Epam Systems Stock Analysis

EPAM Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 67.75. The company has Price/Earnings To Growth (PEG) ratio of 0.84. EPAM Systems recorded earning per share (EPS) of 6.56. The entity had not issued any dividends in recent years. EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 60300 people. To learn more about EPAM Systems call Arkadiy Dobkin at 267 759 9000 or check out https://www.epam.com.

EPAM Systems Investment Alerts

EPAM Largest EPS Surprises

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EPAM Systems Environmental, Social, and Governance (ESG) Scores

EPAM Stock Institutional Investors

Note, although EPAM Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPAM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B.

EPAM Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

EPAM Systems has return on total asset (ROA) of 0.0755 % which means that it generated a profit of $0.0755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1034 %, meaning that it created $0.1034 on every $100 dollars invested by stockholders. EPAM Systems' management efficiency ratios could be used to measure how well EPAM Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPAM Systems' Return On Tangible Assets are very stable compared to the past year. As of the 2nd of March 2026, Return On Capital Employed is likely to grow to 0.20, while Return On Equity is likely to drop 0.1. At this time, EPAM Systems' Net Tangible Assets are very stable compared to the past year. As of the 2nd of March 2026, Deferred Long Term Asset Charges is likely to grow to about 90.6 M, while Total Current Assets are likely to drop about 1.4 B.

Technical Drivers

As of the 2nd of March, EPAM Systems owns the Variance of 14.1, market risk adjusted performance of (0.13), and Standard Deviation of 3.76. EPAM Systems technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPAM Systems standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if EPAM Systems is priced favorably, providing market reflects its prevailing price of 141.96 per share. Given that EPAM Systems has information ratio of (0.10), we urge you to verify EPAM Systems's latest market performance to make sure the company can sustain itself in the future.

EPAM Systems Price Movement Analysis

EPAM Systems Insider Trading Activities

EPAM Systems Outstanding Bonds

EPAM Systems Predictive Daily Indicators

EPAM Systems Corporate Filings

EPAM Systems Forecast Models

EPAM Systems' time-series forecasting models are one of many EPAM Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPAM Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EPAM Systems Bond Ratings

EPAM Systems financial ratings play a critical role in determining how much EPAM Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EPAM Systems' borrowing costs.

EPAM Systems Debt to Cash Allocation

EPAM Systems currently holds 143.7 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. EPAM Systems has a current ratio of 3.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about EPAM Systems' use of debt, we should always consider it together with its cash and equity.

EPAM Systems Common Stock Shares Outstanding Over Time

EPAM Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EPAM Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EPAM Systems Debt Ratio

3.96

It appears that most of the EPAM Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EPAM Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EPAM Systems, which in turn will lower the firm's financial flexibility.

EPAM Systems Corporate Bonds Issued

EPAM Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPAM Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPAM Systems. By using and applying EPAM Stock analysis, traders can create a robust methodology for identifying EPAM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPAM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPAM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EPAM Systems stock analysis indicators help investors evaluate how EPAM Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPAM Systems shares will generate the highest return on investment. By understating and applying EPAM Systems stock analysis, traders can identify EPAM Systems position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.