EPAM Systems Inc [EPAM] stock is trading at $168.95, down -1.23%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The EPAM shares have gain 2.72% over the last week, with a monthly amount drifted -2.20%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Piper Sandler downgraded its rating to Neutral on April 16, 2025, and kept the price target unchanged to $170. On December 17, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $290 on the stock. Goldman upgraded its rating to a Buy and increased its price target to $295 on December 06, 2024. Scotiabank upgraded its rating to a Sector Outperform and raised its price target to $275 on November 11, 2024. Itau BBA upgraded its rating to Outperform for this stock on November 08, 2024, but kept the price target unchanged to $269. In a note dated August 22, 2024, Deutsche Bank initiated an Hold rating and provided a target price of $204 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 $228 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $168.95 at the most recent close of the market. An investor can expect a potential return of 34.95% based on the average EPAM price forecast.
Analyzing the EPAM fundamentals
EPAM Systems Inc [NYSE:EPAM] reported sales of 4.86B for the trailing twelve months, which represents a growth of 11.69%. Gross Profit Margin for this corporation currently stands at 0.3% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.12 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.04.
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 167.58 points at the first support level, and at 166.22 for the second support level. However, for the 1st resistance point, the stock is sitting at 171.06, and for the 2nd resistance point, it is at 173.17.
Ratios To Look Out For
For context, EPAM Systems Inc’s Current Ratio is 3.06. In addition, the Quick Ratio stands at 3.06 and the Cash Ratio stands at 1.49. Considering the valuation of this stock, the price to sales ratio is 1.97, the price to book ratio is 2.63 and price to earnings (TTM) ratio is 23.62.
Transactions by insiders
Recent insider trading involved Shnayder Boris, SVP/Co-Head of Global Business, that happened on May 22 ’25 when 10500.0 shares were sold. Officer, Boris Shnayder completed a deal on May 22 ’25 to buy 10500.0 shares. Meanwhile, Officer Sergey Yezhkov bought 18000.0 shares on Mar 05 ’25.
