EPAM Systems, Inc.

NYSE:EPAM 주식 리포트

시가총액: US$5.9b

EPAM Systems 향후 성장

Future 기준 점검 1/6

EPAM Systems (는) 각각 연간 9.5% 및 3.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.6% 로 예상됩니다.

핵심 정보

9.5%

이익 성장률

12.71%

EPS 성장률

IT 이익 성장22.0%
매출 성장률3.8%
향후 자기자본이익률14.56%
애널리스트 커버리지

Good

마지막 업데이트03 Sep 2026

최근 향후 성장 업데이트

분석 기사 • 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...

Recent updates

내러티브 업데이트 • 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
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
새로운 내러티브 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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

이익 및 매출 성장 예측

NYSE:EPAM - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20286,13953368573713
12/31/20275,85849765067919
12/31/20265,65743648658219
6/30/20265,617402483539N/A
3/31/20265,555387544594N/A
12/31/20255,457378613655N/A
9/30/20255,298372459502N/A
6/30/20255,071401410450N/A
3/31/20254,864412419453N/A
12/31/20244,728455527559N/A
9/30/20244,637449574600N/A
6/30/20244,621410548573N/A
3/31/20244,645431578605N/A
12/31/20234,691417534563N/A
9/30/20234,765475537577N/A
6/30/20234,839533560615N/A
3/31/20234,864432537603N/A
12/31/20224,825419382464N/A
9/30/20224,701407446563N/A
6/30/20224,462366397516N/A
3/31/20224,149462384508N/A
12/31/20213,758482461572N/A
9/30/20213,374425374447N/A
6/30/20213,038399355417N/A
3/31/20212,789351443494N/A
12/31/20202,659327476544N/A
9/30/20202,569316412510N/A
6/30/20202,505294338453N/A
3/31/20202,424286N/A351N/A
12/31/20192,294261N/A287N/A
9/30/20192,166246N/A286N/A
6/30/20192,046245N/A269N/A
3/31/20191,940237N/A285N/A
12/31/20181,843240N/A292N/A
9/30/20181,737149N/A240N/A
6/30/20181,647126N/A200N/A
3/31/20181,550114N/A171N/A
12/31/20171,45073N/A193N/A
9/30/20171,365128N/A175N/A
6/30/20171,285112N/A175N/A
3/31/20171,22099N/A183N/A
12/31/20161,16099N/A167N/A
9/30/20161,107102N/A123N/A
6/30/20161,04599N/A117N/A
3/31/201697994N/A80N/A
12/31/201591484N/A76N/A
9/30/201585675N/A113N/A

애널리스트 향후 성장 전망

수입 대 저축률: EPAM 의 연간 예상 수익 증가율(9.5%)이 saving rate(3.7%)보다 높습니다.

수익 vs 시장: EPAM 의 연간 수익(9.5%)이 US 시장(17.3%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: EPAM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: EPAM 의 수익(연간 3.8%)이 US 시장(연간 13.5%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: EPAM 의 수익(연간 3.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: EPAM의 자본 수익률은 3년 후 14.6%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/10 06:20
종가2026/09/10 00:00
수익2026/06/30
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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시장 가격30년
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지분 구조10년
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경영진10년
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분석가 소스

EPAM Systems, Inc.는 30명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Georgios KertsosBerenberg
Tyler DuPontBofA Global Research
Jason KupferbergBofA Global Research