EPAM Systems Inc.

312.90+0.2250+0.07%Vol 532.35K1Y Perf -29.97%
May 18th, 2022 15:40 DELAYED
BID312.60 ASK313.32
Open305.03 Previous Close312.67
Pre-Market307.02 After-Market-
 -5.65 -1.81%  - -
Target Price
440.55 
Analyst Rating
Strong Buy 1.00
Potential %
41.53 
Finscreener Ranking
★★★★+     56.18
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.96
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     72.62
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
25.92 
Earnings Rating
Strong Sell
Market Cap17.88B 
Earnings Date
5th May 2022
Alpha0.01 Standard Deviation0.13
Beta1.78 

Today's Price Range

304.00315.12

52W Range

168.59725.40

5 Year PE Ratio Range

26.30129.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
5.61%
1 Month
11.19%
3 Months
-29.46%
6 Months
-52.91%
1 Year
-29.97%
3 Years
84.44%
5 Years
285.92%
10 Years
1 988.64%

TickerPriceChg.Chg.%
EPAM312.900.22500.07
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JNJ175.69-3.1300-1.75
FB193.40-9.2200-4.55
GE75.35-1.0500-1.37
JPM120.10-2.0850-1.71
Financial StrengthValueIndustryS&P 500US Markets
3.20
3.30
0.06
0.09
56.20
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
33.80
13.10
16.70
13.40
11.12
RevenueValueIndustryS&P 500US Markets
4.15B
72.60
23.36
24.26
Earnings HistoryEstimateReportedSurprise %
Q01 20221.572.3952.23
Q04 20212.112.5018.48
Q03 20211.872.1012.30
Q02 20211.641.9015.85
Q01 20211.391.6317.27
Q04 20201.441.5910.42
Q03 20201.211.4116.53
Q02 20200.971.3135.05
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.34-40.44Negative
9/2022 QR1.78-28.51Negative
12/2022 FY7.68-19.75Negative
12/2023 FY10.92-12.78Negative
Next Report Date-
Estimated EPS Next Report1.57
Estimates Count6
EPS Growth Next 5 Years %17.20
Volume Overview
Volume532.35K
Shares Outstanding57.15K
Shares Float42.69M
Trades Count19.74K
Dollar Volume164.91M
Avg. Volume1.02M
Avg. Weekly Volume650.84K
Avg. Monthly Volume862.84K
Avg. Quarterly Volume1.55M

EPAM Systems Inc. (NYSE: EPAM) stock closed at 312.67 per share at the end of the most recent trading day (a 0.6% change compared to the prior day closing price) with a volume of 527.13K shares and market capitalization of 17.88B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 41168 people. EPAM Systems Inc. CEO is Arkadiy Dobkin.

The one-year performance of EPAM Systems Inc. stock is -29.97%, while year-to-date (YTD) performance is -53.22%. EPAM stock has a five-year performance of 285.92%. Its 52-week range is between 168.5925 and 725.4, which gives EPAM stock a 52-week price range ratio of 25.92%

EPAM Systems Inc. currently has a PE ratio of 40.90, a price-to-book (PB) ratio of 7.15, a price-to-sale (PS) ratio of 4.28, a price to cashflow ratio of 37.20, a PEG ratio of 2.32, a ROA of 15.08%, a ROC of 18.17% and a ROE of 20.54%. The company’s profit margin is 11.12%, its EBITDA margin is 16.70%, and its revenue ttm is $4.15 Billion , which makes it $72.60 revenue per share.

Of the last four earnings reports from EPAM Systems Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.57 for the next earnings report. EPAM Systems Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for EPAM Systems Inc. is Strong Buy (1), with a target price of $440.55, which is +41.53% compared to the current price. The earnings rating for EPAM Systems Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

EPAM Systems Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

EPAM Systems Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 12.11, ATR14 : 23.94, CCI20 : 52.08, Chaikin Money Flow : -0.04, MACD : 5.96, Money Flow Index : 65.34, ROC : 17.99, RSI : 52.76, STOCH (14,3) : 48.53, STOCH RSI : 0.66, UO : 48.61, Williams %R : -51.47), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of EPAM Systems Inc. in the last 12-months were: Arkadiy Dobkin (Sold 195 000 shares of value $107 123 129 ), Boris Shnayder (Option Excercise at a value of $648 463), Boris Shnayder (Sold 8 750 shares of value $5 240 725 ), Elaina Shekhter (Option Excercise at a value of $783 638), Elaina Shekhter (Sold 12 767 shares of value $6 192 175 ), Gary Abrahams (Option Excercise at a value of $27 028), Gary Abrahams (Sold 532 shares of value $291 858 ), Jason Peterson (Option Excercise at a value of $723 611), Jason Peterson (Sold 7 400 shares of value $4 183 239 ), Karl Robb (Sold 2 044 shares of value $1 228 628 ), Lawrence F Solomon (Option Excercise at a value of $1 056 500), Lawrence F Solomon (Sold 14 759 shares of value $8 633 372 ), Robert E. Segert (Sold 745 shares of value $495 507 ), Ronald P. Vargo (Sold 850 shares of value $519 376 ), Sergey Yezhkov (Option Excercise at a value of $940 243), Sergey Yezhkov (Sold 13 333 shares of value $6 121 713 ), Viktar Dvorkin (Option Excercise at a value of $368 280), Viktar Dvorkin (Sold 12 000 shares of value $8 425 080 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (100.00 %)
8 (72.73 %)
11 (91.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
3 (27.27 %)
1 (8.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.55
Strong Buy
1.17

EPAM Systems Inc.

EPAM Systems Inc provides software product development and digital platform engineering services to clients located around the world. The company services include Software Product Development, Custom Application Development, Application Testing, Enterprise Application Platforms, Application Maintenance, and Support and Infrastructure Management. The company focuses on innovative and scalable software solutions. The company uses industry standard and custom developed technology, tools, and platforms to deliver results to handle business challenges. The company primarily offers its solutions in the following industries: financial services, travel and consumer, software and hi-tech, life sciences and healthcare. The majority of revenue is generated from North American clients.

CEO: Arkadiy Dobkin

Telephone: +1 267 759-9000

Address: 41 University Drive, Newtown 18940, PA, US

Number of employees: 41 168

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

60%40%

Bearish Bullish

56%44%

Bearish Bullish

67%33%

TipRanks News for EPAM

Fri, 11 Mar 2022 12:35 GMT Epam Systems (EPAM) Gets a Buy Rating from Needham

- TipRanks. All rights reserved.

Mon, 07 Mar 2022 01:25 GMT Analysts Opinions Are Mixed on These Technology Stocks: Epam Systems (EPAM), Marvell (MRVL) and Zillow Group Class A (ZG)

- TipRanks. All rights reserved.

Fri, 18 Feb 2022 00:32 GMT Analysts Opinions Are Mixed on These Technology Stocks: Epam Systems (EPAM), Garmin (GRMN) and Q2 Holdings (QTWO)

- TipRanks. All rights reserved.

Thu, 17 Feb 2022 16:56 GMT New Buy Rating for Epam Systems (EPAM), the Technology Giant

- TipRanks. All rights reserved.

News

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