EPAM - EPAM Systems Inc Stock Analysis
EPAM Systems Inc (EPAM) is a publicly traded company listed on the NYSE. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 11.75B, generates annual revenue of 5.30B, and reports net income of 371.62M. As of the latest data, the stock is trading at 212.61 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 97.17%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.05%, trading within a 52-week range of 138.15 - 269.00.
EPAM - EPAM Systems Inc
212.61
Analyst Consensus
Buy 4.0
EPAM – Analyst Rating Summary
- Strong Buy: 6
- Buy: 13
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 32.45 | EPS (ttm): | 6.55 | Insider Own: | 3.85% | Shs Outstand: | 55.21M | Perf Week: | 0.32% |
| Market Cap: | 11.75B | Forward P/E: | 16.96 | EPS next Y: | 12.53 | Insider Trans: | -0.92% | Shs Float: | 53.12M | Perf Month: | 3.28% |
| Income(ttm): | 371.62M | PEG: | 1.92 | EPS next Q: | 3.15 | Inst Own: | 97.17% | Short Float: | 4.97% | Perf Quarter: | 49.51% |
| Revenue(ttm): | 5.30B | P/S: | 2.22 | EPS this Y: | 5.14% | Inst Trans: | 2.35% | Short Ratio: | 3.02 | Perf Half Y: | 29.09% |
| Book/sh: | 67.49 | P/B: | 3.15 | EPS next Y: | 9.77% | ROA: | 7.99% | Short Interest: | 2.64M | Perf Year: | -7.05% |
| Cash/sh: | 22.44 | P/C: | 9.48 | EPS next 5Y: | 8.84% | ROE: | 10.21% | 52W Range: | 138.15 - 269.00 | Perf YTD: | 3.77% |
| Dividend Est.: | - | P/FCF: | 25.58 | EPS past 3/5Y: | -1.31% 11.61% | ROIC: | 9.68% | 52W High: | 269.00 -20.96% | Beta: | 1.73 |
| Dividend TTM: | - | Quick Ratio: | 3.02 | Sales past 3/5Y: | 7.95% 15.56% | Gross Margin: | 26.50% | 52W Low: | 138.15 53.90% | Perf 5Y: | -37.99% |
| Dividend Ex-Date: | - | Current Ratio: | 3.02 | EPS Y/Y TTM: | -15.49% | Oper. Margin: | 9.62% | RSI (14): | 54.75 | Volatility: | 3.04% 2.99% |
| Employees: | 61200 | Debt/Eq: | 0.04 | Sales Y/Y TTM: | 14.26% | Profit Margin: | 7.01% | Recom: | 1.86 | Target Price: | 223.69 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.03 | EPS Q/Q: | -19.40% | Payout: | 0.00% | Rel Volume: | 0.60 | Prev Close: | 215.24 |
| Sales Surprise: | 1.36% | EPS Surprise: | 1.74% | Sales Q/Q: | 19.43% | Earnings: | Nov 06 BMO | Avg Volume: | 875.78K | Price: | 212.61 |
| SMA20: | 0.58% | SMA50: | 7.09% | SMA200: | 23.39% | Undervalued: 5.21% | Volume: | 522,174 | Change: | -1.22% | |
Graham Classic formula value: 153.98
(P/E=8 * 1g) Min value: 99.05
(current P/E * 2g) Max value: 294.85
Average value: 182.63
About EPAM Systems Inc
EPAM Systems, Inc. engages in the provision of digital engineering, cloud, and artificial intelligence-enabled transformation services. The firm combines software engineering with customer experience design, business consulting, strategy, and technology innovation services in areas such as cloud platforms, cybersecurity, and artificial intelligence. It operates through the North America and Europe geographical segments. The company was founded by Leonid Lozner and Arkadiy Dobkin in 1993 and is headquartered in Newtown, PA.
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