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EPAM

TECHNOLOGY

EPAM Systems Inc

AI Stock Analysis· Bearish
Jun 22 · 7:55 PM ET

EPAM Systems Inc (EPAM) is currently trading at $76.04, reflecting a decline of 0.78% today and marking a significant drop from its 52-week high of $89.21. The stock's technical indicators are bearish, with a Relative Strength Index (RSI) at 22.8, indicating it is oversold. The Simple Moving Averages (SMA) reveal a stark contrast between current prices and historical performance, with the SMA20 at $95.64, SMA50 at $105.63, and SMA200 at $154.51. The Moving Average Convergence Divergence (MACD) is also negative at -6.47, reinforcing the weak momentum, as both the signal and histogram values are below zero.

From a fundamental perspective, EPAM demonstrates robust earnings potential, with an earnings per share (EPS) of $6.96 and a quarter-over-quarter EPS growth of 18.8%. The company boasts impressive revenue growth of 1542.1% over the past year and 7.6% quarter-over-quarter, though these figures may raise questions about sustainability. The gross margin stands at an extraordinary 2654.7%, and the operating margin is at 955.0%, indicating high profitability. However, the stock's price-to-earnings (P/E) ratio of 11.0 and a forward P/E of 5.8 suggest that the market may be undervaluing the growth potential, especially given the analyst consensus rating of "BUY" with a target price of $144.06, despite some analysts expressing concerns about growth momentum.

There are no upcoming earnings announcements within the next 30 days, with the last reported quarter ending on March 31, 2026. However, recent news from Wedbush indicates a cautious outlook, initiating coverage with a "Neutral" rating due to growth concerns. As the stock approaches critical support levels, investors should monitor the trends in revenue growth and any indications of margin compression, which could impact profitability moving forward. The market's reaction to future earnings guidance and overall economic conditions will be crucial as EPAM navigates its current challenges.

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52-Week Range

$73.06$222.53

$74.81

Fundamentals

Market Cap$4.0B
P/E Ratio10.9
EPS$6.96
Dividend Yield
Dividend / Share
ROE10.9%
Profit Margin7.0%
Debt / Equity

Trading

Volume367K
Avg Volume (10D)
Shares Outstanding52.2M

EPAM News

85 articles

Price Data

Open$78.33
Previous Close$76.04
Day High$78.49
Day Low$74.69
52 Week High$222.53
52 Week Low$73.06

About EPAM Systems Inc

EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company is headquartered in Newtown, Pennsylvania.

62.9K employees
Listed February 8, 2012
TECHNOLOGYINFORMATION TECHNOLOGY SERVICES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICINFORMATION TECHNOLOGY SERVICES
CIK
Composite FIGI
Share Class FIGI