The stock of EPAM Systems Inc (EPAM) has seen a 13.41% increase in the past week, with a 25.38% gain in the past month, and a -32.00% decrease in the past quarter. The volatility ratio for the week is 3.12%, and the volatility levels for the past 30 days are at 3.94% for EPAM. The simple moving average for the past 20 days is 15.75% for EPAM’s stock, with a -13.51% 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 22.92x, Company’s 36-month beta value is 1.71.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for EPAM is 54.47M, and currently, short sellers hold a 3.03% ratio of that floaft. The average trading volume of EPAM on May 09, 2025 was 789.91K shares.
EPAM) stock’s latest price update
The stock price of EPAM Systems Inc (NYSE: EPAM) has surged by 12.88 when compared to previous closing price of 159.21, but the company has seen a 13.41% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-08 that EPAM Systems, Inc. (NYSE:EPAM ) Q1 2025 Earnings Conference Call May 8, 2025 8:00 AM ET Company Participants Mike Rowshandel – Head of Investor Relations Arkadiy Dobkin – Chief Executive Officer and President Jason Peterson – Chief Financial Officer Conference Call Participants Bryan Bergin – TD Cowen Ramsey El-Assal – Barclays Maggie Nolan – William Blair David Grossman – Stifel Jonathan Lee – Guggenheim Jason Kupferberg – Bank of America Jamie Friedman – Susquehanna Puneet Jain – JP Morgan Darrin Peller – Wolfe Research Jim Schneider – Goldman Sachs Operator Good day, and welcome to EPAM Systems First Quarter 2025 Earnings Conference Call. All lines have been placed on mute to prevent any background noise.
Analysts’ Opinion of EPAM
Many brokerage firms have already submitted their reports for EPAM stocks, with Piper Sandler repeating the rating for EPAM by listing it as a “Neutral.” The predicted price for EPAM in the upcoming period, according to Piper Sandler is $170 based on the research report published on April 16, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see EPAM reach a price target of $290, previously predicting the price at $250. The rating they have provided for EPAM stocks is “Overweight” according to the report published on December 17th, 2024.
Goldman gave a rating of “Buy” to EPAM, setting the target price at $295 in the report published on December 06th of the previous year.
EPAM Trading at 6.03% 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 -33.19% of loss for the given period.
Volatility was left at 3.94%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares surge +13.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.72% lower at present.
During the last 5 trading sessions, EPAM rose by +13.41%, which changed the moving average for the period of 200-days by -15.27% in comparison to the 20-day moving average, which settled at $155.26. In addition, EPAM Systems Inc saw -23.14% 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 Sergey Yezhkov, who proposed sale 18,000 shares at the price of $200.00 back on Mar 05 ’25. After this action, Sergey Yezhkov now owns shares of EPAM Systems Inc, valued at $3,600,000 using the latest closing price.
Balazs Fejes, the Officer of EPAM Systems Inc, proposed sale 24,219 shares at $210.00 during a trade that took place back on Mar 03 ’25, which means that Balazs Fejes is holding shares at $5,085,990 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
- 0.3 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 12.80, with 9.99 for asset returns.
Based on EPAM Systems Inc (EPAM), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 3.43.
Currently, EBITDA for the company is 673.97 million with net debt to EBITDA at -1.66. When we switch over and look at the enterprise to sales, we see a ratio of 1.91. The receivables turnover for the company is 4.72for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.96.
Conclusion
In a nutshell, EPAM Systems Inc (EPAM) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
