Epam Systems Inc

Epam Systems Inc(EPAM)股票分析

$122.190

-0.073 (-0.06%)收盘时

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最高
125.875
开盘
124.110
成交量加权均价
122.77
成交量
1.28M
市值
10.73B
最低
120.255
成交额
156.71M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Epam Systems Inc (EPAM)

持有

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.

分析师评级(20)

上行空间 +75.71%
买入
17 买入
3 持有
0 卖出
当前: 122.19
最低
170.00
平均
214.70
最高
246.00

JPMorgan

2026-08-26

目标价

$120

中性

Guggenheim

2026-08-10

目标价

$140

买入

Truist

2026-08-07

目标价

$110

持有

TD Cowen

2026-08-07

目标价

$120

买入

Morgan Stanley

2026-08-07

目标价

$97

Equal Weight

估值指标

Epam Systems Inc(EPAM)当前预期市盈率为 8.29,5 年平均预期市盈率为 23.91。

预期市盈率

低估
5 年均值 P/E
23.91
当前P/E
8.29
高估
36.16
低估
11.66

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.57
当前EV/EBITDA
7.11
高估
23.38
低估
7.76

预期市销率

低估
5 年均值 P/S
2.92
当前P/S
1.08
高估
4.49
低估
1.35

Alphio AI 对 EPAM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EPAM

$210.24

情景价格

基

基准

基准 · 50%EPAM

$178.94

情景价格

悲

悲观

悲观 · 25%EPAM

$151.76

情景价格

持有 EPAM 的大户

K

Kopernik Global Investors, LLC

+ 持有EPAMRGLD

+7.32%

3个月收益率

G

Greenhaven Associates Inc

+ 持有EPAM

+3.20%

3个月收益率

S

SBI Funds Management Limited

+ 持有EPAM

+2.43%

3个月收益率

EPAM 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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