Epam Systems Stock Performance
| EPAM Stock | USD 212.61 2.63 1.22% |
On a scale of 0 to 100, EPAM Systems holds a performance score of 24. The firm owns a Beta (Systematic Risk) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, EPAM Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding EPAM Systems is expected to be smaller as well. Please check EPAM Systems' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether EPAM Systems' current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EPAM Systems are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, EPAM Systems displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 0.73 | Year To Date Return 6.06 | Ten Year Return 213.4 | All Time Return 1.4 K |
1 | Disposition of 600 shares by Gary Abrahams of EPAM Systems at 179.29 subject to Rule 16b-3 | 11/17/2025 |
2 | EPAM Systems Parallels SP 500 Automation | 11/19/2025 |
3 | JPMorgan Chase Co. Has 109. Million Stock Holdings in EPAM Systems, Inc. EPAM | 11/28/2025 |
4 | Why EPAM Stock Is Trading Up Today | 12/09/2025 |
5 | Is EPAM Systems Stock Underperforming the SP 500 | 12/16/2025 |
6 | IT Services Consulting Stocks Q3 In Review Grid Dynamics Vs Peers | 12/30/2025 |
7 | 0.7 percent earnings growth over 5 years has not materialized into gains for EPAM Systems shareholders over that period | 01/02/2026 |
8 | 6 customer experience trends to watch in 2026 | 01/06/2026 |
9 | EPAM and Cursor Announce Strategic Partnership to Build and Scale AI-Native Teams for Global Enterprises | 01/08/2026 |
10 | EPAM to Host Investor Day on March 12, 2026 | 01/13/2026 |
11 | EPAM Stock Is Up, What You Need To Know | 01/14/2026 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -885 M |
EPAM Systems Relative Risk vs. Return Landscape
If you would invest 14,500 in EPAM Systems on October 19, 2025 and sell it today you would earn a total of 6,761 from holding EPAM Systems or generate 46.63% return on investment over 90 days. EPAM Systems is currently generating 0.6401% in daily expected returns and assumes 2.0745% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than EPAM, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EPAM Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPAM Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPAM Systems, and traders can use it to determine the average amount a EPAM Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3085
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Based on monthly moving average EPAM Systems is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPAM Systems by adding it to a well-diversified portfolio.
EPAM Systems Fundamentals Growth
EPAM Stock prices reflect investors' perceptions of the future prospects and financial health of EPAM Systems, and EPAM Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EPAM Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.81 B | ||||
| Shares Outstanding | 55.24 M | ||||
| Price To Earning | 49.85 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 671.69 M | ||||
| Net Income | 454.53 M | ||||
| Cash And Equivalents | 1.55 B | ||||
| Cash Per Share | 26.91 X | ||||
| Total Debt | 163.25 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 67.49 X | ||||
| Cash Flow From Operations | 559.17 M | ||||
| Earnings Per Share | 6.55 X | ||||
| Market Capitalization | 11.84 B | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | 1.61 B | ||||
| Current Asset | 528.93 M | ||||
| Current Liabilities | 127.91 M | ||||
About EPAM Systems Performance
By examining EPAM Systems' fundamental ratios, stakeholders can obtain critical insights into EPAM Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EPAM Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.37 | 1.30 | |
| Return On Tangible Assets | 0.17 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.20 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.14 | 0.25 |
Things to note about EPAM Systems performance evaluation
Checking the ongoing alerts about EPAM Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPAM Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPAM Systems is unlikely to experience financial distress in the next 2 years | |
| EPAM Systems has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: EPAM Stock Is Up, What You Need To Know |
- Analyzing EPAM Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPAM Systems' stock is overvalued or undervalued compared to its peers.
- Examining EPAM Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPAM Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPAM Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPAM Systems' stock. These opinions can provide insight into EPAM Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.