Epam Systems Inc

Aktienanalyse zu Epam Systems Inc (EPAM)

$114.800

+2.066 (+1.80%)Zum Schluss

Loading chart…
High
115.470
Open
112.800
VWAP
114.30
Vol
1.23M
Mkt Cap
10.73B
Low
112.640
Amount
141.02M
EV/EBITDA, TTM
6.49

EPAM Systems, Inc. is a global provider of digital engineering, cloud and artificial intelligence-enabled transformation services, and a business and experience consulting partner for global enterprises and start-ups. The Company leverages AI to deliver transformative solutions that accelerate its clients' digital innovation. Through platforms like EPAM AI/RUN and initiatives like DIALX Lab, it integrates advanced AI technologies into tailored business strategies. Its services include strategy; engineering, cloud, data & analytics; artificial intelligence; cybersecurity, and CX+. Its clients operate in five main industry verticals (financial services; consumer goods, retail and travel; software and hi-tech; business information and media, and life sciences and healthcare) as well as a number of emerging verticals. Its strategy services include optimizing for growth, talent enablement, and mergers and acquisitions. Its engineering services include open source and quality engineering.

www.epam.com

AI analysis of Epam Systems Inc (EPAM)

hold

Currently, Epam Systems Inc is not a strong buy due to mixed analyst ratings and recent performance challenges. The stock is trading at $114.80, which is below several analyst targets, including $120 from JPMorgan and $130 from Mizuho. The RSI is at 75.133, indicating that the stock may be overbought. Additionally, the company faces challenges in North America, which could impact future growth. The main risk is the lowered Q3 revenue guidance to $1.42 billion, below analyst expectations of $1.44 billion, reflecting ongoing market adjustments.

Analyst Ratings (20)

+87.02% upside
Buy
17 Buy
3 Hold
0 Sell
Current: 114.80
Tief
170.00
Durchschnitt
214.70
Hoch
246.00

JPMorgan

2026-08-26

Kursziel

$120

Neutral

Guggenheim

2026-08-10

Kursziel

$140

Buy

Truist

2026-08-07

Kursziel

$110

Hold

TD Cowen

2026-08-07

Kursziel

$120

Buy

Morgan Stanley

2026-08-07

Kursziel

$97

Equal Weight

Bewertungskennzahlen

The current forward P/E ratio for Epam Systems Inc (EPAM) is 8.22, compared to its 5-year average forward P/E of 25.35.

Forward P/E

Undervalued
5Y Average P/E
25.35
Current P/E
8.22
Überbewertet
38.79
Unterbewertet
11.91

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.46
Current EV/EBITDA
6.49
Überbewertet
25.04
Unterbewertet
7.88

Forward P/S

Undervalued
5Y Average P/S
3.11
Current P/S
0.99
Überbewertet
4.84
Unterbewertet
1.37

Alphio AI Price Scenarios for EPAM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EPAM

$210.24

Szenariopreis

B

Base

Base · 50%EPAM

$178.94

Szenariopreis

B

Bear

Bear · 25%EPAM

$151.76

Szenariopreis

Whales holding EPAM

G

Greenhaven Associates Inc

+ HoldingEPAM

+5.94%

3M Return

Event-Zeitleiste

2026-08-25 (ET)

08:30:00

EPAM Partners with Wiz to Enhance Cloud Security Capabilities

2026-08-06 (ET)

06:30:00

EPAM Lowers FY26 Revenue Outlook to Growth of 3.2%-4.2%

06:30:00

EPAM Sees Q3 Revenue of $1.41B to $1.43B

06:30:00

EPAM Reports Q2 Revenue of $1.42B, Exceeding Expectations

2026-07-28 (ET)

08:31:00

EPAM Systems Joins OpenAI Partner Network as Advanced Partner

News

EPAM FAQ — answered by Alphio AI

EPAM Systems, Inc. is a global provider of digital engineering, cloud and artificial intelligence-enabled transformation services, and a business and experience consulting partner for global enterprises and start-ups. The Company leverages AI to deliver transformative solutions that accelerate its clients' digital innovation. Through platforms like EPAM AI/RUN and initiatives like DIALX Lab, it integrates advanced AI technologies into tailored business strategies. Its services include strategy; engineering, cloud, data & analytics; artificial intelligence; cybersecurity, and CX+. Its clients operate in five main industry verticals (financial services; consumer goods, retail and travel; software and hi-tech; business information and media, and life sciences and healthcare) as well as a number of emerging verticals. Its strategy services include optimizing for growth, talent enablement, and mergers and acquisitions. Its engineering services include open source and quality engineering. It operates in the Technology sector (SERVICES-COMPUTER PROGRAMMING SERVICES industry).

Currently, Epam Systems Inc is not a strong buy due to mixed analyst ratings and recent performance challenges. The stock is trading at $114.80, which is below several analyst targets, including $120 from JPMorgan and $130 from Mizuho. The RSI is at 75.133, indicating that the stock may be overbought. Additionally, the company faces challenges in North America, which could impact future growth. The main risk is the lowered Q3 revenue guidance to $1.42 billion, below analyst expectations of $1.44 billion, reflecting ongoing market adjustments.

20 analysts cover EPAM: 17 rate it Buy, 3 Hold and 0 Sell. The average price target is 214.70.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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