The stock of EPAM Systems Inc (EPAM) has seen a 0.15% increase in the past week, with a 26.95% gain in the past month, and a 23.15% flourish in the past quarter. The volatility ratio for the week is 3.33%, and the volatility levels for the past 30 days are at 2.93% for EPAM. The simple moving average for the past 20 days is 12.67% for EPAM’s stock, with a 10.22% simple moving average for the past 200 days.
Is It Worth Investing in EPAM Systems Inc (NYSE: EPAM) Right Now?
The price-to-earnings ratio for EPAM Systems Inc (NYSE: EPAM) is above average at 31.85x. The 36-month beta value for EPAM is also noteworthy at 1.47. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 6 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
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The public float for EPAM is 54.80M, and at present, short sellers hold a 1.39% of that float. The average trading volume of EPAM on November 22, 2024 was 600.66K shares.
EPAM) stock’s latest price update
The stock price of EPAM Systems Inc (NYSE: EPAM) has jumped by 4.57 compared to previous close of 234.50. Despite this, the company has seen a gain of 0.15% in its stock price over the last five trading days. youtube.com reported 2024-11-21 that Karen Firestone and Steve Weiss join CNBC’s ‘Halftime Report’ to detail their latest portfolio moves.
Analysts’ Opinion of EPAM
Many brokerage firms have already submitted their reports for EPAM stocks, with Scotiabank repeating the rating for EPAM by listing it as a “Sector Outperform.” The predicted price for EPAM in the upcoming period, according to Scotiabank is $275 based on the research report published on November 11, 2024 of the current year 2024.
Itau BBA, on the other hand, stated in their research note that they expect to see EPAM reach a price target of $269. The rating they have provided for EPAM stocks is “Outperform” according to the report published on November 08th, 2024.
Deutsche Bank gave a rating of “Hold” to EPAM, setting the target price at $204 in the report published on August 22nd of the current year.
EPAM Trading at 19.24% from the 50-Day Moving Average
After a stumble in the market that brought EPAM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.77% of loss for the given period.
Volatility was left at 2.93%, however, over the last 30 days, the volatility rate increased by 3.33%, as shares surge +28.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.22% upper at present.
During the last 5 trading sessions, EPAM rose by +0.15%, which changed the moving average for the period of 200-days by -14.17% in comparison to the 20-day moving average, which settled at $217.64. In addition, EPAM Systems Inc saw -17.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EPAM starting from Peterson Jason D., who sale 1,000 shares at the price of $237.00 back on Nov 07 ’24. After this action, Peterson Jason D. now owns 24,836 shares of EPAM Systems Inc, valued at $237,000 using the latest closing price.
Peterson Jason D., the Officer of EPAM Systems Inc, proposed sale 1,000 shares at $237.00 during a trade that took place back on Nov 07 ’24, which means that Peterson Jason D. is holding shares at $237,000 based on the most recent closing price.
Stock Fundamentals for EPAM
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.29 for the gross margin
The net margin for EPAM Systems Inc stands at 0.1. The total capital return value is set at 0.14. Equity return is now at value 13.10, with 10.41 for asset returns.
Based on EPAM Systems Inc (EPAM), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 18.76. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 228.8.
Currently, EBITDA for the company is 669.29 million with net debt to EBITDA at -2.85. When we switch over and look at the enterprise to sales, we see a ratio of 2.6. The receivables turnover for the company is 4.96for trailing twelve months and the total asset turnover is 1.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.56.
Conclusion
In summary, EPAM Systems Inc (EPAM) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
