Epam Systems Inc

Epam Systems Inc(EPAM)の株式分析

$122.190

-0.073 (-0.06%)終値時点

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高値
125.875
始値
124.110
出来高加重平均価格
122.77
出来高
1.28M
時価総額
10.73B
安値
120.255
売買代金
156.71M
EV/EBITDA(TTM)
7.11

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分析 of Epam Systems Inc (EPAM)

中立

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.

アナリスト評価(20)

上値余地 +75.71%
買い
17 買い
3 中立
0 売り
現在: 122.19
安値
170.00
平均
214.70
高値
246.00

JPMorgan

2026-08-26

目標株価

$120

中立

Guggenheim

2026-08-10

目標株価

$140

買い

Truist

2026-08-07

目標株価

$110

中立

TD Cowen

2026-08-07

目標株価

$120

買い

Morgan Stanley

2026-08-07

目標株価

$97

Equal Weight

バリュエーション指標

Epam Systems Inc(EPAM)の現在の予想PERは8.29で、5年平均は23.91です。

予想PER

割安
5年平均 P/E
23.91
現在のP/E
8.29
割高
36.16
割安
11.66

予想EV/EBITDA

割安
5年平均 EV/EBITDA
15.57
現在のEV/EBITDA
7.11
割高
23.38
割安
7.76

予想PSR

割安
5年平均 P/S
2.92
現在のP/S
1.08
割高
4.49
割安
1.35

Alphio AI による EPAM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EPAM

$210.24

シナリオ価格

基

基本

基本 · 50%EPAM

$178.94

シナリオ価格

弱

弱気

弱気 · 25%EPAM

$151.76

シナリオ価格

EPAM を保有するクジラ

K

Kopernik Global Investors, LLC

+ を保有EPAMRGLD

+7.32%

3か月リターン

G

Greenhaven Associates Inc

+ を保有EPAM

+3.20%

3か月リターン

S

SBI Funds Management Limited

+ を保有EPAM

+2.43%

3か月リターン

イベントタイムライン

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

06:30:00

EPAM Reports Q2 Revenue of $1.42B, Exceeding Expectations

ニュース

EPAM のよくある質問 — Alphio AI が回答

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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