EPAM Systems Tidigare resultatutveckling
Tidigare kriterier kontrolleras 2/6
EPAM Systems s intäkter har minskat med en genomsnittlig årlig takt på -2%, medan IT -branschen såg intäkter på växande på 7.9% årligen. Intäkterna har varit växande med en genomsnittlig takt på 7.8% per år. EPAM Systems s avkastning på eget kapital är 11.4% och den har en nettomarginal på 7.2%.
Viktig information
-2.01%
Tillväxttakt i vinsten
-1.68%
Tillväxttakt för EPS
| IT Tillväxt i branschen | 22.43% |
| Intäkternas tillväxttakt | 7.78% |
| Avkastning på eget kapital | 11.41% |
| Nettomarginal | 7.15% |
| Senaste uppdateringen av resultatet | 30 Jun 2026 |
Senaste uppdateringar av tidigare prestationer
Recent updates
Analysartikel • 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...
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaAnalysartikel • 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...Uppdatering av berättelse • 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.
Ny berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaFördelning av intäkter och kostnader
Fördelning av intäkter och kostnader
Hur EPAM Systems tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.
Resultat- och intäktshistorik
| Datum | Intäkter | Intäkter | G+A Kostnader | FoU-kostnader |
|---|---|---|---|---|
| 30 Jun 26 | 5,617 | 402 | 901 | 0 |
| 31 Mar 26 | 5,555 | 387 | 882 | 0 |
| 31 Dec 25 | 5,457 | 378 | 868 | 0 |
| 30 Sep 25 | 5,298 | 372 | 846 | 0 |
| 30 Jun 25 | 5,071 | 401 | 809 | 0 |
| 31 Mar 25 | 4,864 | 412 | 780 | 0 |
| 31 Dec 24 | 4,728 | 455 | 759 | 0 |
| 30 Sep 24 | 4,637 | 449 | 743 | 0 |
| 30 Jun 24 | 4,621 | 410 | 743 | 0 |
| 31 Mar 24 | 4,645 | 431 | 753 | 0 |
| 31 Dec 23 | 4,691 | 417 | 801 | 0 |
| 30 Sep 23 | 4,765 | 475 | 796 | 0 |
| 30 Jun 23 | 4,839 | 533 | 771 | 0 |
| 31 Mar 23 | 4,864 | 432 | 801 | 0 |
| 31 Dec 22 | 4,825 | 419 | 782 | 0 |
| 30 Sep 22 | 4,701 | 407 | 762 | 0 |
| 30 Jun 22 | 4,462 | 366 | 762 | 0 |
| 31 Mar 22 | 4,149 | 462 | 692 | 0 |
| 31 Dec 21 | 3,758 | 482 | 645 | 0 |
| 30 Sep 21 | 3,374 | 425 | 587 | 0 |
| 30 Jun 21 | 3,038 | 399 | 534 | 0 |
| 31 Mar 21 | 2,789 | 351 | 496 | 0 |
| 31 Dec 20 | 2,659 | 327 | 485 | 0 |
| 30 Sep 20 | 2,569 | 316 | 481 | 0 |
| 30 Jun 20 | 2,505 | 294 | 483 | 0 |
| 31 Mar 20 | 2,424 | 286 | 481 | 0 |
| 31 Dec 19 | 2,294 | 261 | 457 | 0 |
| 30 Sep 19 | 2,166 | 246 | 430 | 0 |
| 30 Jun 19 | 2,046 | 245 | 404 | 0 |
| 31 Mar 19 | 1,940 | 237 | 386 | 0 |
| 31 Dec 18 | 1,843 | 240 | 374 | 0 |
| 30 Sep 18 | 1,737 | 149 | 364 | 0 |
| 30 Jun 18 | 1,647 | 126 | 352 | 0 |
| 31 Mar 18 | 1,550 | 114 | 343 | 0 |
| 31 Dec 17 | 1,450 | 73 | 328 | 0 |
| 30 Sep 17 | 1,365 | 128 | 307 | 0 |
| 30 Jun 17 | 1,285 | 112 | 290 | 0 |
| 31 Mar 17 | 1,220 | 99 | 266 | 0 |
| 31 Dec 16 | 1,160 | 99 | 265 | 0 |
| 30 Sep 16 | 1,107 | 102 | 239 | 0 |
| 30 Jun 16 | 1,045 | 99 | 226 | 0 |
| 31 Mar 16 | 979 | 94 | 216 | 0 |
| 31 Dec 15 | 914 | 84 | 200 | 0 |
| 30 Sep 15 | 856 | 75 | 190 | 0 |
Kvalitetsintäkter: EPAM har inkomster av hög kvalitet.
Växande vinstmarginal: EPAM s nuvarande netto vinstmarginaler (7.2%) är lägre än förra året (7.9%).
Fritt kassaflöde vs resultatanalys
Analys av tidigare vinsttillväxt
Resultatutveckling: EPAM s intäkter har minskat med 2% per år under de senaste 5 åren.
Accelererande tillväxt: EPAM s intäktstillväxt under det senaste året ( 0.1% ) överstiger sitt 5-åriga genomsnitt ( -2% per år).
Resultat vs industri: EPAM vinsttillväxt under det senaste året ( 0.1% ) överträffade inte IT branschen 2.9%.
Avkastning på eget kapital
Hög ROE: EPAM s avkastning på eget kapital ( 11.4% ) anses vara låg.
Avkastning på tillgångar
Avkastning på sysselsatt kapital
Upptäck starka bolag som tidigare presterat bra
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/21 03:16 |
| Aktiekurs vid dagens slut | 2026/08/21 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
EPAM Systems, Inc. bevakas av 30 analytiker. 19 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Georgios Kertsos | Berenberg |
| Tyler DuPont | BofA Global Research |
| Jason Kupferberg | BofA Global Research |