EPAM Systems, Inc. (EPAM)Technology | Information Technology Services | Newtown, United States | NYSE
114.63 USD
-0.87
(-0.753%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:15 a.m. EDT
The most critical signal here is the four-year price decline, which overrides the attractive forward valuation. While the forward P/E of 8x looks cheap, the market has priced in a structural deterioration evidenced by four consecutive years of negative annual returns. The business generates cash and trades at a reasonable multiple, but the lack of revenue growth acceleration and the persistent price weakness prevent a long-term buy recommendation. For the short term, the stock is trading above its 50-day moving average and the forward earnings multiple offers a margin of safety, creating a slight upside lean. However, the absence of a dividend yield removes a key income component. Options flow is mixed, with traders hedging downside risk while betting on a near-term bounce, confirming the tug-of-war between value and momentum. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.231385 |
| AutoARIMA | 0.235753 |
| AutoTheta | 0.250674 |
| MSTL | 0.259293 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 2.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.305 |
| Excess Kurtosis | -0.45 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.326 |
| Revenue per Share | 103.794 |
| Market Cap | 5,913,415,168 |
| Trailing P/E | 15.68 |
| Forward P/E | 8.17 |
| Beta | 1.39 |
| Profit Margins | 7.15% |
| Website | https://www.epam.com |
As of Oct. 10, 2026, 9:15 a.m. EDT: Speculators are divided on the immediate outlook. Near-term expiration calls show a bullish bias with significant open interest at the 120 to 175 strike range, suggesting a target for a rebound. Conversely, long-dated puts carry heavier open interest at lower strikes, indicating a hedge against further downside or a belief that the stock may test the 70 to 100 range. Implied volatility remains elevated at deep strikes, reflecting uncertainty.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.18776369 |
| Address1 | 41 University Drive |
| Address2 | Suite 202 |
| All Time High | 725.4 |
| All Time Low | 13.25 |
| Ask | 0.0 |
| Ask Size | 100 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 847,950 |
| Average Daily Volume3 Month | 1,286,279 |
| Average Volume | 1,286,279 |
| Average Volume10Days | 847,950 |
| Beta | 1.386 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 4 |
| Book Value | 68.212 |
| City | Newtown |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 114.63 |
| Current Ratio | 2.755 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 117.01 |
| Day Low | 114.18 |
| Debt To Equity | 4.326 |
| Display Name | EPAM Systems |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,908,800 |
| Earnings Call Timestamp Start | 1,793,908,800 |
| Earnings Growth | 0.263 |
| Earnings Quarterly Growth | 0.17 |
| Earnings Timestamp | 1,793,881,800 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 753,348,992 |
| Ebitda Margins | 0.13413 |
| Enterprise To Ebitda | 7.005 |
| Enterprise To Revenue | 0.939 |
| Enterprise Value | 5,276,843,520 |
| Eps Current Year | 13.15061 |
| Eps Forward | 14.02818 |
| Eps Trailing Twelve Months | 7.31 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 267 759 8989 |
| Fifty Day Average | 110.4098 |
| Fifty Day Average Change | 4.2201996 |
| Fifty Day Average Change Percent | 0.038223054 |
| Fifty Two Week Change Percent | -18.77637 |
| Fifty Two Week High | 222.53 |
| Fifty Two Week High Change | -107.9 |
| Fifty Two Week High Change Percent | -0.48487845 |
| Fifty Two Week Low | 73.06 |
| Fifty Two Week Low Change | 41.57 |
| Fifty Two Week Low Change Percent | 0.5689844 |
| Fifty Two Week Range | 73.06 - 222.53 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,328,711,400,000 |
| Float Shares | 49,634,414 |
| Forward Eps | 14.02818 |
| Forward P E | 8.171409 |
| Free Cashflow | 650,156,096 |
| Full Exchange Name | NYSE |
| Full Time Employees | 62,850 |
| Fullday Change | 1.3600006 |
| Fullday Change Percent | 1.1864264 |
| Fullday Price | 115.99 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.29451 |
| Gross Profits | 1,654,183,040 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03279 |
| Held Percent Institutions | 1.19384 |
| Implied Shares Outstanding | 51,586,981 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics, and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company has a collaboration with Wiz to help organizations turn cloud risk intelligence into continuous, AI-powered, and engineering-led remediation across complex multi-cloud environments. The company serves the financial services; consumer goods, retail, and travel; software and hi-tech; business information and media; life sciences and healthcare; and emerging vertical industries. EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania. |
| Long Name | EPAM Systems, Inc. |
| Market | us_market |
| Market Cap | 5,913,415,168 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_4773318 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 401,670,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,677,663,128 |
| Number Of Analyst Opinions | 17 |
| Open | 116.2 |
| Operating Cashflow | 538,790,016 |
| Operating Margins | 0.10936 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.62 |
| Phone | 267 759 9000 |
| Pre Market Change | 1.3099976 |
| Pre Market Change Percent | 1.1423069 |
| Pre Market Price | 115.99 |
| Pre Market Time | 1,792,051,447 |
| Previous Close | 115.5 |
| Price Eps Current Year | 8.716705 |
| Price Hint | 2 |
| Price To Book | 1.6804961 |
| Price To Sales Trailing12 Months | 1.0528181 |
| Profit Margins | 0.07151 |
| Quick Ratio | 2.581 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.15789 |
| Region | US |
| Regular Market Change | -0.870003 |
| Regular Market Change Percent | -0.753249 |
| Regular Market Day High | 117.01 |
| Regular Market Day Low | 114.18 |
| Regular Market Day Range | 114.18 - 117.01 |
| Regular Market Open | 116.2 |
| Regular Market Previous Close | 115.5 |
| Regular Market Price | 114.63 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 559,030 |
| Return On Assets | 0.08453 |
| Return On Equity | 0.111770004 |
| Revenue Growth | 0.045 |
| Revenue Per Share | 103.794 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 51,586,981 |
| Shares Percent Shares Out | 0.1247 |
| Shares Short | 6,432,477 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,465,970 |
| Short Name | EPAM Systems, Inc. |
| Short Percent Of Float | 0.176 |
| Short Ratio | 5.77 |
| Source Interval | 15 |
| State | PA |
| Symbol | EPAM |
| Target High Price | 200.0 |
| Target Low Price | 95.0 |
| Target Mean Price | 123.64706 |
| Target Median Price | 120.0 |
| Total Cash | 789,396,992 |
| Total Cash Per Share | 15.302 |
| Total Debt | 152,243,008 |
| Total Revenue | 5,616,749,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 7.31 |
| Trailing P E | 15.681258 |
| Trailing Peg Ratio | 0.5882 |
| Triggerable | 1 |
| Two Hundred Day Average | 127.1782 |
| Two Hundred Day Average Change | -12.5482025 |
| Two Hundred Day Average Change Percent | -0.0986663 |
| Type Disp | Equity |
| Volume | 559,030 |
| Website | https://www.epam.com |
| Zip | 18,940 |