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Epam Systems (EPAM)
:EPAM
EPAM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$169.43 - $317.50
Previous CloseN/A
Volume133.76K
Average Volume (3M)524.98K
Market Cap
$14.80B
Enterprise Value$9.54B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)33.5
Beta1.18
Next Earnings
Feb 20, 2025EPS Estimate
2.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.70
Shares Outstanding56,721,428
10 Day Avg. Volume526,618
30 Day Avg. Volume524,977
Standard Deviation0.15
R-Squared0.26
Alpha-0.00290
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.19
Price to Cash Flow (P/CF)15.30
P/FCF Ratio15.60
Enterprise Value/Market Cap0.64
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.24
Enterprise Value/Ebitda14.50
Forecast
1Y Price Target
$274.63Price Target Upside6.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
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Bulls Say, Bears Say
Bulls Say
AcquisitionsManagement's confidence is evident as they pursued sizable acquisitions, contributing significantly to revenue growth.
GenAI InitiativesEPAM's engagement with GenAI initiatives is becoming a catalyst for future growth, with significant expansion expected in 2025.
Tech Spending RecoveryEPAM is well positioned to capture growth as tech spending recovers, making it one of the top ideas for 2025.
Bears Say
Acquisition IntegrationEPAM will be managing through integration of its 2 largest acquisitions ever, which appear to have uninspiring growth and margin profiles.
Structural ChallengesStructural questions persist as EPAM optimizes an evolving delivery footprint while broadening its services proposition by folding in chunkier M&A.
War ExposureLess than 20% of EPAM's global delivery still has exposure to the war, which may remain a modest drag on growth.
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Ownership Overview
3.38% Insiders
29.06% Mutual Funds
17.61% Other Institutional Investors
24.10% 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 $14.80B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Feb 20, 2025 which is today.
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 2.76.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$274.63 (6.40% Upside)
$274.63 (6.40% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 218.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.26%
12-Months-Change
Fundamentals
Return on Equity
12.63%
Trailing 12-Months
Asset Growth
7.09%
Trailing 12-Months
Company Description
Epam Systems
Epam Systems, Inc. is a leading global provider of digital platform engineering and software development services. The company operates primarily within the IT services sector, delivering comprehensive solutions that encompass digital transformation, digital and product design, and complex software engineering. With a strong emphasis on innovation and quality, EPAM serves a diverse range of industries including financial services, healthcare, retail, and travel, supporting organizations in their quest for enhanced operational efficiency and customer engagement.
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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
$274.63
▲(6.40% Upside)
Technical Analysis
Best Analysts Covering EPAM
1 Year
1 Year Success Rate
30/45 ratings generated profit
1 Year Average Return
+20.57%
assigned a buy rating last month
Copying Arvind Ramnani's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +20.57% per trade.
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