A View of EPAM Systems Inc (EPAM) Stock’s Fundamentals and Valuations

EPAM Systems Inc [EPAM] stock prices are up 2.70% to $264.26 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EPAM shares have gain 5.44% over the last week, with a monthly amount glided 14.40%, 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.

The stock price of EPAM Systems Inc [EPAM] has been fluctuating between $169.43 and $317.50 over the past year. Currently, Wall Street analysts expect the stock to reach $241.75 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $264.26 at the most recent close of the market. An investor can expect a potential drop of -8.52% based on the average EPAM price forecast.

Analyzing the EPAM fundamentals

The EPAM Systems Inc [NYSE:EPAM] reported sales of 4.64B for trailing twelve months, representing a surge of 1.34%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.05.

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 259.02 points at the first support level, and at 253.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 267.45, and for the 2nd resistance point, it is at 270.63.

Ratios To Look Out For

It’s worth pointing out that EPAM Systems Inc [NYSE:EPAM]’s Current Ratio 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 3.23, the price to book ratio is 4.22 and price to earnings (TTM) ratio is 34.32.

Transactions by insiders

Recent insider trading involved Peterson Jason D., Chief Financial Officer, that happened on Jan 27 ’25 when 1078.0 shares were sold. SVP/Head of Global Delivery, Dvorkin Viktar completed a deal on Dec 11 ’24 to sell 6758.0 shares. Meanwhile, Chief Financial Officer Peterson Jason D. sold 464.0 shares on Dec 11 ’24.

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