At the time of writing, EPAM Systems Inc [EPAM] stock is trading at $200.50, up 2.64%. An important factor to consider is whether the stock is rising or falling in short-term value. The EPAM shares have gain 0.12% over the last week, with a monthly amount drifted -0.87%, and not seem to be holding up well over a long-time horizon.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
From an analyst’s perspective:
EPAM Systems Inc [NYSE: EPAM] stock has seen the most recent analyst activity on August 22, 2024, when Deutsche Bank initiated its Hold rating and assigned the stock a price target of $204. Previously, Itau BBA upgraded its rating to Market Perform on August 09, 2024. On July 16, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $237 on the stock. Goldman started tracking the stock assigning a Neutral rating and suggested a price target of $200 on June 24, 2024. Redburn Atlantic initiated its recommendation with a Neutral and recommended $195 as its price target on May 24, 2024. Wolfe Research downgraded its rating to Peer Perform for this stock on May 17, 2024. In a note dated May 10, 2024, Scotiabank downgraded an Sector Perform rating on this stock but restated the target price of $245.
For the past year, the stock price of EPAM Systems Inc fluctuated between $169.43 and $317.50. Currently, Wall Street analysts expect the stock to reach $329.94 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $200.50 at the most recent close of the market. An investor can expect a potential return of 64.56% based on the average EPAM price forecast.
Analyzing the EPAM fundamentals
According to EPAM Systems Inc [NYSE:EPAM], the company’s sales were 4.62B for trailing twelve months, which represents an -2.02% plunge. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.12 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 195.84 points at the first support level, and at 191.18 for the second support level. However, for the 1st resistance point, the stock is sitting at 203.99, and for the 2nd resistance point, it is at 207.48.
Ratios To Look Out For
It is important to note that EPAM Systems Inc [NYSE:EPAM] has a current ratio of 4.84. On the other hand, the Quick Ratio is 4.84, and the Cash Ratio is 2.97. Considering the valuation of this stock, the price to sales ratio is 2.47, the price to book ratio is 3.36 and price to earnings (TTM) ratio is 28.75.
Transactions by insiders
Recent insider trading involved Dobkin Arkadiy, CEO, President, Chairman, that happened on Mar 15 ’24 when 9300.0 shares were sold. SVP/Co-Head of Global Business, Yezhkov Sergey completed a deal on Mar 14 ’24 to sell 8000.0 shares. Meanwhile, CEO, President, Chairman Dobkin Arkadiy sold 18865.0 shares on Mar 14 ’24.
