EPAM Stock Analysis
NYQ · Technology · Information Technology Services
$107.51
-0.72 (-0.67%)
EPAM Interactive Price Chart & Trading Signals
EPAM Stock Snapshot — Valuation, Risk & Technical Signals
EPAM Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Marktkapitalisatie
$5.55B
P/E
14.59
Forward P/E
7.65
PEG
0.58
P/B
1.58
EPS
$7.37
Dividendrendement
—
52W bereik
$73.06 – $222.53
Beta
1.38
Volume
0.2M
ROE
11.2%
Winstmarge
7.2%
Omzetgroei
4.5%
Brutomarge
29.5%
EV/EBITDA
6.57
Analystendoel
$122.82
The trailing price-to-earnings ratio stands at 14.6x. Forward P/E of 7.6x implies earnings expansion expected. Price-to-book is 1.58x. EV/EBITDA sits at 6.57x. Market capitalization is $5.55B. Revenue is growing at 4.5% on a trailing basis. Earnings are expanding at 26.3%. Profit margins are 7.2%. Return on equity is 11.2%. Beta of 1.38 indicates elevated market sensitivity.
Analyst Consensus
Aanbeveling
Buy
Doel laag
$94.00
Doel gemiddeld
$122.82
Doel hoog
$200.00
Gebaseerd op 17 analisten
Over EPAM
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics, and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company has a collaboration with Wiz to help organizations turn cloud risk intelligence into continuous, AI-powered, and engineering-led remediation across complex multi-cloud environments. The company serves the financial services; consumer goods, retail, and travel; software and hi-tech; business information and media; life sciences and healthcare; and emerging vertical industries. EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
EPAM Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Higher-risk tolerance investorsWatch out for
High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
EPAM Systems, Inc. (EPAM) trades below our multi-model fair value estimate of $211.72 by approximately 96.9%. Trailing P/E: 14.6x. Profitability signals include profit margin of 7.2% and return on equity of 11.2%. Recent growth metrics show revenue growth of 4.5% and earnings growth of 26.3%. Risk profile: elevated market beta of 1.38. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 14.6x
Price sits below our estimate of fair value.
Growth
Stable
Rev 4.5%
Revenue is moving sideways.
Risk
Elevated
Beta 1.38
Expect bigger swings than the market.
Valuation Snapshot
EPAM Systems, Inc. (EPAM) trades below our multi-model fair value estimate of $211.72 by approximately 96.9%. The trailing price-to-earnings ratio stands at 14.6x. Forward P/E of 7.6x suggests earnings compression ahead. Price-to-sales is 1.0x. Price-to-book is 1.6x. EV/EBITDA sits at 6.6x. Market capitalization is $5.55B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 4.5% on a trailing basis. Earnings are expanding at 26.3%. Profit margins are 7.2%. Return on equity is 11.2%. Return on assets is 8.5%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 1.38 indicates elevated market sensitivity. Net debt position is $-637153984.00.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $122.82 implies 14.2% upside. Target range spans $94.00 to $200.00. 17 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The margin of safety exists but elevated volatility may require a higher risk tolerance. Free cash flow yield of 11.0% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
EPAM Undervalued
EPAM Systems, Inc. (EPAM) trades below our multi-model fair value estimate of $211.72 by approximately 96.9%.
Frequently Asked Questions
ValuationIs EPAM stock overvalued right now?
ValuationWhat is EPAM fair value based on current fundamentals?
RiskHow risky is EPAM compared with other stocks?
GrowthIs EPAM still growing?
AnalystWhat do analysts think about EPAM?
CatalystWhat could change the investment case for EPAM?
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Gegevens: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub