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Epam Systems Inc (EPAM)
NYSE:EPAM
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EPAM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$169.43 - $317.50
Previous Close$198
Volume255.97K
Average Volume (3M)642.90K
Market Cap
$11.32B
Enterprise Value$9.59B
Total Cash (Recent Filing)$1.85B
Total Debt (Recent Filing)$165.98M
Price to Earnings (P/E)28.4
Beta1.26
Next Earnings
Oct 31, 2024EPS Estimate
$2.7Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.97
Shares Outstanding56,935,370
10 Day Avg. Volume714,262
30 Day Avg. Volume642,905
Standard Deviation0.15
R-Squared0.24
Alpha-0.00417
Financial Highlights & Ratios
Price to Book (P/B)3.32
Price to Sales (P/S)2.47
Price to Cash Flow (P/CF)50.00
P/FCF Ratio54.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit6.69
Enterprise Value/Ebitda19.07
Forecast
1Y Price Target
$229.71Price Target Upside15.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Epam Systems News
PremiumCompany Announcements
Epam Systems Announces Major Acquisition and Regulatory Moves
PremiumPress Releases
EPAM Announces Agreement to Acquire NEORIS
PremiumPress Releases
EPAM Announces Agreement to Acquire NEORIS
Bulls Say, Bears Say
Bulls Say
Acquisition BenefitsThe acquisition significantly enhances EPAM's LatAm delivery capabilities, as well as expanding its clientele in the region.
Financial PerformanceEPAM's success in improving margins and earnings through managing the bench, streamlining costs, and buying back stock is encouraging.
Market PositionNEORIS will help broaden EPAM's client footprint within Europe, making it more competitive within Spain, where a large percentage of NEORIS's clients are based.
Bears Say
Demand EnvironmentDemand for growth-oriented, digital engineering services remains weak due to clients’ focus on cost optimization and lingering macro uncertainty.
Financial GuidanceManagement came into FY24 anticipating a material rebound in growth, this optimistic outlook has not come to pass with 2 consecutive cuts to FY24 guidance.
Operational DisruptionsEPAM faced significant operational disruptions following Russia’s invasion of Ukraine, which impacted its delivery capacity.
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Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
EPAM FAQ
What was Epam Systems Inc’s price range in the past 12 months?
Epam Systems Inc lowest stock price was $169.43 and its highest was $317.50 in the past 12 months.
What is Epam Systems Inc’s market cap?
Currently, no data Available
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is Oct 31, 2024 which is in 41 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on Aug 08, 2024. The company reported $2.45 earnings per share for the quarter, beating the consensus estimate of $2.259 by $0.191.
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 $2.7.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 56,935,370 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $2.45 in its last earnings report, beating expectations of $2.259. Following the earnings report the stock price went down -8.171%.
Which hedge fund is a major shareholder of Epam Systems Inc?
Among the largest hedge funds holding Epam Systems Inc’s share is Viking Global Investors LP. It holds Epam Systems Inc’s shares valued at 142M.
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Epam Systems Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$229.71 (15.51% Upside)
$229.71 (15.51% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 66%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 256.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.66%
12-Months-Change
Fundamentals
Return on Equity
12.30%
Trailing 12-Months
Asset Growth
3.17%
Trailing 12-Months
Company Description
Epam Systems Inc
EPAM Systems, Inc. engages in the provision of software product development and digital platform engineering services. The firm's services include product research, customer experience design, and prototyping. It operates through the following segments: North America, Europe, and Russia. The company was founded by Leonid Lozner and Arkadiy Dobkin in 1993 and is headquartered in Newtown, PA.
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EPAM Company Deck
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EPAM Earnings Call
Q2 2024
0:00 / 0:00
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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
$229.71
▲(15.51% Upside)
Technical Analysis
Best Analysts Covering EPAM
1 Year
1 Year Success Rate
27/42 ratings generated profit
1 Year Average Return
+17.83%
reiterated a buy rating 3 months ago
Copying Arvind Ramnani's trades and holding each position for 1 Year would result in 64.29% of your transactions generating a profit, with an average return of +17.83% per trade.
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