The outlook and analysis of EPAM Systems Inc (EPAM)’s stock

At the time of writing, EPAM Systems Inc [EPAM] stock is trading at $174.95, up 5.14%. 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 10.93% over the last week, with a monthly amount glided 3.55%, 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 August 18, 2025, when TD Cowen upgraded its rating to a Buy but kept the price target unchanged to $205 for it. On April 16, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $170 on the stock. Barclays upgraded its rating to a Overweight and increased its price target to $290 on December 17, 2024. Goldman upgraded its rating to a Buy and raised its price target to $295 on December 06, 2024. Scotiabank upgraded its rating to Sector Outperform for this stock on November 11, 2024, and upped its price target to $275. In a note dated November 08, 2024, Itau BBA upgraded an Outperform rating on this stock but restated the target price of $269.

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 $200 within the next 12 months. EPAM Systems Inc [NYSE: EPAM] shares were valued at $174.95 at the most recent close of the market. An investor can expect a potential return of 14.32% based on the average EPAM price forecast.

Analyzing the EPAM fundamentals

According to EPAM Systems Inc [NYSE:EPAM], the company’s sales were 5.07B for trailing twelve months, which represents an 18.04% 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 0.11%, 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 0.11 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 168.63 points at the first support level, and at 162.32 for the second support level. However, for the 1st resistance point, the stock is sitting at 179.46, and for the 2nd resistance point, it is at 183.97.

Ratios To Look Out For

It is important to note that EPAM Systems Inc [NYSE:EPAM] has a current ratio of 3.17. As well, the Quick Ratio is 3.17, while the Cash Ratio is 1.39. Considering the valuation of this stock, the price to sales ratio is 1.92, the price to book ratio is 2.66 and price to earnings (TTM) ratio is 24.95.

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.

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