Want to see EPAM full AI Analyst Report?
EPAM Stock Chart & Stats
$89.85
$3.20(3.56%)
At close: 4:00 PM EDT
$89.85
$3.20(3.56%)
Day’s Range― - ―
52-Week Range$73.06 - $222.53
Previous CloseN/A
Volume141.48K
Average Volume (3M)1.70M
Market Cap
$5.18B
Enterprise Value$3.51K
Total Cash (Recent Filing)$789.40M
Total Debt (Recent Filing)$152.24M
Price to Earnings (P/E)13.6
Beta1.06
Next Earnings
Oct 29, 2026EPS Estimate
3.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.41
Shares Outstanding51,586,983
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
$115.80Price Target Upside28.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)13.14
Revenue Forecast (FY)$5.65B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetEPAM’s very low leverage and substantial equity provide durable financial flexibility. This reduces solvency and refinancing risk, supports strategic investments (partnerships, AI buildout), buybacks, and M&A optionality, and cushions the company through multi-quarter go-to-market transitions.
AI-native Revenue MomentumConsistent, accelerating AI-native revenue establishes a structural growth vector beyond legacy T&M work. Coupled with advanced partner certifications and platform partnerships, this repositions EPAM toward higher-value engineering services and long-term differentiated solution offerings across enterprise customers.
Large Global Delivery ScaleA large, geographically distributed engineering workforce and improving utilization underpin delivery capacity, scalability and margin leverage. This scale supports multi-industry engagements, recurring managed services, and the ability to staff large modernization and AI programs competitively over time.
Bears Say
Slowing Revenue GrowthManagement’s lowered revenue guidance signals a durable moderation in top-line expansion, limiting operating leverage potential. Slower growth increases reliance on margin improvements and successful execution of large AI deals to restore higher growth, creating multi-quarter timing risk for revenue recovery.
Weakened Cash ConversionA notable decline in FCF and a reduction in expected cash conversion to ~70% reflect working-capital pressure and timing risks. Persistent weaker cash generation can constrain reinvestment, reduce cushion for buybacks or M&A, and heighten sensitivity to DSO and customer payment delays.
North America & Go‑to‑market Execution RiskWith ~57% revenue from the Americas, sustained underperformance there and admitted go-to-market gaps create concentration and execution risk. A multi-quarter commercial rebuild is required to win AI-led modernization deals at scale; failure or delays would weigh on growth and margin expansion.
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 $5.18B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Oct 29, 2026 which is in 72 days.
How were Epam Systems’s earnings last quarter?
Epam Systems released its earnings results on Aug 06, 2026. The company reported $3.38 earnings per share for the quarter, beating the consensus estimate of $3.156 by $0.224.
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 3.41.
How many shares outstanding does Epam Systems have?
Epam Systems has 51,586,983 shares outstanding.
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems reported an EPS of $3.38 in its last earnings report, beating expectations of $3.156. Following the earnings report the stock price went down -15.291%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$115.80 (28.88% Upside)
$115.80 (28.88% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 336.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.84%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.90%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company beat quarterly expectations with solid revenue, margin expansion, EPS growth and notable AI momentum (AI-native revenues >$160M and strong partner certifications). However, meaningful headwinds remain — most notably underperformance in North America, softer Software & Hi-Tech and Media verticals, delayed cash conversion and a reduced full-year revenue outlook with key AI-led large deals expected to contribute mainly in 2027. Management outlined a multi-quarter go-to-market transformation to address execution gaps, but the near-term outlook is tempered by timing and pipeline-signing risk.View all EPAM earnings summariesEPAM Revenue Breakdown
60.63% North America
39.37% Europe
EPAM Stock 12 Month Forecast
Average Price Target
$115.80
▲(28.88% Upside)
Technical Analysis
Ownership Overview
3.20% Insiders
36.92% Mutual Funds
24.22% Other Institutional Investors
6.19% Public Companies and Individual Investors