EPAM SYSTEMS INC

NYSE: EPAM (EPAM Systems, Inc.)

Last update: 11 Dec, 2025, 10:33PM

211.11

-0.61 (-0.29%)

Previous Close 211.72
Open 210.98
Volume 730,731
Avg. Volume (3M) 871,368
Market Cap 11,758,175,232
Price / Earnings (TTM) 32.28
Price / Earnings (Forward) 18.90
Price / Sales 2.35
Price / Book 3.26
52 Weeks Range
138.15 (-34%) — 269.00 (27%)
Earnings Date 6 Nov 2025
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 Mixed
Information Technology Services (Global) Mixed Mixed
Stock EPAM Systems, Inc. Bullish Bearish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 1.5
Technical Oscillators 2.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
EPAM 12 B - 32.28 3.26
PSN 7 B - 30.66 2.91
SAIC 5 B 1.46% 12.94 3.00
WNS 3 B - 21.30 4.10
ASGN 2 B - 17.11 1.13
NABL 1 B - - 1.67

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 (-34%) — 269.00 (27%)
Price Target Range
170.00 (-19%) — 243.00 (15%)
High 243.00 (TD Cowen, 15.11%) Buy
Median 217.50 (3.03%)
Low 170.00 (Citigroup, -19.47%) Hold
Average 210.17 (-0.45%)
Total 4 Buy, 2 Hold
Avg. Price @ Call 184.43
Firm Date Target Price Call Price @ Call
TD Cowen 09 Jan 2026 243.00 (15.11%) Buy 219.78
Truist Securities 06 Jan 2026 220.00 (4.21%) Hold 218.38
Mizuho 11 Nov 2025 228.00 (8.00%) Buy 180.16
JP Morgan 07 Nov 2025 215.00 (1.84%) Buy 175.30
Citigroup 22 Oct 2025 170.00 (-19.47%) Hold 156.47
Wells Fargo 22 Oct 2025 185.00 (-12.37%) Buy 156.47

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.

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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.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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