Epam Systems Inc

Análisis de la acción Epam Systems Inc (EPAM)

$136.250

-2.384 (-1.75%)Al cierre

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Máximo
137.670
Apertura
135.740
Precio medio ponderado por volumen
134.97
Volumen
1.41M
Capitalización
10.73B
Mínimo
130.990
Importe
190.40M
EV/EBITDA, TTM
8.17

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

While Epam Systems Inc shows a strong recent performance with a 5-day change of +11.51% and a current price of $136.25, the stock has faced significant downgrades from analysts, with targets ranging from $110 to $165. The RSI is at 80.491, indicating overbought conditions, which suggests caution. The main risk is the lowered revenue guidance for Q3, which is expected to be $1.42 billion, below analyst expectations of $1.44 billion, reflecting potential challenges in the North American market.

Recomendaciones de analistas (20)

+57.58% de potencial alcista
Comprar
17 Comprar
3 Mantener
0 Vender
Actual: 136.25
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 23.67.

PER previsto

Infravalorado
Media 5A P/E
23.67
P/E actual
8.29
Sobrevalorada
35.70
Infravalorada
11.65

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.43
EV/EBITDA actual
8.17
Sobrevalorada
23.09
Infravalorada
7.77

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.89
P/S actual
1.22
Sobrevalorada
4.43
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

+4.95%

Rentabilidad a 3 meses

G

Greenhaven Associates Inc

+ Con en carteraEPAM

+0.65%

Rentabilidad a 3 meses

S

SBI Funds Management Limited

+ Con en carteraEPAM

-0.96%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-31 (ET)

09:30:00

Engine Capital Proposes Shareholder Value Enhancement to EPAM

2026-08-25 (ET)

08:30:00

EPAM Partners with Wiz to Enhance Cloud Security Capabilities

2026-08-06 (ET)

06:30:00

EPAM Reports Q2 Revenue of $1.42B, Exceeding Expectations

06:30:00

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

Noticias

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).

While Epam Systems Inc shows a strong recent performance with a 5-day change of +11.51% and a current price of $136.25, the stock has faced significant downgrades from analysts, with targets ranging from $110 to $165. The RSI is at 80.491, indicating overbought conditions, which suggests caution. The main risk is the lowered revenue guidance for Q3, which is expected to be $1.42 billion, below analyst expectations of $1.44 billion, reflecting potential challenges in the North American market.

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

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