Epam Systems Inc

Aktienanalyse zu Epam Systems Inc (EPAM)

$122.260

+8.143 (+6.66%)Zum Schluss

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Hoch
122.990
Eröffnung
115.970
Volumengewichteter Durchschnittskurs
120.41
Volumen
1.46M
Marktkap.
10.73B
Tief
115.970
Umsatz
176.16M
EV/EBITDA, TTM
6.62

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

KI-Analyse of Epam Systems Inc (EPAM)

Halten

Currently, Epam Systems Inc is not a strong buy. The stock is priced at $113.24, with a forward P/E ratio of 8.29, indicating it may be undervalued. However, the stock has a significant year-to-date change of -43.51%, reflecting ongoing challenges. Analysts have downgraded their price targets, with JPMorgan setting a target of $120, suggesting limited upside in the near term. The main risk is the sluggish growth in North America, which has led to a cautious revenue guidance of $1.42 billion for Q3, below analyst expectations.

Analystenbewertungen (20)

+75.61% Aufwärtspotenzial
Kaufen
17 Kaufen
3 Halten
0 Verkaufen
Aktuell: 122.26
Tief
170.00
Durchschnitt
214.70
Hoch
246.00

JPMorgan

2026-08-26

Kursziel

$120

Neutral

Guggenheim

2026-08-10

Kursziel

$140

Kaufen

Truist

2026-08-07

Kursziel

$110

Halten

TD Cowen

2026-08-07

Kursziel

$120

Kaufen

Morgan Stanley

2026-08-07

Kursziel

$97

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von Epam Systems Inc (EPAM) beträgt 8.29, verglichen mit dem 5-Jahres-Durchschnitt von 23.92.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
23.92
Aktuelles P/E
8.29
Überbewertet
36.17
Unterbewertet
11.68

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
15.58
Aktuelles EV/EBITDA
6.62
Überbewertet
23.39
Unterbewertet
7.77

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.92
Aktuelles P/S
1.01
Überbewertet
4.49
Unterbewertet
1.35

Alphio-AI-Kursszenarien für EPAM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%EPAM

$210.24

Szenariopreis

B

Basis

Basis · 50%EPAM

$178.94

Szenariopreis

B

Bärisch

Bärisch · 25%EPAM

$151.76

Szenariopreis

Whales, die EPAM halten

K

Kopernik Global Investors, LLC

+ HältEPAMRGLD

+5.43%

3-Monats-Rendite

G

Greenhaven Associates Inc

+ HältEPAM

+3.36%

3-Monats-Rendite

S

SBI Funds Management Limited

+ HältEPAM

+1.19%

3-Monats-Rendite

EPAM FAQ – beantwortet von 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. The stock is priced at $113.24, with a forward P/E ratio of 8.29, indicating it may be undervalued. However, the stock has a significant year-to-date change of -43.51%, reflecting ongoing challenges. Analysts have downgraded their price targets, with JPMorgan setting a target of $120, suggesting limited upside in the near term. The main risk is the sluggish growth in North America, which has led to a cautious revenue guidance of $1.42 billion for Q3, below analyst expectations.

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

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