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EPAM Systems, Inc. (EPAM) Stock Forecast 2025 - AI Price Prediction & Analysis


EPAM Systems, Inc. (EPAM) AI Stock Price Forecast & Investment Analysis

EPAM Systems, Inc. Stock Price Chart and Technical Analysis

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EPAM Systems, Inc. (EPAM) - Comprehensive Stock Analysis & Investment Research

Deep dive into EPAM Systems, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EPAM Systems, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EPAM Systems, Inc.: EPAM Systems, Inc. operates in the Technology sector, establishing it as a mid-cap growth opportunity.

EPAM Systems, Inc. (Stock Symbol: EPAM) is a leading company in the Technology sector , specifically operating within the Services-Computer Programming Services industry.

The organization employs approximately 56711 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EPAM Systems, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EPAM Systems, Inc.: With $5071M in annual revenue and 12.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $5071 million generating a 12.8% net profit margin .

Market Capitalization: $8712 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 20.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EPAM Systems, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For EPAM Systems, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EPAM Systems, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EPAM Systems, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EPAM Systems, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

EPAM Systems, Inc. strategically competes in the highly dynamic Services-Computer Programming Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $384 million annually, complemented by impressive 89.4% year-over-year cash flow growth.

EPAM Systems, Inc. (EPAM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EPAM Systems, Inc. stock analysis.

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Deep dive into EPAM Systems, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EPAM Systems, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EPAM Systems, Inc.: With a P/E ratio of 21.72, the market moderately values the company's earnings.

P/E Ratio 21.72x
P/B Ratio 2.38x
Market Cap $8712M
EPS $7.07
Book Value/Share $64.46
Revenue/Share $89.11
FCF/Share $7.08
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EPAM Systems, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EPAM Systems, Inc.: An ROE of 20.0% demonstrates excellent shareholder value creation.

ROE 20.0%
ROA 14.7%
ROIC 18.2%
Operating Margin 14.6%
Net Margin 12.8%
EBT Margin 12.7%
Tax Rate 11.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EPAM Systems, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EPAM Systems, Inc.: A current ratio of 3.32 indicates strong liquidity.

Current Ratio 3.32x
Quick Ratio 3.19x
D/E Ratio 0.07x
Financial Leverage 1.37x
Interest Coverage 410.1x
Working Capital $1447M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EPAM Systems, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EPAM Systems, Inc.: Free cash flow of $384M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $508M
Free Cash Flow $384M
Capital Spending $-124M
OCF Growth YoY 89.4%
FCF Growth YoY 152.8%
FCF/Sales 9.3%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EPAM Systems, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EPAM Systems, Inc.: An asset turnover of 1.32x demonstrates efficient asset utilization.

Asset Turnover 1.32x
Receivables Turnover 5.6x
Fixed Assets Turnover 10.8x
Days Sales Outstanding 65 days
Payables Period 2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EPAM Systems, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EPAM Systems, Inc.: With annual revenue of $5071M, EPAM Systems, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5071M
Operating Income $55M
Net Income $48M
SG&A Expense $18M
Cost of Goods Sold $220M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 36%
Total Liabilities 27%
Short-term Debt 0%
Accounts Receivable 26%
Dividend & Shareholder Information
Shares Outstanding 57M
Growth Metrics (YoY)
EPS Growth 2.9%

Latest EPAM Systems, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EPAM Systems, Inc. (EPAM) stock price and investment outlook.

, source: Insider Monkey

White Falcon Capital Management, an investment fund manager, released its second quarter 2024 investor letter. A copy of the letter can be downloaded here. It was a difficult quarter for the fund. In ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Mr. Karl Robb is a Senior Independent Non-Executive Director at Noventiq Holdings Plc, an Independent Director at EPAM ...

EPAM Systems, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of EPAM Systems, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALBT Unlock Forecast - 30 Days FREE Trial $4M -2.7x -1.1x
APYP Unlock Forecast - 30 Days FREE Trial $17M x x
AZPN Unlock Forecast - 30 Days FREE Trial $16734M -781.1x 1.3x
BMTM Unlock Forecast - 30 Days FREE Trial $5M x x
COMP Unlock Forecast - 30 Days FREE Trial $5142M -17.0x 7.1x
CTSH Unlock Forecast - 30 Days FREE Trial $34096M 14.0x 2.2x
CYCU Unlock Forecast - 30 Days FREE Trial $13M x 1.0x
CYN Unlock Forecast - 30 Days FREE Trial $37M -0.7x 0.8x
DOCS Unlock Forecast - 30 Days FREE Trial $13880M 59.0x 13.5x
DOX Unlock Forecast - 30 Days FREE Trial $9586M x 2.8x
EPAM Unlock Forecast - 30 Days FREE Trial $8712M 21.7x 2.4x
GAFC Unlock Forecast - 30 Days FREE Trial $0M x 12.7x
GDLG Unlock Forecast - 30 Days FREE Trial $40M x x
GMTH Unlock Forecast - 30 Days FREE Trial $1M 1.9x 1.6x
HCP Unlock Forecast - 30 Days FREE Trial $0M -45.5x 0.0x
ISSC Unlock Forecast - 30 Days FREE Trial $0M 23.3x 0.0x
KHOB Unlock Forecast - 30 Days FREE Trial $20M 134.7x 92.8x
LCHD Unlock Forecast - 30 Days FREE Trial $5M x x
MLGO Unlock Forecast - 30 Days FREE Trial $143M x 1.9x
MNDO Unlock Forecast - 30 Days FREE Trial $25M x 1.0x
NIXX Unlock Forecast - 30 Days FREE Trial $41M -2.0x 7.7x
NIXXW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
PERI Unlock Forecast - 30 Days FREE Trial $454M 15.4x 0.6x
PRO Unlock Forecast - 30 Days FREE Trial $803M -31.0x -11.4x
RGTI Unlock Forecast - 30 Days FREE Trial $4982M -16.6x 24.1x
RGTIW Unlock Forecast - 30 Days FREE Trial $800M x 6.5x
RMBL Unlock Forecast - 30 Days FREE Trial $144M -3.1x 2.8x
SNCR Unlock Forecast - 30 Days FREE Trial $85M -3.1x 2.4x
SNCRL Unlock Forecast - 30 Days FREE Trial $289M -7.8x 8.2x
TBRG Unlock Forecast - 30 Days FREE Trial $288M -6.6x 1.7x
TESI Unlock Forecast - 30 Days FREE Trial $6M x x
VHAI Unlock Forecast - 30 Days FREE Trial $0M x x
VISM Unlock Forecast - 30 Days FREE Trial $M x x
VRAR Unlock Forecast - 30 Days FREE Trial $32M -4.6x 1.9x
VRSN Unlock Forecast - 30 Days FREE Trial $26761M 33.5x -13.5x
WAVS Unlock Forecast - 30 Days FREE Trial $35M x -9.5x
WAVSU Unlock Forecast - 30 Days FREE Trial $41M x -12.1x
WAVSW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
XTIA Unlock Forecast - 30 Days FREE Trial $14M 0.0x 1.0x
ZS Unlock Forecast - 30 Days FREE Trial $43406M -880.7x 24.1x

Frequently Asked Questions - EPAM Systems, Inc. Stock Forecast

How accurate are EPAM Systems, Inc. stock predictions?

Our AI model demonstrates 62% historical accuracy for EPAM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EPAM Systems, Inc. stock price forecasts?

Our analysis considers EPAM Systems, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EPAM Systems, Inc. a good investment in 2025?

Based on our AI analysis, EPAM Systems, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EPAM Systems, Inc. forecasts updated?

EPAM Systems, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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