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Epam Systems Inc

EPAM

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93.020USD

+3.330+3.71%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

4.86BMarket Cap

13.29P/E TTM



Epam Systems Inc

93.020

+3.330+3.71%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key Insights

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 18 out of 468 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 149.47.In the medium term, the stock price is expected to trend down.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.

Epam Systems Inc's Score

Industry at a Glance

Industry Ranking

18 / 468

Overall Ranking

68 / 4482

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Epam Systems Inc Highlights

StrengthsRisks

EPAM Systems, Inc. is a global provider of digital engineering, cloud and AI-enabled transformation services, and is a business and experience consulting partner for global enterprises and startups. The Company addresses its clients’ transformation challenges by fusing EPAM Continuum’s integrated strategy, experience and technology consulting. Through platforms like EPAM AI/RUN and initiatives like DIALX Lab, the Company integrates advanced AI technologies into tailored business strategies, driving industry impact and fostering continuous innovation. Its strategy services include optimizing for growth, talent enablement, mergers & acquisitions, project to product, generative AI advisory, and transformative research & insights. Its engineering services include platform & product development, agile ways of working, quality engineering, open source, and metaverse. It serves various industries, including financial services; telecom, media & entertainment, and life sciences & healthcare.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.34% year-on-year.

Undervalued

The company’s latest PE is 13.29, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 60.90M shares, decreasing 11.57% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 58.40K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

148.090

Target Price

+65.11%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Epam Systems Inc is 8.43, ranking 68 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.40B, representing a year-over-year increase of 7.56%, while its net profit experienced a year-over-year increase of 12.30%.

Score

Industry at a Glance

Previous score

8.43

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.04

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Epam Systems Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Epam Systems Inc is 8.32, ranking 94 out of 468 in the Software & IT Services industry. Its current P/E ratio is 13.29, which is 289.77% below the recent high of 51.82 and 3.58% above the recent low of 12.82.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/468

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Epam Systems Inc is 7.80, ranking 211 out of 468 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.

Score

Industry at a Glance

Previous score

7.70

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

148.090

Target Price

+65.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

Epam Systems Inc

EPAM

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Epam Systems Inc is 6.63, ranking 297 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 122.26 and the support level at 76.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.793

Sell

RSI(14)

21.472

Sell

STOCH(KDJ)(9,3,3)

10.078

Oversold

ATR(14)

4.959

Low Volatility

CCI(14)

-100.742

Sell

Williams %R

87.651

Oversold

TRIX(12,20)

-1.213

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

93.118

Sell

MA10

99.627

Sell

MA20

109.932

Sell

MA50

124.661

Sell

MA100

156.505

Sell

MA200

162.483

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Epam Systems Inc is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 116.56%, representing a quarter-over-quarter increase of 2.91%. The largest institutional shareholder is Invesco, holding a total of 1.71M shares, representing 3.27% of shares outstanding, with 76.95% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

6.67M

+81.31%

BlackRock Institutional Trust Company, N.A.

2.99M

-8.75%

State Street Investment Management (US)

2.27M

-3.00%

Columbia Threadneedle Investments (US)

2.21M

-15.98%

Boston Partners

1.70M

+43.53%

Invesco Capital Management LLC

Star Investors

1.08M

-21.36%

SBI Funds Management Pvt. Ltd.

1.57M

+1.98%

Invesco Advisers, Inc.

1.68M

+9.68%

Risk Assessment

Currency: USD Updated: 2026-05-15

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 468 in the Software & IT Services industry. The company's beta value is 1.41. 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.