EPAM Systems バランスシートの健全性
財務の健全性 基準チェック /66
EPAM Systemsの総株主資本は$3.5B 、総負債は$25.0Mで、負債比率は0.7%となります。総資産と総負債はそれぞれ$4.6Bと$1.1Bです。 EPAM Systemsの EBIT は$627.9Mで、利息カバレッジ比率-79.9です。現金および短期投資は$789.4Mです。
主要情報
0.71%
負債資本比率
US$25.00m
負債
| インタレスト・カバレッジ・レシオ | -79.9x |
| 現金 | US$789.40m |
| エクイティ | US$3.52b |
| 負債合計 | US$1.05b |
| 総資産 | US$4.57b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Sep 05
EPAM: Commercial Reorganization And Weak North America Will Limit AI Upside
Analysts have lifted their fair value estimate for EPAM Systems from $83.00 to $94.00, reflecting updated views on slower revenue growth, a modestly higher discount rate, slightly stronger profit margins, and a higher future P/E after recent research highlighted ongoing commercial reorganization efforts, execution headwinds, and mixed sentiment around AI momentum and near term growth visibility. Analyst Commentary Recent Street commentary around EPAM Systems leans cautious, with several bearish analysts resetting expectations on growth, execution and valuation.Seeking Alpha • Sep 02
EPAM Systems: AI Is Eating The Old Business, But 8.7x Earnings Is Too Cheap
Summary 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. I rate EPAM a Buy: the stock is priced for too much permanence in the current transition, with upside if AI-native work fills the legacy gap by 2027. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 21
EPAM: AI Native Momentum Will Offset North America Reset Concerns
Analysts have nudged their average price target on EPAM Systems lower to reflect a reduced fair value estimate of about $122.82, citing slower expected revenue growth, slightly softer profit margins, and more cautious P/E assumptions following recent Q2 guidance updates and sector headwinds. Analyst Commentary Recent research on EPAM Systems points to a mixed setup for the stock, with analysts reassessing both the company specific execution story and the sector backdrop.分析記事 • Aug 09
EPAM Systems, Inc. Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
EPAM Systems, Inc. ( NYSE:EPAM ) shareholders are probably feeling a little disappointed, since its shares fell 7.7% to...ナラティブ更新 • Aug 07
EPAM: AI Disruption Fears Will Set Up Applied AI Repricing
EPAM Systems' updated analyst price target has moved lower. The fair value estimate has shifted from $144.06 to $127.94 as analysts factor in reduced revenue growth expectations, a slightly higher discount rate, and lower assumed future P/E multiples, partly offset by firmer profit margin assumptions.ナラティブ更新 • Jul 24
EPAM: AI Partnerships And Buybacks Will Counter Softer Demand And Automation Risks
The analyst fair value estimate for EPAM Systems has been revised from $99.00 to $83.00 as analysts adjust price targets across the IT services sector, citing a softer demand backdrop, geopolitical uncertainty, and the growing impact of AI-led coding on client decision-making. Analyst Commentary Recent research updates around EPAM Systems point to a more cautious stance from several bearish analysts, with a series of price target cuts and rating changes highlighting concerns around demand trends, geopolitical risks, and the implications of AI-led coding on the company’s growth profile.ナラティブ更新 • Jul 10
EPAM: AI Partnerships And Client Wins Will Offset Coding Automation Risks
EPAM Systems' fair value estimate has been revised to $99 from $110 as analysts trim price targets in response to sector-wide caution around geopolitical uncertainty, elongated decision cycles, and the growing impact of AI-led coding on traditional IT services demand. Analyst Commentary Recent Street research on EPAM Systems highlights a clear shift toward caution, with several bearish analysts revisiting ratings and valuation assumptions as they factor in geopolitical uncertainty, slower client decision making, and the impact of AI-led coding on traditional IT services work.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.
新しいナラティブ • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.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 Alpha財務状況分析
短期負債: EPAMの 短期資産 ( $2.2B ) が 短期負債 ( $804.4M ) を超えています。
長期負債: EPAMの短期資産 ( $2.2B ) が 長期負債 ( $250.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: EPAM総負債よりも多くの現金を保有しています。
負債の削減: EPAMの負債対資本比率は、過去 5 年間で1.1%から0.7%に減少しました。
債務返済能力: EPAMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 2155.2% )。
インタレストカバレッジ: EPAM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/15 14:44 |
| 終値 | 2026/09/15 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
EPAM Systems, Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Georgios Kertsos | Berenberg |
| Tyler DuPont | BofA Global Research |
| Jason Kupferberg | BofA Global Research |