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EPAM Stock Chart & Stats
$111.85
$3.20(3.56%)
At close: 4:00 PM EDT
$111.85
$3.20(3.56%)
Day’s Range― - ―
52-Week Range$73.06 - $222.53
Previous CloseN/A
Volume141.48K
Average Volume (3M)1.01M
Market Cap
$6.57B
Enterprise Value$3.51B
Total Cash (Recent Filing)$789.40M
Total Debt (Recent Filing)$152.24M
Price to Earnings (P/E)16.5
Beta1.07
Next Earnings
Nov 05, 2026EPS Estimate
3.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.41
Shares Outstanding51,586,983
10 Day Avg. Volume811,930
30 Day Avg. Volume1,010,528
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 Cap0.53
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit2.21
Enterprise Value/Ebitda4.98
Forecast
1Y Price Target
$118.23Price Target Upside5.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)13.15
Revenue Forecast (FY)$5.66B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetVery low leverage gives EPAM substantial financial flexibility to fund delivery capabilities, pursue strategic investments, and absorb demand volatility. The sizable equity base and positive returns on equity reduce balance-sheet risk while supporting resilience through the next several quarters.
AI-native Growth PlatformRapidly expanding AI-native revenue creates a structural avenue for EPAM to shift toward higher-value modernization and engineering work. Continued growth in this offering, supported by the 2026 target, could improve client relevance and diversify future demand beyond traditional services.
Improved ProfitabilityHigher gross and operating margins indicate that EPAM is converting recent revenue into earnings more effectively, helped by pricing and better non-time-and-materials profitability. If sustained, this strengthens internal funding capacity and provides greater resilience as the service mix evolves.
Bears Say
Lowered Growth OutlookThe reduced outlook signals that demand conversion is currently slower than previously expected, limiting near-term revenue momentum. Slower growth can constrain utilization and operating leverage, while making future earnings more dependent on successful execution of newer AI-led opportunities.
North America Execution GapWeak performance in the largest regional revenue base creates a meaningful growth obstacle for the company. Management’s multi-quarter go-to-market transformation may eventually improve demand capture, but the stated execution gaps can weigh on utilization, bookings, and revenue progression during the period.
Weaker Cash ConversionNegative quarterly cash flow and higher receivable days show that reported earnings are converting less reliably into cash at present. Although trailing cash generation remains positive, delayed collections and higher variable compensation can reduce funding flexibility and make capital planning less predictable.
Epam Systems News
EPAM FAQ
What was Epam Systems Inc’s price range in the past 12 months?
Epam Systems Inc lowest stock price was $73.06 and its highest was $222.53 in the past 12 months.
What is Epam Systems Inc’s market cap?
Epam Systems Inc’s market cap is $6.57B.
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is Nov 05, 2026 which is in 15 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on Aug 06, 2026. The company reported $3.38 earnings per share for the quarter, beating the consensus estimate of $3.156 by $0.224.
Is Epam Systems Inc overvalued?
According to Wall Street analysts Epam Systems Inc’s price is currently Undervalued.
Does Epam Systems Inc pay dividends?
Epam Systems Inc does not currently pay dividends.
What is Epam Systems Inc’s EPS estimate?
Epam Systems Inc’s EPS estimate is 3.41.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 51,586,983 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $3.38 in its last earnings report, beating expectations of $3.156. Following the earnings report the stock price went down -15.291%.
Which hedge fund is a major shareholder of Epam Systems Inc?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$118.23 (5.70% Upside)
$118.23 (5.70% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 69%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 939.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.85%
12-Months-Change
Fundamentals
Return on Equity
11.19%
Trailing 12-Months
Asset Growth
-2.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Epam Systems Inc
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 Company Deck
EPAM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company beat quarterly expectations with solid revenue, margin expansion, EPS growth and notable AI momentum (AI-native revenues >$160M and strong partner certifications). However, meaningful headwinds remain — most notably underperformance in North America, softer Software & Hi-Tech and Media verticals, delayed cash conversion and a reduced full-year revenue outlook with key AI-led large deals expected to contribute mainly in 2027. Management outlined a multi-quarter go-to-market transformation to address execution gaps, but the near-term outlook is tempered by timing and pipeline-signing risk.View all EPAM earnings summariesEPAM Revenue Breakdown
60.63% North America
39.37% Europe
EPAM Stock 12 Month Forecast
Average Price Target
$118.23
▲(5.70% Upside)
Technical Analysis
Ownership Overview
3.20% Insiders
36.92% Mutual Funds
0.20% Other Institutional Investors
28.94% Public Companies and Individual Investors