EPAM Systems, Inc.

EPAM • Information Technology Services

$117.04

▼ -2.84 (-2.37%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil sólido con apoyo razonable de valoración. Los datos sugieren una combinación equilibrada entre calidad y precio.

Capitalización

$6.23B

Crecimiento

16.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 10.1%Flujo de caja libre positivo · 10.96Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.04Liquidez saludable · 2.59

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:43 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$117.04

Change-2.37%

Shares Out53.22M

Market Cap$6.23B

Enterprise Value$5.59B

52W Range73.06 - 222.53

Beta1.43

P/E15.51

P/S1.11

P/B1.77

P/FCF14.26

EV/Sales1.00

Price$117.04

Change-2.37%

Shares Out53.22M

Market Cap$6.23B

Enterprise Value$5.59B

52W Range73.06 - 222.53

Beta1.43

P/E15.51

P/S1.11

P/B1.77

P/FCF14.26

EV/Sales1.00

EV/EBITDA8.32

EV/FCF12.80

Earnings Yield6.45%

FCF Yield7.01%

Dividend Yield0.00%

Gross Margin26.55%

Oper. Margin9.55%

Profit Margin6.92%

Debt/Eq0.04

Current Ratio2.59

Quick Ratio2.59

Revenue 5Y16.09%

FCF 5Y13.24%

Target$119.00

Target Upside1.67%

Target Median$115.00

Target Range85.00 - 167.00

Volume3.55M

Avg Volume1.94M

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

44/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

87/100

Atractivo del precio

Barata o cara hoy

67/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 10.1%Flujo de caja libre positivo · 10.96Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.04Liquidez saludable · 2.59

Analyst view

Analyst sentiment and price target

EPAM

Analyst sentiment

Based on 37 analyst votes · 2026-09-05

78/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$85.00

Promedio

$123.11

Mediana

$110.00

Alto

$200.00

Resumen de la compañía

IPO: 2/8/2012

Industria: Information Technology Services

P/B i: 1.77

Deuda / Patrimonio i: 0.04

Margen operativo: 9.55%

Margen neto: 6.92%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.04

Ratio corriente: 2.59

Ratio rápido: 2.59

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Roman Eugene

Transacción: 05/22/2026

VENTA

Cambio

-673

Precio

$103.19

Presentación

05/22/2026

Tipo

VENTA

Aguirre DeAnne

Transacción: 05/21/2026

COMPRA

Cambio

+2,132

Precio

Not reported

Presentación

05/22/2026

Tipo

COMPRA

Segert Robert E.

Transacción: 05/21/2026

COMPRA

Cambio

+2,132

Precio

Not reported

Presentación

05/22/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Roman Eugene	VENTA	-673	$103.19	05/22/2026	05/22/2026
Aguirre DeAnne	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Segert Robert E.	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Robb Karl	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Smart Jill	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Shan Helen L.	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
McMahon Chandra	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Mayoras Richard Michael	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Roman Eugene	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Vargo Ronald P	COMPRA	+2,132	Not reported	05/21/2026	05/22/2026
Dvorkin Viktar	COMPRA	—	$96.71	04/30/2026	05/04/2026
Solomon Lawrence F	COMPRA	—	$96.71	04/30/2026	05/04/2026
Peterson Jason D.	COMPRA	—	$96.71	04/30/2026	05/04/2026
Abrahams Gary C	COMPRA	—	$96.71	04/30/2026	05/04/2026
Rockwell Edward	COMPRA	—	$96.71	04/30/2026	05/04/2026
Fejes Balazs	COMPRA	—	$96.71	04/30/2026	05/04/2026
Dvorkin Viktar	COMPRA	+21,695	Not reported	03/31/2026	04/01/2026
Dobkin Arkadiy	VENTA	-41,026	$70.52	03/25/2026	03/26/2026
Dobkin Arkadiy	VENTA	-30,082	$133.26	03/25/2026	03/26/2026
Fejes Balazs	VENTA	-1,074	$137.14	03/15/2026	03/17/2026

Sobre la compañía

EPAM Systems, Inc.

EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.

Fuente - Link

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Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Jupiter Topco LLC Invests $1.93 Million in EPAM Systems, Inc. $EPAM

Jupiter Topco LLC bought a new stake in shares of EPAM Systems, Inc. (NYSE: EPAM) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 24,265 shares of the information technology services provider's stock, valued at approximately $1,925,000. Several other hedge

Defense World

51,076 Shares in EPAM Systems, Inc. $EPAM Bought by AXQ Capital LP

AXQ Capital LP acquired a new position in shares of EPAM Systems, Inc. (NYSE: EPAM) during the quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 51,076 shares of the information technology services provider's stock, valued at approximately $4,053,000. AXQ Capital LP owned about 0.10% of

Defense World

Here's Why Epam (EPAM) is a Strong Value Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Zacks Investment Research

EPAM Systems: AI Is Eating The Old Business, But 8.7x Earnings Is Too Cheap

EPAM Systems faces near-term revenue headwinds as AI cannibalizes legacy services, but trades at just 8.7x forward non-GAAP earnings. AI-native revenue now exceeds 11% of EPAM, growing double-digit sequentially, while margins and adjusted EPS are improving despite flat topline growth. Engine Capital's activist push for a $750M buyback leverages EPAM's strong balance sheet and could materially shrink the share count at current valuations.

Seeking Alpha

Engine Capital Sends Letter to EPAM Systems's Board of Directors Highlighting Company's Undervaluation and Urging the Initiation of a $750 Million Accelerated Share Repurchase Program

NEW YORK--(BUSINESS WIRE)--Engine Capital LP (together with its affiliates, “Engine”), which owns approximately 1.5% of the outstanding shares of common stock of EPAM Systems, Inc. (NYSE: EPAM) (the “Company”), today announced that it has delivered a letter to the Company's Board of Directors.The full text of Engine's letter to the Company can be viewed here.About Engine CapitalEngine Capital LP is a value-oriented special situations fund that invests both actively and passively in companies und.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	2.75	2.86	0.11
2026-02-19	3.16	3.26	0.1
2025-11-06	3.03	3.08	0.05
2025-08-07	2.61	2.77	0.16
2025-05-08	2.27	2.41	0.14
2025-02-20	2.75	2.84	0.09
2024-11-07	2.7	3.12	0.42
2024-08-08	2.26	2.45	0.19
2024-05-09	2.32	2.46	0.14
2024-02-15	2.51	2.75	0.24
2023-11-02	2.56	2.73	0.17
2023-08-03	2.34	2.64	0.3