Epam Systems Inc

Epam Systems Inc(EPAM)股票分析

$134.000

+3.404 (+2.54%)收盤時

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最高
134.990
開盤
129.120
成交量加權均價
132.70
成交量
1.20M
市值
10.73B
最低
129.120
成交金額
158.76M
企業價值/稅息折舊攤銷前利潤(TTM)
7.44

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.

分析師評級(20)

上檔空間 +60.22%
買進
17 買進
3 持有
0 賣出
目前: 134.00
最低
170.00
平均
214.70
最高
246.00

JPMorgan

2026-08-26

目標價

$120

中性

Guggenheim

2026-08-10

目標價

$140

買進

Truist

2026-08-07

目標價

$110

持有

TD Cowen

2026-08-07

目標價

$120

買進

Morgan Stanley

2026-08-07

目標價

$97

Equal Weight

估值指標

Epam Systems Inc(EPAM)目前預期本益比為 8.29,5 年平均預期本益比為 23.80。

預期本益比

低估
5 年均值 P/E
23.80
目前P/E
8.29
高估
35.94
低估
11.66

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.50
目前EV/EBITDA
7.44
高估
23.24
低估
7.76

預期股價營收比

低估
5 年均值 P/S
2.91
目前P/S
1.12
高估
4.46
低估
1.35

Alphio AI 對 EPAM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EPAM

$210.24

情境價格

基

基準

基準 · 50%EPAM

$178.94

情境價格

悲

悲觀

悲觀 · 25%EPAM

$151.76

情境價格

持有 EPAM 的大戶

K

Kopernik Global Investors, LLC

+ 持有EPAMRGLD

+4.19%

3個月報酬率

F

Foord Asset Management Guernsey Ltd

+ 持有EPAM

-0.34%

3個月報酬率

EPAM 常見問題 —— 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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