Epam Systems (E3M) Stock Price & Analysis
E3M Stock Chart & Stats
- Day’s Range
- EUR 119.65 - EUR 143.05
- 52-Week Range
- EUR 65.50 - EUR 190.05
- Previous Close
- EUR 121.10
- Volume
- N/A
- Average Volume (3M)
- 145
- Market Cap
- EUR 6.32B
- Enterprise Value
- EUR 4.76B
- Total Cash (Recent Filing)
- EUR 789.40M
- Total Debt (Recent Filing)
- EUR 152.24M
- Price to Earnings (P/E)
- 20.7
- Beta
- 0.73
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 3.15
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Balance-Sheet Leverage
EPAM’s very low leverage provides substantial financial flexibility and limits balance-sheet risk. With debt modest relative to equity, the company has greater capacity to fund delivery expansion, invest in capabilities, and absorb demand volatility without relying heavily on external financing.
AI-Native Revenue Momentum
Rapidly expanding AI-native revenue strengthens EPAM’s relevance as enterprise clients shift technology spending toward AI adoption. The higher target and sequential growth indicate developing demand that can support service differentiation, new engagements, and longer-term mix improvement.
Scaled AI Engineering Capability
The breadth of partner certifications demonstrates a substantial investment in scarce AI engineering skills and gives EPAM a larger qualified delivery base. This capability can improve credibility with enterprise clients and support implementation, modernization, cybersecurity, and managed-service opportunities.
Bears Say
Profit-Margin Compression
The decline in net margin shows that recent revenue recovery has not translated into comparable earnings quality. Persistent cost or pricing pressure could limit operating leverage, reduce cash available for reinvestment, and make future profit growth more dependent on renewed demand or efficiency gains.
North American And Non-AI Weakness
Weak North American performance matters because the region remains a major market for EPAM’s enterprise services. At the same time, slower non-AI demand and client budget shifts can pressure utilization, constrain cross-selling, and leave growth increasingly concentrated in a still-developing AI opportunity.
Limited Near-Term Growth Reacceleration
Management’s outlook points to a prolonged period of moderate growth rather than a quick rebound. A ceiling on gross-margin expansion also limits earnings leverage, so strategic deals and AI demand must scale meaningfully before they can materially change the company’s growth and profitability trajectory.
Epam Systems News
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Epam Systems Stock Smart Score
Company Description
Epam Systems
EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Balazs Fejes
- Employees
- 62,850
- Website
- www.epam.com
- Address
- 41 University Drive, Newtown, PA, 18940, US
Epam Systems (E3M) Earnings & Revenues
E3M Company Deck
E3M Earnings Call
Earnings Call SentimentPositive
The call was broadly positive: Q3 revenue, profitability, EPS, AI-native revenue, strategic deal wins, partnerships, and shareholder returns all exceeded or improved against expectations. However, the company continues to face weak North American performance, declines in several non-AI and cyclical verticals, Q4 growth deceleration, macroeconomic volatility, and a stated expectation that double-digit growth will not return in 2027. The number and strength of the highlights significantly outweighed the lowlights.
View all DE:E3M earnings summariesE3M Net sales Breakdown
- 60.63% North America
- 39.37% Europe
E3M Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |
