Epam Systems (EPAM)
NYSE:EPAM
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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$89.25 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)1.75M
Market Cap
$5.36B
Enterprise Value$4.62B
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$287.94M
Price to Earnings (P/E)22.1
Beta1.12
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. Volume2,107,649
30 Day Avg. Volume1,745,984
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 Cap0.86
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.98
Enterprise Value/Ebitda6.80
Forecast
1Y Price Target
$145.09Price Target Upside10.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)13.04
Revenue Forecast (FY)$5.74B
Bulls Say, Bears Say
Bulls Say
AI Capability And Market OpportunityAnalyst highlights EPAM's AI-native engineering and platform capabilities as a way to capture a large portion of enterprise artificial intelligence spending and win larger strategic engagements.
Go-to-market And VerticalizationAnalyst observes that reorganizing sales into capability- and industry-led teams and building industry-specific offerings should increase C‑suite relevance and strengthen long-term client relationships.
Profitability And MarginsAnalyst points to AI-driven productivity gains, improving pricing, and a shift to higher-margin engagement models as potential drivers that could expand operating margins and boost profitability.
Bears Say
Client Concentration And Spending CutsAnalyst warns that a single large client's reduced internal and external spending represents a discrete headwind that increases uncertainty around revenue guidance and investor sentiment.
Execution And Credibility RiskAnalyst cautions that failure to execute the AI-driven strategy or to produce scaled client case studies and measurable results would damage credibility and keep investors skeptical.
Sales Cycles And Modest Growth OutlookAnalyst notes that lengthening sales cycles for larger AI programs combined with modest growth rates could delay revenue acceleration and keep near-term growth subdued.
Epam Systems News
EPAM FAQ
What was Epam Systems’s price range in the past 12 months?
Epam Systems lowest stock price was $89.25 and its highest was $222.53 in the past 12 months.
What is Epam Systems’s market cap?
Epam Systems’s market cap is $5.36B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Jul 30, 2026 which is in 65 days.
How were Epam Systems’s earnings last quarter?
Epam Systems 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 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 3.14.
How many shares outstanding does Epam Systems have?
Epam Systems has 52,244,450 shares outstanding.
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems 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?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$145.09 (10.47% Upside)
$145.09 (10.47% 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 ▲ 1.7%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.14%
12-Months-Change
Fundamentals
Return on Equity
10.67%
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
Epam Systems
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 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
$145.09
▲(10.47% Upside)
Technical Analysis
Ownership Overview
3.16% Insiders
35.16% Mutual Funds
24.48% Other Institutional Investors
5.08% Public Companies and Individual Investors