Epam Systems Inc

Epam Systems Inc (EPAM) Stock Analysis

$122.190

-0.073 (-0.06%)At close

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High
125.875
Open
124.110
VWAP
122.77
Volume
1.28M
Mkt Cap
10.73B
Low
120.255
Amount
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 analysis of Epam Systems Inc (EPAM)

Hold

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.

Analyst Ratings (20)

+75.71% upside
Buy
17 Buy
3 Hold
0 Sell
Current: 122.19
Low
170.00
Average
214.70
High
246.00

JPMorgan

2026-08-26

Price Target

$120

Neutral

Guggenheim

2026-08-10

Price Target

$140

Buy

Truist

2026-08-07

Price Target

$110

Hold

TD Cowen

2026-08-07

Price Target

$120

Buy

Morgan Stanley

2026-08-07

Price Target

$97

Equal Weight

Valuation Metrics

The current forward P/E ratio for Epam Systems Inc (EPAM) is 8.29, compared to its 5-year average forward P/E of 23.91.

Forward P/E

Undervalued
5Y Average P/E
23.91
Current P/E
8.29
Overvalued
36.16
Undervalued
11.66

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.57
Current EV/EBITDA
7.11
Overvalued
23.38
Undervalued
7.76

Forward P/S

Undervalued
5Y Average P/S
2.92
Current P/S
1.08
Overvalued
4.49
Undervalued
1.35

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

Scenario price

B

Base

Base · 50%EPAM

$178.94

Scenario price

B

Bear

Bear · 25%EPAM

$151.76

Scenario price

Whales holding EPAM

K

Kopernik Global Investors, LLC

+ HoldingEPAMRGLD

+7.32%

3M Return

G

Greenhaven Associates Inc

+ HoldingEPAM

+3.20%

3M Return

S

SBI Funds Management Limited

+ HoldingEPAM

+2.43%

3M Return

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. 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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