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Epam Systems Inc

EPAM

157.800USD

-0.650-0.41%

Market hours （ET）Quotes delayed by 15 min

8.79BMarket Cap

21.91P/E TTM



Epam Systems Inc

157.800

-0.650-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Epam Systems Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Epam Systems Inc's Score

Industry at a Glance

Industry Ranking

9 / 485

Overall Ranking

51 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

203.915

Target Price

+26.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Epam Systems Inc Highlights

StrengthsRisks

EPAM Systems, Inc. provides digital engineering, cloud, and artificial intelligence-enabled transformation services. The Company's software product and platform development services, including product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. Its segments include North America and Europe. It offers complex software product development services. It partners with global pharmaceutical, medical and scientific technology, biotechnology companies and retail pharmacies to deliver scientific informatics and enterprise technology solutions. It offers health data analytics. It also offers a set of AI-enabled capabilities to clients in banking, capital markets and other financially regulated businesses.

Undervalued

The company’s latest PE is 22.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.71M shares, decreasing 18.38% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 21.00K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.36.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.22, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.35B, representing a year-over-year increase of 18.04%, while its net profit experienced a year-over-year increase of 10.76%.

Score

Industry at a Glance

Previous score

8.22

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.48

Key Metrics

Free cash flow

No Data

Epam Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.32, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 22.42, which is 131.11% below the recent high of 51.82 and 11.44% above the recent low of 19.86.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.89, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Epam Systems Inc is 210.00, with a high of 246.00 and a low of 150.00.

Score

Industry at a Glance

Previous score

7.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

203.915

Target Price

+26.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

102

Total

Median

Average

Company name

Ratings

Analysts

Epam Systems Inc

EPAM

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 8.55, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 168.87 and the support level at 144.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.67

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

2.409

Buy

RSI(14)

53.361

Neutral

STOCH(KDJ)(9,3,3)

65.286

Sell

ATR(14)

5.336

High Vlolatility

CCI(14)

34.613

Neutral

Williams %R

27.911

Buy

TRIX(12,20)

0.239

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

161.140

Sell

MA10

160.265

Sell

MA20

153.503

Buy

MA50

157.150

Buy

MA100

162.185

Sell

MA200

177.113

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 94.65%, representing a quarter-over-quarter decrease of 5.30%. The largest institutional shareholder is The Vanguard, holding a total of 6.97M shares, representing 12.52% of shares outstanding, with 2.72% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.97M

+0.44%

BlackRock Institutional Trust Company, N.A.

3.08M

+0.52%

Capital World Investors

2.56M

+5.73%

State Street Investment Management (US)

2.34M

-6.95%

Invesco Advisers, Inc.

2.09M

+9.04%

Columbia Threadneedle Investments (US)

2.04M

-8.91%

Dobkin (Arkadiy)

1.76M

+2.83%

SBI Funds Management Pvt. Ltd.

1.73M

Citadel Advisors LLC

1.66M

+39.28%

Geode Capital Management, L.L.C.

1.42M

+1.14%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.75, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.