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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $9905 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 24.69, the market moderately values the company's earnings.

P/E Ratio 24.69x
P/B Ratio 2.70x
Market Cap $9905M
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 $220M
Balance Sheet Highlights ($ Millions)
Total Current Assets $65M
Cash & Short-term Investments $36M
Total Liabilities $27M
Short-term Debt $0M
Accounts Receivable $26M
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: Reuters

The latest international Epam Systems Inc news and views from Reuters - one of the world's largest news agencies ...

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 $4M -2.7x -1.1x
APYP Unlock Forecast $18M x x
AZPN Unlock Forecast $16734M -781.1x 1.3x
BMTM Unlock Forecast $5M x x
COMP Unlock Forecast $4996M -17.0x 6.9x
CTSH Unlock Forecast $35407M 14.5x 2.3x
CYCU Unlock Forecast $13M x 1.0x
CYN Unlock Forecast $39M -0.7x 0.8x
DOCS Unlock Forecast $13538M 57.6x 13.2x
DOX Unlock Forecast $9669M x 2.8x
EPAM Unlock Forecast $9905M 24.7x 2.7x
GAFC Unlock Forecast $0M x 12.7x
GDLG Unlock Forecast $33M x x
GMTH Unlock Forecast $1M 2.0x 1.7x
HCP Unlock Forecast $0M -45.5x 0.0x
ISSC Unlock Forecast $0M 23.3x 0.0x
KHOB Unlock Forecast $20M 134.7x 92.8x
LCHD Unlock Forecast $5M x x
MLGO Unlock Forecast $154M x 2.0x
MNDO Unlock Forecast $25M x 1.0x
NIXX Unlock Forecast $41M -2.0x 7.7x
NIXXW Unlock Forecast $0M x 0.0x
PERI Unlock Forecast $457M 15.4x 0.6x
PRO Unlock Forecast $803M -31.0x -11.4x
RGTI Unlock Forecast $4982M -16.6x 24.1x
RGTIW Unlock Forecast $800M x 6.5x
RMBL Unlock Forecast $144M -3.1x 2.8x
SNCR Unlock Forecast $85M -3.1x 2.4x
SNCRL Unlock Forecast $289M -7.8x 8.2x
TBRG Unlock Forecast $288M -6.6x 1.7x
TESI Unlock Forecast $6M x x
VHAI Unlock Forecast $0M x x
VISM Unlock Forecast $M x x
VRAR Unlock Forecast $32M -4.6x 1.9x
VRSN Unlock Forecast $25876M 32.4x -13.5x
WAVS Unlock Forecast $35M x -9.5x
WAVSU Unlock Forecast $41M x -12.1x
WAVSW Unlock Forecast $0M x 0.0x
XTIA Unlock Forecast $14M 0.0x 1.0x
ZS Unlock Forecast $42128M -880.7x 23.3x

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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