EPAM Stock Overview
Provides digital platform engineering and software development services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EPAM from our risk checks.
My Notes
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EPAM Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$234.68 |
| 52 Week High | US$317.50 |
| 52 Week Low | US$169.43 |
| Beta | 1.5 |
| 1 Month Change | -3.79% |
| 3 Month Change | 19.50% |
| 1 Year Change | -21.07% |
| 3 Year Change | -63.46% |
| 5 Year Change | 9.56% |
| Change since IPO | 1,576.29% |
Recent News & Updates
Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Dec 23
Is EPAM Systems, Inc. (NYSE:EPAM) Trading At A 27% Discount?
Nov 25EPAM Systems, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 09Recent updates
Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Dec 23Is EPAM Systems, Inc. (NYSE:EPAM) Trading At A 27% Discount?
Nov 25EPAM Systems, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 09EPAM Systems, Inc.'s (NYSE:EPAM) Shares May Have Run Too Fast Too Soon
Nov 08EPAM Systems Grinds On As Prospects Decline (Downgrade)
Oct 25Investors Met With Slowing Returns on Capital At EPAM Systems (NYSE:EPAM)
Oct 25EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24EPAM Systems: Slowing Revenue But AI Innovations Make It One To Watch
Aug 14EPAM Systems, Inc. Just Recorded A 7.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 10Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Aug 03EPAM Systems: AI Friend Or Foe
Jul 31EPAM Systems, Inc. (NYSE:EPAM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 19EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23EPAM Systems (NYSE:EPAM) Hasn't Managed To Accelerate Its Returns
May 23EPAM Systems: Growth Recovery Is Pushed Back With Q1 Earnings Report
May 10EPAM Systems, Inc.'s (NYSE:EPAM) 34% Cheaper Price Remains In Tune With Earnings
May 10At US$238, Is EPAM Systems, Inc. (NYSE:EPAM) Worth Looking At Closely?
Apr 29EPAM Systems: Cash-Rich Service Business With AI Tailwinds
Apr 18Estimating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Mar 28Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15EPAM Systems, Inc.'s (NYSE:EPAM) Share Price Not Quite Adding Up
Feb 04EPAM Systems Faces Declining Revenue And Reduced Employee Utilization
Jan 30Here's What To Make Of EPAM Systems' (NYSE:EPAM) Decelerating Rates Of Return
Jan 19EPAM Q3 Results: Showing Signs Of Life
Nov 15EPAM Systems: Navigating Digital Transformation, But Is It Time To Wait For A Better Deal?
Sep 13White Falcon Capital - EPAM Systems: Back To Compound Growth In A Few Quarters
Jul 23EPAM Systems: AI Could Have A Negative Long-Term Impact On IT Services
Jul 17EPAM Stock: Does The Price Make It Interesting?
Jun 28EPAM Systems Stock Plunges On A Dour Forecast
Jun 06Shareholder Returns
| EPAM | US IT | US Market | |
|---|---|---|---|
| 7D | -3.7% | -1.5% | -1.1% |
| 1Y | -21.1% | 9.4% | 22.4% |
Return vs Industry: EPAM underperformed the US IT industry which returned 9.4% over the past year.
Return vs Market: EPAM underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| EPAM volatility | |
|---|---|
| EPAM Average Weekly Movement | 5.8% |
| IT Industry Average Movement | 8.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EPAM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EPAM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 53,150 | Arkadiy Dobkin | www.epam.com |
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, performance tuning, deployment, maintenance, and support services. It also provides operation solutions comprising integrated engineering practices and smart automation services.
EPAM Systems, Inc. Fundamentals Summary
| EPAM fundamental statistics | |
|---|---|
| Market cap | US$13.53b |
| Earnings (TTM) | US$448.79m |
| Revenue (TTM) | US$4.64b |
29.7x
P/E Ratio2.9x
P/S RatioIs EPAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPAM income statement (TTM) | |
|---|---|
| Revenue | US$4.64b |
| Cost of Revenue | US$3.20b |
| Gross Profit | US$1.43b |
| Other Expenses | US$986.04m |
| Earnings | US$448.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.91 |
| Gross Margin | 30.94% |
| Net Profit Margin | 9.68% |
| Debt/Equity Ratio | 0.7% |
How did EPAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EPAM Systems, Inc. is covered by 40 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Darrin Peller | Barclays |