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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$76.02 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)2.29M
Market Cap
$4.61B
Enterprise Value$3.83B
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$287.94M
Price to Earnings (P/E)12.6
Beta1.08
Next Earnings
Jul 30, 2026EPS Estimate
3.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.00
Shares Outstanding52,244,450
10 Day Avg. Volume1,460,451
30 Day Avg. Volume2,287,773
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 Cap0.83
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit2.47
Enterprise Value/Ebitda5.65
Forecast
1Y Price Target
$138.85Price Target Upside5.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)13.06
Revenue Forecast (FY)$5.73B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageLow leverage and a sizable equity base give the company durable financial flexibility to invest in skills, M&A, or weather cyclical slowdowns. With debt-to-equity near 0.08, EPAM can support multi-quarter deal ramping, buybacks or targeted investments without stressing liquidity.
Consistent Cash Generation (high FCF Conversion)High free cash flow conversion underpins long-term optionality: it funds reinvestment in engineering talent, training, and strategic AI initiatives while supporting shareholder returns. Even with some recent volatility, historically strong cash conversion aids sustainable operations and capital allocation.
Material AI-native Revenue MomentumRapid, sustained AI-native revenue growth indicates structural repositioning toward higher-value services. A growing AI practice and a $600M target imply durable demand, potential higher margin engagements, and competitive differentiation as clients consolidate AI work with proven engineering partners.
Bears Say
Profitability Compressed Vs Prior Peak YearsSustained margin compression reduces the company's ability to convert revenue gains into durable profits. If higher labor costs, junior onboarding, or evolving AI economics persist, margin recovery may be slow, limiting free cash flow expansion and the capacity to fund strategic initiatives without offsetting cost actions.
Dependence On Conversion Of Large, New AI DealsRelying on several large, atypical deals concentrates execution risk: delayed wins or slower ramps would disproportionally impact revenue and utilization. Structural reliance on fewer big contracts makes multi-quarter growth outcomes sensitive to client timing and contract economics.
Working Capital Strain And Near-term Cash VolatilityDeteriorating collection timing and a negative quarterly cash flow signal working-capital pressure that can recur across quarters. Persistent higher DSO and volatile OCF reduce runway for hiring and project investments, forcing reliance on cash reserves or slower investment pacing during multi-quarter deal timing uncertainty.
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 $76.02 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 $4.61B.
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is Jul 30, 2026 which is in 24 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc 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 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 3.14.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 52,244,450 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc 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 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$138.85 (5.72% Upside)
$138.85 (5.72% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 336.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.83%
12-Months-Change
Fundamentals
Return on Equity
10.67%
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
Epam Systems Inc
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
$138.85
▲(5.72% Upside)
Technical Analysis
Ownership Overview
3.16% Insiders
36.46% Mutual Funds
0.02% Other Institutional Investors
29.87% Public Companies and Individual Investors