A share price of EPAM Systems Inc [EPAM] is currently trading at $246.80, up 3.22%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EPAM shares have lost -1.31% over the last week, with a monthly amount glided 8.44%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
EPAM Systems Inc [NYSE: EPAM] stock has seen the most recent analyst activity on December 17, 2024, when Barclays upgraded its rating to a Overweight and also boosted its price target to $290 from $250. Previously, Goldman upgraded its rating to Buy on December 06, 2024, and elevated its price target to $295. On November 11, 2024, upgrade upgraded it’s rating to Sector Outperform and revised its price target to $275 on the stock. Itau BBA upgraded its rating to a Outperform but stick to its price target of $269 on November 08, 2024. Deutsche Bank initiated its recommendation with a Hold and recommended $204 as its price target on August 22, 2024. Itau BBA upgraded its rating to Market Perform for this stock on August 09, 2024. In a note dated July 16, 2024, Jefferies upgraded an Buy rating on this stock and boosted its target price from $202 to $237.
EPAM Systems Inc experienced fluctuations in its stock price throughout the past year between $169.43 and $317.50. Currently, Wall Street analysts expect the stock to reach $237 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $246.80 at the most recent close of the market. An investor can expect a potential drop of -3.97% based on the average EPAM price forecast.
Analyzing the EPAM fundamentals
Trailing Twelve Months sales for EPAM Systems Inc [NYSE:EPAM] were 4.64B which represents 1.34% growth. Gross Profit Margin for this corporation currently stands at 0.29% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.13 and Total Capital is 0.14. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
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 242.37 points at the first support level, and at 237.95 for the second support level. However, for the 1st resistance point, the stock is sitting at 252.15, and for the 2nd resistance point, it is at 257.51.
Ratios To Look Out For
To put it in perspective, the Current Ratio for EPAM Systems Inc [NYSE:EPAM] is 4.56. As well, the Quick Ratio is 4.56, while the Cash Ratio is 2.99. Considering the valuation of this stock, the price to sales ratio is 3.02, the price to book ratio is 3.94 and price to earnings (TTM) ratio is 32.06.
Transactions by insiders
Recent insider trading involved Dvorkin Viktar, SVP/Head of Global Delivery, that happened on Dec 11 ’24 when 6758.0 shares were sold. Chief Financial Officer, Peterson Jason D. completed a deal on Dec 11 ’24 to sell 464.0 shares. Meanwhile, Officer Viktar Dvorkin bought 7000.0 shares on Dec 11 ’24.
