds
1.24% Other Institutional Investors
30.10% Public Companies and Individual Investors