EPAM Systems, Inc.

NYSE:EPAM 株式レポート

時価総額：US$5.4b

EPAM Systems 過去の業績

過去 基準チェック /16

EPAM Systemsの収益は年間平均-0.8%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間9.1% 9%割合で 増加しています。 EPAM Systemsの自己資本利益率は11.3%であり、純利益率は7%です。

主要情報

-0.81%

収益成長率

-0.82%

EPS成長率

IT 業界の成長22.43%
収益成長率8.96%
株主資本利益率11.27%
ネット・マージン6.96%
次回の業績アップデート06 Aug 2026

最近の業績更新

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...

Recent updates

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.
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 Alpha
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
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 Alpha

収支内訳

EPAM Systems の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:EPAM 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 265,5553878820
31 Dec 255,4573788680
30 Sep 255,2983728360
30 Jun 255,0714018100
31 Mar 254,8644127800
31 Dec 244,7284557590
30 Sep 244,6374497430
30 Jun 244,6214107430
31 Mar 244,6454317530
31 Dec 234,6914178010
30 Sep 234,7654757960
30 Jun 234,8395337710
31 Mar 234,8644328010
31 Dec 224,8254197820
30 Sep 224,7014077620
30 Jun 224,4623667620
31 Mar 224,1494626920
31 Dec 213,7584826450
30 Sep 213,3744255870
30 Jun 213,0383995340
31 Mar 212,7893514960
31 Dec 202,6593274850
30 Sep 202,5693164810
30 Jun 202,5052944830
31 Mar 202,4242864810
31 Dec 192,2942614570
30 Sep 192,1662464300
30 Jun 192,0462454040
31 Mar 191,9402373860
31 Dec 181,8432403740
30 Sep 181,7371493640
30 Jun 181,6471263520
31 Mar 181,5501143430
31 Dec 171,450733280
30 Sep 171,3651283070
30 Jun 171,2851122900
31 Mar 171,220992660
31 Dec 161,160992650
30 Sep 161,1071022390
30 Jun 161,045992260
31 Mar 16979942160
31 Dec 15914842000
30 Sep 15856751900

質の高い収益: EPAMは 高品質の収益 を持っています。

利益率の向上: EPAMの現在の純利益率 (7%)は、昨年(8.5%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: EPAMの収益は過去 5 年間で年間0.8%減少しました。

成長の加速: EPAMは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: EPAMは過去 1 年間で収益成長率がマイナス ( -6.1% ) となったため、 IT業界平均 ( -0.02% ) と比較することが困難です。

株主資本利益率

高いROE: EPAMの 自己資本利益率 ( 11.3% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/07/31 22:36
終値2026/07/31 00:00
収益2026/03/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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・構築した世界トップクラスのチームについてご紹介します。

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 KertsosBerenberg
Tyler DuPontBofA Global Research
Jason KupferbergBofA Global Research