EPAM SYSTEMS INC

NYSE: EPAM (EPAM Systems, Inc.)

Last update: 4 days ago, 12:19AM

174.23

-2.69 (-1.52%)

  • 1D -1.52%
  • 5D 1.13%
  • 1M -12.28%
  • 6M -11.28%
  • YTD -23.97%
  • 1Y -35.96%
  • 5Y -1.10%
Previous Close 176.92
Open 176.30
Volume 495,181
Avg. Volume (3M) 682,116
Market Cap 9,911,613,440
Price / Earnings (TTM) 22.22
Price / Earnings (Forward) 17.01
Price / Sales 2.20
Price / Book 2.80
52 Weeks Range
169.43 (-2%) — 277.04 (59%)
Earnings Date 7 May 2025 - 12 May 2025
Profit Margin 9.61%
Operating Margin (TTM) 14.86%
Diluted EPS (TTM) 7.84
Quarterly Revenue Growth (YOY) 7.90%
Quarterly Earnings Growth (YOY) 5.90%
Total Debt/Equity (MRQ) 4.50%
Current Ratio (MRQ) 2.95
Operating Cash Flow (TTM) 559.17 M
Levered Free Cash Flow (TTM) 669.11 M
Return on Assets (TTM) 8.30%
Return on Equity (TTM) 12.80%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Mixed Bullish
Information Technology Services (Global) Mixed Bullish
Stock EPAM Systems, Inc. Bearish Bearish

AIStockmoo Score

1.5
Analyst Consensus 3.0
Insider Activity 3.0
Price Volatility 1.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
EPAM 10 B - 22.22 2.80
CACI 8 B - 17.36 2.33
SAIC 5 B 1.40% 14.77 3.17
ASGN 3 B - 16.85 1.60
WNS 3 B - 22.38 3.49
ACN 192 B 1.80% 25.34 6.54

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM’s largest market is North America, which represents approximately 60% of revenue. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.
Sector Technology
Industry Information Technology Services
Investment Style Small Core
% Held by Insiders 3.45%
% Held by Institutions 94.95%
52 Weeks Range
169.43 (-2%) — 277.04 (59%)
Price Target Range
250.00 (43%) — 288.00 (65%)
High 288.00 (Jefferies, 65.30%) Buy
Median 265.00 (52.10%)
Low 250.00 (Scotiabank, 43.49%) Buy
Average 265.80 (52.56%)
Total 4 Buy, 1 Hold
Avg. Price @ Call 222.84
Firm Date Target Price Call Price @ Call
Barclays 10 Mar 2025 270.00 (54.97%) Buy 190.41
Scotiabank 24 Feb 2025 250.00 (43.49%) Buy 207.38
Needham 20 Feb 2025 265.00 (52.10%) Buy 225.07
Morgan Stanley 31 Jan 2025 256.00 (46.93%) Hold 253.96
Jefferies 21 Jan 2025 288.00 (65.30%) Buy 237.36
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DOBKIN ARKADIY - 175.30 -31,640 -5,546,492
DVORKIN VIKTAR 178.31 178.31 0 0
Aggregate Net Quantity -31,640
Aggregate Net Value ($) -5,546,492
Aggregate Avg. Buy ($) 178.31
Aggregate Avg. Sell ($) 176.81
Name Holder Date Type Quantity Price Value ($)
DVORKIN VIKTAR Officer 24 Mar 2025 Disposed (-) 14,450 178.31 2,576,580
DVORKIN VIKTAR Officer 24 Mar 2025 Acquired (+) 14,450 178.31 2,576,580
DOBKIN ARKADIY Officer 21 Mar 2025 Disposed (-) 31,640 175.30 5,546,492
DOBKIN ARKADIY Officer 21 Mar 2025 Option execute 50,000 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria