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EPAM Stock Chart & Stats
$131.34
-$2.99(-1.31%)
At close: 4:00 PM EST
$131.34
-$2.99(-1.31%)
Day’s Range― - ―
52-Week Range$73.06 - $222.53
Previous CloseN/A
Volume133.76K
Average Volume (3M)1.67M
Market Cap
$4.63B
Enterprise Value$6.59K
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$287.94M
Price to Earnings (P/E)12.7
Beta1.04
Next Earnings
Aug 06, 2026EPS Estimate
3.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.00
Shares Outstanding52,244,450
10 Day Avg. Volume1,636,572
30 Day Avg. Volume1,665,442
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)3.11
Price to Sales (P/S)2.10
P/FCF Ratio18.69
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$130.36Price Target Upside-0.75% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)13.04
Revenue Forecast (FY)$5.72B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthEPAM’s very low leverage and sizable equity base provide durable financial flexibility. This supports multi-quarter investments in upskilling, partnerships, share repurchases and selective M&A, and cushions the business against client timing volatility without forcing near-term asset sales or distressed financing.
Cash Generation QualityHigh FCF-to-earnings conversion indicates underlying earnings quality and the ability to fund operations, training and capital returns internally. Even with some recent variability, consistent cash conversion over time supports reinvestment in higher-value services and preserves optionality during slower demand periods.
AI-Native Revenue MomentumRapid, repeatable AI‑native revenue growth and a clear $600M AI target signal a structural shift in revenue mix toward higher-value engineering and platform work. Combined with partnerships and upskilling, this creates durable competitive differentiation and a path to larger, multi-year engagements with strategic clients.
Bears Say
Guidance & Deal Timing RiskThe cut to full‑year growth and explicit comment on client decision delays highlight persistent revenue visibility risk. If large AI-enabled deals slip, revenue recognition and hiring plans can shift by quarters, making multi-quarter planning and margin improvement targets harder to achieve.
Working Capital PressureNegative operating and free cash flow in Q1, driven by timing and compensation items, plus higher DSO, signal working capital stress. Repeated quarters of cash outflows constrain the company’s ability to self-fund growth initiatives, increase reliance on cash reserves, and raise the importance of collection and billing execution.
Margin CompressionSustained margin compression versus earlier peaks reflects higher personnel costs, utilization mix shifts and onboarding of junior staff. Lower structural margins constrain free cash flow and return on capital, making long‑term reinvestment and shareholder returns more dependent on improving delivery efficiency or pricing power.
Epam Systems News
EPAM FAQ
What was Epam Systems’s price range in the past 12 months?
Epam Systems lowest stock price was $73.06 and its highest was $222.53 in the past 12 months.
What is Epam Systems’s market cap?
Epam Systems’s market cap is $4.63B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Aug 06, 2026 which is in 16 days.
How were Epam Systems’s earnings last quarter?
Epam Systems released its earnings results on May 07, 2026. The company reported $2.86 earnings per share for the quarter, beating the consensus estimate of $2.754 by $0.106.
Is Epam Systems overvalued?
According to Wall Street analysts Epam Systems’s price is currently Overvalued.
Does Epam Systems pay dividends?
Epam Systems does not currently pay dividends.
What is Epam Systems’s EPS estimate?
Epam Systems’s EPS estimate is 3.14.
How many shares outstanding does Epam Systems have?
Epam Systems has 52,244,450 shares outstanding.
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems reported an EPS of $2.86 in its last earnings report, beating expectations of $2.754. Following the earnings report the stock price went down -2.552%.
Which hedge fund is a major shareholder of Epam Systems?
Currently, no hedge funds are holding shares in EPAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Epam Systems Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$130.36 (-0.75% Downside)
$130.36 (-0.75% Downside)
Blogger Sentiment
Bullish
EPAM Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 336.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.09%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
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.
EPAM Revenue Breakdown
60.63% North America
39.37% Europe
EPAM Stock 12 Month Forecast
Average Price Target
$130.36
▼(-0.75% Downside)
Technical Analysis
Ownership Overview
3.16% Insiders
36.46% Mutual Funds
0.91% Other Institutional Investors
31.19% Public Companies and Individual Investors