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Epam Systems Inc (EPAM)
NYSE:EPAM
Epam Systems (EPAM) Stock Price & Analysis
1,323 Followers
EPAM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$169.43 - $317.50
Previous Close$185.58
Volume434.15K
Average Volume (3M)781.30K
Market Cap
$10.76B
Enterprise Value$8.89B
Total Cash (Recent Filing)$2.05B
Total Debt (Recent Filing)$172.36M
Price to Earnings (P/E)25.4
Beta1.53
Next Earnings
Aug 01, 2024EPS Estimate
$2.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.30
Shares Outstanding57,974,371
10 Day Avg. Volume935,187
30 Day Avg. Volume781,302
Standard Deviation0.15
R-Squared0.24
Alpha-0.00409
Financial Highlights & Ratios
Price to Book (P/B)3.83
Price to Sales (P/S)9.26
Price to Cash Flow (P/CF)20.60
P/FCF Ratio21.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.89
Enterprise Value/Gross Profit6.20
Enterprise Value/Ebitda17.82
Forecast
1Y Price Target
$230.00Price Target Upside25.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Epam Systems News
Bulls Say, Bears Say
Bulls Say
AI And InnovationEPAM continues to view AI as a long-term revenue tailwind, with clients relying on the company for proof-of-concept projects and larger scale implementation work.
Client GrowthEPAM has seen some structural improvement including the return of prior clients who de-risked amid the Russia-Ukraine war and higher new logo interest.
ValuationEPAM's valuation (~16.5x 2025 adj. EPS) is compelling and the recent sell-off is seen as an opportunity to buy the company at a ~14% discount to the S&P 500 vs. its ~50% historical premium.
Bears Say
Client BehaviorClients are maintaining tight budgets, delaying projects, and reducing project scope, which impacts EPAM's growth potential.
Market ConditionsThe weak IT services market continues to be a major headwind, with no expected improvements in demand for the second half of the year.
Revenue GuidanceEPAM reported a significant cut in its 2024 revenue guidance, resulting in a sharp -27% stock reaction.
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Ownership Overview
9.34% Insiders
39.41% Mutual Funds
24.19% Other Institutional Investors
27.05% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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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 Aug 01, 2024 which is in 30 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on May 09, 2024. The company reported $2.46 earnings per share for the quarter, beating the consensus estimate of $2.312 by $0.148.
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 $2.26.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 57,974,373 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $2.46 in its last earnings report, beating expectations of $2.312. Following the earnings report the stock price went down -26.994%.
Which hedge fund is a major shareholder of Epam Systems Inc?
Among the largest hedge funds holding Epam Systems Inc’s share is Lone Pine Capital LLC. It holds Epam Systems Inc’s shares valued at 257M.
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Epam Systems Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$230.00 (25.49% Upside)
$230.00 (25.49% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 325.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.42%
12-Months-Change
Fundamentals
Return on Equity
13.05%
Trailing 12-Months
Asset Growth
7.45%
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
Q1 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
$230.00
▲(25.49% Upside)
Technical Analysis
Best Analysts Covering EPAM
1 Year
1 Year Success Rate
27/42 ratings generated profit
1 Year Average Return
+17.17%
reiterated a buy rating 20 days 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 +17.17% per trade.
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