Is EPAM Systems Inc (EPAM) Holding Up Well Over a Long-Time Horizon?

Ulysses Smith

At the time of writing, EPAM Systems Inc [EPAM] stock is trading at $192.99, up 1.35%. 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 5.33% over the last week, with a monthly amount glided 18.01%, 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 October 23, 2025, when Citigroup initiated its Neutral rating and assigned the stock a price target of $170. Previously, Wells Fargo started tracking the stock with Overweight rating on October 22, 2025, and set its price target to $185. On August 18, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $205 on the stock. Piper Sandler downgraded its rating to a Neutral but $170 remained the price target by the analyst firm on April 16, 2025. Barclays upgraded its rating to Overweight for this stock on December 17, 2024, and upped its price target to $290. In a note dated December 06, 2024, Goldman upgraded an Buy rating on this stock and boosted its target price from $235 to $295.

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 $180 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $192.99 at the most recent close of the market. An investor can expect a potential drop of -6.73% based on the average EPAM price forecast.

Analyzing the EPAM fundamentals

According to EPAM Systems Inc [NYSE:EPAM], the company’s sales were 5.30B for trailing twelve months, which represents an 19.43% jump. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.1 and Total Capital is 0.13. 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 190.24 points at the first support level, and at 187.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 194.39, and for the 2nd resistance point, it is at 195.80.

Ratios To Look Out For

It is important to note that EPAM Systems Inc [NYSE:EPAM] has a current ratio of 3.02. Also, the Quick Ratio is 3.02, while the Cash Ratio stands at 1.48. Considering the valuation of this stock, the price to sales ratio is 2.01, the price to book ratio is 2.86 and price to earnings (TTM) ratio is 29.45.

Transactions by insiders

Recent insider trading involved Sergey Yezhkov, Former Officer, that happened on Nov 21 ’25 when 31134.0 shares were purchased. VP, Corporate Controller, PAO, Abrahams Gary C completed a deal on Nov 17 ’25 to sell 600.0 shares. Meanwhile, Officer Gary Abrahams bought 600.0 shares on Nov 17 ’25.

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