Epam Systems Inc (EPAM)
NYSE:EPAM
EPAM Stock Chart & Stats
$124.99
-$2.99(-1.31%)
At close: 4:00 PM EST
$124.99
-$2.99(-1.31%)
Day’s Range― - ―
52-Week Range$121.63 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)1.25M
Market Cap
$6.46B
Enterprise Value$5.61B
Total Cash (Recent Filing)$1.30B
Total Debt (Recent Filing)$143.70M
Price to Earnings (P/E)30.3
Beta1.04
Next Earnings
May 07, 2026EPS Estimate
2.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.26
Shares Outstanding52,756,847
10 Day Avg. Volume1,186,993
30 Day Avg. Volume1,245,734
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 Cap0.87
Enterprise Value/Revenue1.03
Enterprise Value/Gross Profit3.64
Enterprise Value/Ebitda8.52
Forecast
1Y Price Target
$192.00Price Target Upside53.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)12.77
Revenue Forecast (FY)$5.80B
Bulls Say, Bears Say
Bulls Say
AI Strategy & ProductsEPAM's in-house Gen AI solution EPAM DIAL combined with codified AI-native delivery could help secure large, higher-margin enterprise AI programs as clients scale AI beyond pilots.
Go-to-market TransformationReorganizing from geography-led selling to capability- and industry-led teams while embedding consulting into engineering could expand the buyer base to business leaders and deepen C-suite relevance, creating more durable client relationships.
Profitability & MarginsBroad-based pricing improvements, a rebalanced global delivery footprint, and AI-driven productivity gains could lift operating margins through better resource utilization and more fixed-price or outcome-based contracts.
Bears Say
AI Adoption & Execution RiskLimited evidence that AI projects have broadly moved into production raises uncertainty about the pace and scale of AI-driven revenue growth and heightens credibility risk if execution falls short of management's ambitions.
Client Concentration RiskDependence on a single large NEORIS-related client that has cut internal and external spend could materially pressure revenue and cloud guidance clarity.
Demand Dynamics & Sales CyclesA focus on larger, strategic deals has lengthened sales cycles and, together with roughly unchanged client budgets, may constrain discretionary spending and slow revenue acceleration.
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 $121.63 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 $6.46B.
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is May 07, 2026 which is in 23 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 52,756,847 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
Strong Buy
Average Price Target:
$192.00 (53.61% Upside)
$192.00 (53.61% 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
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.28%
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
$192.00
▲(53.61% Upside)
Technical Analysis
Ownership Overview
3.70% Insiders
29.73% Mutual Funds
24.07% Other Institutional Investors
14.80% Public Companies and Individual Investors