At the time of writing, EPAM Systems Inc [EPAM] stock is trading at $179.71, up 12.88%. An important factor to consider is whether the stock is rising or falling in short-term value. The EPAM shares have gain 13.41% over the last week, with a monthly amount glided 25.38%, 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 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.
For the past year, the stock price of EPAM Systems Inc fluctuated between $138.15 and $269.00. Currently, Wall Street analysts expect the stock to reach $246 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $179.71 at the most recent close of the market. An investor can expect a potential return of 36.89% based on the average EPAM price forecast.
Analyzing the EPAM fundamentals
According to EPAM Systems Inc [NYSE:EPAM], the company’s sales were 4.73B for trailing twelve months, which represents an 7.87% jump. 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 173.52 points at the first support level, and at 167.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 185.75, and for the 2nd resistance point, it is at 191.80.
Ratios To Look Out For
It is important to note that EPAM Systems Inc [NYSE:EPAM] has a current ratio of 2.96. On the other hand, the Quick Ratio is 2.96, and the Cash Ratio is 1.57. Considering the valuation of this stock, the price to sales ratio is 2.15, the price to book ratio is 2.82 and price to earnings (TTM) ratio is 22.92.
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.
