EPAM Systems (EPAM) Aktienübersicht
EPAM Systems, Inc. bietet weltweit Dienstleistungen in den Bereichen digitale Plattformtechnik und Softwareentwicklung an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
EPAM unsere Risikoprüfungen bestanden.
EPAM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$113.38
FV
22.1% unterbewertet intrinsischer Abschlag5.07%
Revenue growth p.a.
122
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EPAM Systems, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$88.27 |
| 52-Wochen-Hoch | US$222.53 |
| 52-Wochen-Tief | US$73.06 |
| Beta | 1.43 |
| 1 Monat Veränderung | -9.97% |
| 3 Monate Veränderung | -35.58% |
| 1 Jahr Veränderung | -51.72% |
| 3 Jahre Veränderung | -61.49% |
| 5 Jahre Veränderung | -83.28% |
| Veränderung seit IPO | 530.50% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 26
EPAM: AI Disruption Fears Will Set Up 2026 Recovery Repricing
The updated fair value estimate for EPAM Systems has shifted from about $187 to $144. This change reflects analysts' lower price targets and more cautious assumptions on revenue growth as AI led coding and a softer demand backdrop weigh on sentiment for the stock.Seeking Alpha • Jun 22
EPAM Systems: AI Threat Is Becoming Real (Rating Downgrade)
Summary EPAM Systems, Inc. lowered its 2026 guidance in May, reflecting a sector-wide slowdown. EPAM and Accenture have noted macroeconomic pressure, but underneath, disruption from AI code assistants seems to create structural sector pressure. EPAM is trying to position itself in the AI ecosystem, but its positioning is highly uncertain. I estimate EPAM stock to have 39% upside to $106.3, as the stock is very cheap, but such upside relies on shaky assumptions. Read the full article on Seeking AlphaAnalyseartikel • Jun 17
EPAM Systems (EPAM) Stock Could Be 17.7% Undervalued After TGS AI Win And Analyst Calls
EPAM Systems (EPAM) stock is back in focus after fresh analyst coverage and a new client milestone, as the company helped TGS deploy its AI enabled, cloud native seismic imaging platform on Amazon Web Services. See our latest analysis for EPAM Systems. Despite the recent client win with TGS and fresh analyst attention, EPAM Systems stock is trading at US$93.33, with the share price down sharply over the past quarter and the 1 year total shareholder return also declining. This suggests recent...Recent updates
Narrativ-Update • Jun 26
EPAM: AI Disruption Fears Will Set Up 2026 Recovery Repricing
The updated fair value estimate for EPAM Systems has shifted from about $187 to $144. This change reflects analysts' lower price targets and more cautious assumptions on revenue growth as AI led coding and a softer demand backdrop weigh on sentiment for the stock.Seeking Alpha • Jun 22
EPAM Systems: AI Threat Is Becoming Real (Rating Downgrade)
Summary EPAM Systems, Inc. lowered its 2026 guidance in May, reflecting a sector-wide slowdown. EPAM and Accenture have noted macroeconomic pressure, but underneath, disruption from AI code assistants seems to create structural sector pressure. EPAM is trying to position itself in the AI ecosystem, but its positioning is highly uncertain. I estimate EPAM stock to have 39% upside to $106.3, as the stock is very cheap, but such upside relies on shaky assumptions. Read the full article on Seeking AlphaAnalyseartikel • Jun 17
EPAM Systems (EPAM) Stock Could Be 17.7% Undervalued After TGS AI Win And Analyst Calls
EPAM Systems (EPAM) stock is back in focus after fresh analyst coverage and a new client milestone, as the company helped TGS deploy its AI enabled, cloud native seismic imaging platform on Amazon Web Services. See our latest analysis for EPAM Systems. Despite the recent client win with TGS and fresh analyst attention, EPAM Systems stock is trading at US$93.33, with the share price down sharply over the past quarter and the 1 year total shareholder return also declining. This suggests recent...
Narrativ-Update • Jun 11
EPAM: Enterprise AI Partnerships Will Counter Sector Caution On Coding Disruption
Narrative Update Analysts’ average price target for EPAM Systems has moved to $110, reflecting a series of recent downward revisions that cite a tougher demand backdrop and the ramp up of AI led coding as key risks for the stock. Analyst Commentary Recent Street commentary around EPAM Systems has turned more cautious, with several bearish analysts revisiting both ratings and valuation assumptions as AI led coding progresses and demand conditions remain uncertain.
Neues Narrativ • Jun 04
Expect EPAM's fair value to reach 59.38
EPAM Systems has long been a darling of the IT services world, but a convergence of structural dangers suggests the stock may be worth half its current value. Three unaddressed red flags point to a brutal de-rating ahead.Narrativ-Update • May 28
EPAM: AI Partnerships And Buybacks Will Balance Execution And Margin Uncertainty
Analysts have reduced their fair value estimate for EPAM Systems to $110 from $140, reflecting a series of recent price target cuts and a shift to using a lower future P/E assumption. Views on profit margin potential, however, remain slightly more constructive.Analyseartikel • May 14
Investors Can Find Comfort In EPAM Systems' (NYSE:EPAM) Earnings Quality
The most recent earnings report from EPAM Systems, Inc. ( NYSE:EPAM ) was disappointing for shareholders. However, our...Narrativ-Update • May 04
EPAM: AI Execution Milestones Will Likely Unlock Undervalued Upside Potential
EPAM Systems' analyst fair value estimate has been adjusted from $160 to $140 as analysts factor in more modest revenue growth, slightly lower profit margins, a higher discount rate and a reduced future P/E multiple, while still highlighting AI related opportunities from recent investor day commentary. Analyst Commentary Recent research updates on EPAM Systems point to a mixed backdrop, with several Bearish analysts trimming price targets after the company’s latest guidance and investor day.Narrativ-Update • Apr 20
EPAM: AI Momentum And Margin Expansion Will Support 2026 Recovery
The updated analyst price target for EPAM Systems edges down from about $191.18 to $187.24, reflecting slightly higher discount rate assumptions and more cautious revenue growth expectations, partly offset by stable profitability and continued confidence in the company's AI opportunities highlighted in recent research. Analyst Commentary Recent research coverage around EPAM Systems has become more mixed, with several firms trimming price targets while still highlighting long term themes such as AI, margin improvement and balance sheet flexibility.Narrativ-Update • Apr 05
EPAM: AI Adoption And Pricing Power Will Support 2026 Recovery
Analysts kept the fair value estimate for EPAM Systems steady at $191.18, while modest tweaks to discount rate, revenue growth, profit margin and future P/E assumptions reflect updated views on client headwinds and the potential scale of EPAM's AI business, as highlighted across recent price target changes, which now range from $146 to $235. Analyst Commentary Recent Street research around EPAM Systems clusters around two themes: how quickly the company can translate its AI positioning into material growth and margins, and how much weight to put on client specific headwinds when thinking about valuation.
Narrativ-Update • Mar 22
EPAM: AI Execution And Margin Expansion Will Support Future Upside
EPAM Systems' updated analyst price target of $263.49, reduced from $275.00, reflects a combination of lower assumed revenue growth and P/E multiples. At the same time, analyst views suggest that AI related demand, pricing trends, and margin initiatives continue to support the long term story, despite client specific and guidance related headwinds.Narrativ-Update • Mar 08
EPAM: AI And Pricing Execution Will Support Transition Rerating Despite 2026 Headwind
The updated analyst price target for EPAM Systems reflects a modest recalibration lower, with our fair value estimate moving from about $207.53 to $191.18 as analysts factor in softer 2026 guidance tied to specific client headwinds. This is partially offset by ongoing confidence in AI related demand, pricing, and margin potential.Narrativ-Update • Feb 22
EPAM: GenAI Execution And Client Recovery Will Drive Transition Rerating
Analysts have lowered their price targets on EPAM Systems, and our updated fair value estimate has moved from about $220.67 to $207.53. This change reflects more tempered assumptions for revenue growth, margins, and future P/E as the company moves through a transition period while building out its AI business.Narrativ-Update • Feb 08
EPAM: GenAI Execution And M&A Integration Will Support A Higher Future Multiple
Narrative Update on EPAM Systems The analyst price target for EPAM Systems has shifted from $255 to $275, with analysts pointing to revised assumptions around slightly lower discount rates, higher modeled revenue growth, modestly adjusted profit margins, and a higher future P/E multiple, supported by recent sector upgrades and a series of price target increases across the Street. Analyst Commentary Recent Street research on EPAM Systems has tilted more positive, with several bullish analysts raising price targets and pointing to potential for better execution and improved sentiment around IT services over the medium term.Narrativ-Update • Jan 25
EPAM: GenAI And M&A Progress Will Shape Fairly Valued Transition
Analysts have lifted their fair value estimate for EPAM Systems by about US$13 to roughly US$221, citing updated assumptions for revenue growth, discount rate, profit margin and future P/E that reflect gradual improvement in enterprise IT spending, a neutral stance from new coverage and interest in the company’s GenAI and M&A progress. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in EPAM Systems' valuation, with higher price targets that assume the shares can support a higher future P/E as conditions in IT services improve.Narrativ-Update • Jan 09
EPAM: GenAI And M&A Integration Will Drive The Next Upswing
Narrative update Analysts now see fair value for EPAM at US$255, down from US$267. This reflects a higher discount rate, more cautious assumptions on revenue growth and profit margins, and mixed but generally constructive Street views on the company’s recovery and GenAI and M&A execution.Narrativ-Update • Dec 14
EPAM: Low Recovery Visibility Will Likely Cap Upside Despite Margin Resilience
Analysts have trimmed their fair value estimate for EPAM Systems to $160 from $167 per share. This reflects higher perceived risk and slightly softer revenue growth expectations, partly offset by more resilient margins and a lower projected valuation multiple, as recent Street research highlights both limited visibility into recovery and potential upside to near term estimates.Narrativ-Update • Nov 28
EPAM: AI Transition Will Drive Upside Amid Sector Challenges
EPAM Systems Price Target Sees Slight Increase Amid Mixed Analyst Outlook Analysts have modestly raised their price target for EPAM Systems from $207.29 to $207.88. They cite sector-wide structural challenges, but also recognize potential for near-term performance improvements.Narrativ-Update • Nov 14
EPAM: Operational Efficiency Will Drive Recovery Amid Sector-Wide Uncertainties
EPAM Systems' analyst fair value price target has increased by approximately $5 to $207. Analysts point to early signs of recovery and attractive risk/reward, despite industry-wide challenges weighing on near-term growth expectations.Analyseartikel • Nov 11
Market Participants Recognise EPAM Systems, Inc.'s (NYSE:EPAM) Earnings Pushing Shares 28% Higher
EPAM Systems, Inc. ( NYSE:EPAM ) shares have had a really impressive month, gaining 28% after a shaky period...Analyseartikel • Nov 08
EPAM Systems, Inc. (NYSE:EPAM) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Investors in EPAM Systems, Inc. ( NYSE:EPAM ) had a good week, as its shares rose 7.2% to close at US$175 following the...Narrativ-Update • Oct 30
EPAM: Recovery Momentum And AI Shifts Will Drive Sector Transformation
EPAM Systems’ fair value price target was lowered from $206.80 to $202.06, as analysts cite lower revenue growth expectations and ongoing sector headwinds. However, they acknowledge positives in the company’s recovery and risk profile.Narrativ-Update • Oct 16
Enterprise AI Adoption Will Transform Cloud Migration And Data Engineering
Analysts have slightly lowered their price target for EPAM Systems from $211.13 to $206.80. They cited improving growth trends and organizational progress, which are viewed as underappreciated given the company's valuation and risk profile.Narrativ-Update • Sep 10
Enterprise AI Adoption Will Transform Cloud Migration And Data Engineering
Analysts have modestly lowered EPAM’s price target amid sector-wide caution and macroeconomic uncertainty, balanced by recognition of its undervalued status and improving growth outlook, resulting in a minor decrease in fair value from $213.31 to $211.12. Analyst Commentary Bullish analysts see EPAM’s current valuation as undervalued, with the stock reflecting minimal credit for its recovering growth and successful global delivery reorganization.Analyseartikel • Jul 08
We Think EPAM Systems (NYSE:EPAM) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Jun 25
Is There An Opportunity With EPAM Systems, Inc.'s (NYSE:EPAM) 41% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, EPAM Systems fair value estimate is US$292 EPAM Systems...Analyseartikel • May 21
Market Participants Recognise EPAM Systems, Inc.'s (NYSE:EPAM) Earnings Pushing Shares 26% Higher
EPAM Systems, Inc. ( NYSE:EPAM ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...Analyseartikel • May 15
EPAM Systems' (NYSE:EPAM) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from EPAM Systems, Inc. ( NYSE:EPAM ), despite the profit...Analyseartikel • Apr 21
Is Now The Time To Look At Buying EPAM Systems, Inc. (NYSE:EPAM)?
EPAM Systems, Inc. ( NYSE:EPAM ), is not the largest company out there, but it saw significant share price movement...Analyseartikel • Apr 05
EPAM Systems, Inc. (NYSE:EPAM) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
To the annoyance of some shareholders, EPAM Systems, Inc. ( NYSE:EPAM ) shares are down a considerable 28% in the last...Seeking Alpha • Mar 31
EPAM Systems: Growth Return Goes Unappreciated By The Market
Summary EPAM Systems is finally returning to positive growth momentum, as the company guides improving organic momentum throughout 2025. On the other hand, margins are expected to decline due to the acquisitions of NEORIS and First Derivative, weak pricing power in a still pressured industry, and future growth investments. EPAM stock price has become more attractive, and I estimate 25% upside to a fair value of $210.6. Yet, remaining uncertainty still warrants some caution. Read the full article on Seeking AlphaAnalyseartikel • Mar 02
Is EPAM Systems, Inc. (NYSE:EPAM) Trading At A 35% Discount?
Key Insights EPAM Systems' estimated fair value is US$315 based on 2 Stage Free Cash Flow to Equity EPAM Systems is...Analyseartikel • Feb 16
EPAM Systems, Inc.'s (NYSE:EPAM) Price Is Out Of Tune With Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Analyseartikel • Feb 03
Returns At EPAM Systems (NYSE:EPAM) Appear To Be Weighed Down
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analyseartikel • Jan 20
These 4 Measures Indicate That EPAM Systems (NYSE:EPAM) Is Using Debt Safely
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jan 15
EPAM Systems Is Undervalued And Positioned Back To Growth Mode
Summary EPAM Systems is poised for growth, leveraging AI and strategic acquisitions to enhance global presence and offset revenue losses from Russia operations. Despite geopolitical challenges and a tech consultancy slowdown, EPAM shows resilience with improving book value per share and strong financial management. EPAM's focus on AI capabilities, share buybacks, and a robust balance sheet positions it well for future growth and potential M&A activities. Trading at a significant discount, EPAM's improving balance sheet and positive growth indicators suggest it is currently undervalued, presenting a good buy opportunity. Read the full article on Seeking AlphaAnalyseartikel • Dec 23
Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Let's talk about the popular EPAM Systems, Inc. ( NYSE:EPAM ). The company's shares received a lot of attention from a...Analyseartikel • Nov 25
Is EPAM Systems, Inc. (NYSE:EPAM) Trading At A 27% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, EPAM Systems fair value estimate is US$335 Current share price...Analyseartikel • Nov 09
EPAM Systems, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Shareholders will be ecstatic, with their stake up 23% over the past week following EPAM Systems, Inc. 's ( NYSE:EPAM...Aktionärsrenditen
| EPAM | US IT | US Markt | |
|---|---|---|---|
| 7D | 9.4% | 3.3% | 1.6% |
| 1Y | -51.7% | -10.1% | 18.6% |
Rendite im Vergleich zur Industrie: EPAM unter dem Niveau der Branche US IT , die im vergangenen Jahr eine Rendite von -10.1% erzielte.
Rendite vs. Markt: EPAM hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 18.6 erzielte.
Preisvolatilität
| EPAM volatility | |
|---|---|
| EPAM Average Weekly Movement | 7.5% |
| IT Industry Average Movement | 11.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: EPAM hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: EPAMDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1993 | 62,850 | Balazs Fejes | www.epam.com |
EPAM Systems, Inc. bietet weltweit Dienstleistungen in den Bereichen Digital Platform Engineering und Softwareentwicklung an. Das Unternehmen bietet Engineering-Services, einschließlich Anforderungsanalyse und Plattformauswahl, Anpassung, plattformübergreifende Migration, Implementierung und Integration; Cloud-Services für die Erstellung einer Roadmap zur Festlegung und Verfeinerung von IT- und Geschäftszielen bei gleichzeitiger Identifizierung neuer und aufkommender Möglichkeiten zur Nutzung von Cloud-Technologien; Daten, Analytik und künstliche Intelligenz; Kundenerfahrung; Marketing; und Cybersicherheit. Das Unternehmen bietet auch Betriebslösungen an, die integrierte technische Verfahren und intelligente Automatisierungsdienste umfassen.
EPAM Systems, Inc.'s Grundlagenzusammenfassung
| EPAM grundlegende Statistiken | |
|---|---|
| Marktanteil | US$4.61b |
| Gewinn(TTM) | US$386.72m |
| Umsatz(TTM) | US$5.56b |
11.9x
Kurs-Gewinn-Verhältnis 0.8x
Kurs-Umsatz-VerhältnisIst EPAM zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| EPAM Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$5.56b |
| Kosten der Einnahmen | US$3.94b |
| Bruttogewinn | US$1.61b |
| Sonstige Ausgaben | US$1.23b |
| Gewinn | US$386.72m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 7.40 |
| Bruttomarge | 29.06% |
| Nettogewinnspanne | 6.96% |
| Schulden/Eigenkapital-Verhältnis | 4.8% |
Wie hat sich EPAM auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/05 07:03 |
| Aktienkurs zum Tagesende | 2026/07/02 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
EPAM Systems, Inc. wird von 30 Analysten beobachtet. 20 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Georgios Kertsos | Berenberg |
| Tyler DuPont | BofA Global Research |
| Jason Kupferberg | BofA Global Research |