EPAM SYSTEMS INC

NYSE: EPAM (EPAM Systems, Inc.)

Last update: 18 Feb, 3:15PM

168.72

6.52 (4.02%)

Previous Close 162.20
Open 164.45
Volume 826,939
Avg. Volume (3M) 862,480
Market Cap 9,396,903,936
Price / Earnings (TTM) 25.76
Price / Earnings (Forward) 11.52
Price / Sales 1.50
Price / Book 2.15
52 Weeks Range
138.15 (-18%) — 269.00 (59%)
Earnings Date 19 Feb 2026
Profit Margin 8.47%
Operating Margin (TTM) 8.38%
Diluted EPS (TTM) 7.15
Quarterly Revenue Growth (YOY) 11.70%
Quarterly Earnings Growth (YOY) -36.80%
Total Debt/Equity (MRQ) 4.34%
Current Ratio (MRQ) 3.06
Operating Cash Flow (TTM) 453.41 M
Levered Free Cash Flow (TTM) 566.56 M
Return on Assets (TTM) 8.14%
Return on Equity (TTM) 11.57%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Mixed Bearish
Information Technology Services (Global) Mixed Bearish
Stock EPAM Systems, Inc. Bearish Bearish

AIStockmoo Score

-1.0
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators -4.0
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
EPAM 9 B - 25.76 2.15
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WNS 3 B - 21.30 4.10
ASGN 2 B - 17.30 0.920
NABL 938 M - - 1.12

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM’s largest market is North America, which represents approximately 60% of revenue. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.

Sector Technology
Industry Information Technology Services
Investment Style Small Core
% Held by Insiders 3.54%
% Held by Institutions 95.16%
52 Weeks Range
138.15 (-18%) — 269.00 (59%)
Price Target Range
146.00 (-13%) — 243.00 (44%)
High 243.00 (TD Cowen, 44.03%) Buy
Median 183.00 (8.47%)
Low 146.00 (Truist Securities, -13.46%) Hold
Average 190.29 (12.79%)
Total 5 Buy, 2 Hold
Avg. Price @ Call 149.29
Firm Date Target Price Call Price @ Call
Citigroup 20 Feb 2026 155.00 (-8.13%) Hold 138.85
29 Jan 2026 225.00 (33.36%) Hold 208.92
Goldman Sachs 20 Feb 2026 235.00 (39.29%) Buy 138.85
JP Morgan 20 Feb 2026 183.00 (8.47%) Buy 138.85
Needham 20 Feb 2026 175.00 (3.73%) Buy 138.85
Truist Securities 20 Feb 2026 146.00 (-13.46%) Hold 138.85
06 Jan 2026 220.00 (30.40%) Hold 218.38
Wells Fargo 20 Feb 2026 195.00 (15.58%) Buy 138.85
14 Jan 2026 247.00 (46.40%) Buy 221.40
TD Cowen 09 Jan 2026 243.00 (44.03%) Buy 211.93

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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