EPAM Systems Inc [EPAM] stock is trading at $159.84, up 0.60%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The EPAM shares have gain 8.45% over the last week, with a monthly amount drifted -5.38%, and not 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 April 16, 2025, when Piper Sandler downgraded its rating to a Neutral but kept the price target unchanged to $170 for it. Previously, Barclays upgraded its rating to Overweight on December 17, 2024, and elevated its price target to $290. On December 06, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $295 on the stock. Scotiabank upgraded its rating to a Sector Outperform and increased its price target to $275 on November 11, 2024. Itau BBA upgraded its rating to a Outperform but $269 remained the price target by the analyst firm on November 08, 2024. Deutsche Bank started tracking with a Hold rating for this stock on August 22, 2024, and assigned it a price target of $204. In a note dated August 09, 2024, Itau BBA upgraded an Market Perform rating on this stock.
EPAM Systems Inc [EPAM] stock has fluctuated between $138.15 and $269.00 over the past year. Currently, Wall Street analysts expect the stock to reach $246 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $159.84 at the most recent close of the market. An investor can expect a potential return of 53.9% based on the average EPAM price forecast.
Analyzing the EPAM fundamentals
EPAM Systems Inc [NYSE:EPAM] reported sales of 4.73B for the trailing twelve months, which represents a growth of 7.87%. Gross Profit Margin for this corporation currently stands at 0.3% 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 0.04.
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 158.56 points at the first support level, and at 157.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 160.99, and for the 2nd resistance point, it is at 162.13.
Ratios To Look Out For
For context, EPAM Systems Inc’s Current Ratio is 2.96. Also, the Quick Ratio is 2.96, while the Cash Ratio stands at 1.57. Considering the valuation of this stock, the price to sales ratio is 1.91, the price to book ratio is 2.50 and price to earnings (TTM) ratio is 20.38.
Transactions by insiders
Recent insider trading involved Sergey Yezhkov, Officer, that happened on Mar 05 ’25 when 18000.0 shares were purchased. Officer, Balazs Fejes completed a deal on Mar 03 ’25 to buy 24219.0 shares. Meanwhile, Chief Financial Officer Peterson Jason D. sold 1078.0 shares on Jan 27 ’25.
