Epam Systems Inc

Análisis de la acción Epam Systems Inc (EPAM)

$138.670

+4.840 (+3.49%)Al cierre

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Máximo
139.170
Apertura
133.580
Precio medio ponderado por volumen
136.81
Volumen
1.60M
Capitalización
10.73B
Mínimo
132.600
Importe
219.35M
EV/EBITDA, TTM
7.65

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

Análisis de IA of Epam Systems Inc (EPAM)

Mantener

Currently, Epam Systems Inc is not a strong buy. The stock is trading at $122.19, which is below several analyst target prices, including a downgrade to $120 by JPMorgan. The RSI is at 78.35, indicating it may be overbought. While the company has shown a recent positive trend with a 5-day change of +7.90%, the year-to-date change is -39.05%, reflecting significant volatility and risk. The main risk is the lowered revenue guidance for Q3, which is now at $1.42 billion, below analyst expectations of $1.44 billion, indicating potential challenges ahead.

Recomendaciones de analistas (20)

+54.83% de potencial alcista
Comprar
17 Comprar
3 Mantener
0 Vender
Actual: 138.67
Mínimo
170.00
Promedio
214.70
Máximo
246.00

JPMorgan

2026-08-26

Precio objetivo

$120

Neutral

Guggenheim

2026-08-10

Precio objetivo

$140

Comprar

Truist

2026-08-07

Precio objetivo

$110

Mantener

TD Cowen

2026-08-07

Precio objetivo

$120

Comprar

Morgan Stanley

2026-08-07

Precio objetivo

$97

Equal Weight

Métricas de valoración

El PER previsto actual de Epam Systems Inc (EPAM) es 8.29, frente a su media de 5 años de 23.76.

PER previsto

Infravalorado
Media 5A P/E
23.76
P/E actual
8.29
Sobrevalorada
35.86
Infravalorada
11.66

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
15.48
EV/EBITDA actual
7.65
Sobrevalorada
23.19
Infravalorada
7.76

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.90
P/S actual
1.15
Sobrevalorada
4.45
Infravalorada
1.35

Escenarios de precio de Alphio AI para EPAM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EPAM

$210.24

Precio del escenario

B

Base

Base · 50%EPAM

$178.94

Precio del escenario

B

Bajista

Bajista · 25%EPAM

$151.76

Precio del escenario

Ballenas con EPAM en cartera

K

Kopernik Global Investors, LLC

+ Con en carteraEPAMRGLD

+4.19%

Rentabilidad a 3 meses

F

Foord Asset Management Guernsey Ltd

+ Con en carteraEPAM

-0.34%

Rentabilidad a 3 meses

Preguntas frecuentes sobre EPAM, respondidas por 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 trading at $122.19, which is below several analyst target prices, including a downgrade to $120 by JPMorgan. The RSI is at 78.35, indicating it may be overbought. While the company has shown a recent positive trend with a 5-day change of +7.90%, the year-to-date change is -39.05%, reflecting significant volatility and risk. The main risk is the lowered revenue guidance for Q3, which is now at $1.42 billion, below analyst expectations of $1.44 billion, indicating potential challenges ahead.

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

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