Epam Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 227.98.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Epam Systems Inc is 9.28, ranking 12 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 19.43%, while its net profit experienced a year-over-year increase of 21.66%.
Key Metrics
The current valuation score of Epam Systems Inc is 8.32, ranking 98 out of 481 in the Software & IT Services industry. Its current P/E ratio is 28.03, which is 84.89% below the recent high of 51.82 and 29.15% above the recent low of 19.86.
The current earnings forecast score of Epam Systems Inc is 7.80, ranking 210 out of 481 in the Software & IT Services industry. The average price target is 213.50, with a high of 255.00 and a low of 160.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Epam Systems Inc is 6.91, ranking 110 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 213.72 and the support level at 164.64, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Epam Systems Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 113.27%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 6.97M shares, representing 12.62% of shares outstanding, with 2.99% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Epam Systems Inc is 7.92, ranking 53 out of 481 in the Software & IT Services industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
