Company Overview - EPAM Systems, Inc. is valued at a market cap of around $10 billion and is a global provider of digital platform engineering and software development services, offering solutions in cloud and data services, customer experience design, cybersecurity, and full-cycle product development across various industries including financial services, retail, technology, healthcare, and media [1] Stock Performance - Over the past 52 weeks, EPAM shares have declined by 26.2%, while the S&P 500 Index has increased by 11%. Year-to-date, EPAM shares have dipped 22.6%, compared to the S&P 500's 12.3% return [2] - EPAM's stock has underperformed the Technology Select Sector SPDR Fund, which has seen over a 17% increase in the same period [3] Recent Financial Results - On November 6, EPAM reported stronger-than-expected Q3 2025 adjusted EPS of $3.08 and revenue of $1.39 billion. The company raised its full-year adjusted EPS forecast to between $11.36 and $11.44 and increased its expected revenue growth for 2025 to 14.8% - 15.2%, driven by strong demand in AI, cloud, automation, and modernization spending [4] Analyst Expectations - For the fiscal year ending in December 2025, analysts expect EPAM's EPS to rise 1.9% year-over-year to $9.04. The company has a promising earnings surprise history, having beaten consensus estimates in the last four quarters. Among 17 analysts covering the stock, the consensus rating is a "Moderate Buy," with 10 "Strong Buy" ratings, one "Moderate Buy," and six "Holds" [5] Price Target and Analyst Ratings - Mizuho analyst Sean Kennedy increased EPAM's price target to $228 while maintaining an Outperform rating. The mean price target of $209.40 represents a 15.7% premium to EPAM's current price levels, and the Street-high price target of $255 suggests a potential upside of 40.9% [6]

Core Insights - EPAM Systems, Inc. is recognized as a leader in digital platform engineering and software development, particularly in AI and cloud computing, highlighted by the 2025 Microsoft Innovate with Azure AI Platform Partner of the Year Award [1] Financial Metrics - The company has a price-to-earnings (P/E) ratio of 26.58, indicating investor confidence in its profitability [3] - EPAM's price-to-sales ratio stands at 1.85 and its enterprise value to sales ratio is 1.65, reflecting strong revenue generation capabilities [3] - An enterprise value to operating cash flow ratio of 17.39 suggests efficient cash flow management, essential for sustaining operations and growth [4] - The earnings yield is 3.76%, indicating the company's ability to generate earnings relative to its share price [4] Financial Strengths - EPAM maintains a low debt-to-equity ratio of 0.042, showing minimal reliance on debt financing [5] - A current ratio of 3.02 demonstrates robust liquidity, ensuring the company can comfortably meet short-term obligations [5] Insider Transactions - On November 17, 2025, Vice President Gary C. Abrahams sold 600 shares at $179.29 each, which may provide insights into the executive's perspective on the company's stock value and future direction [2][6]

Core Insights - EPAM Systems, Inc. is a digital platform engineering and software development services provider with a market cap of $8.6 billion, operating globally across the Americas, Indo-Pacific, and EMEA regions [1] Financial Performance - Analysts expect EPAM to report a non-GAAP profit of $2.42 per share for Q3, reflecting a 13.9% decline from $2.81 per share in the same quarter last year [2] - For the full fiscal year 2025, adjusted EPS is projected to be $8.73, down 1.6% from $8.87 in fiscal 2024, with an expected increase of 8.3% to $9.45 per share in fiscal 2026 [3] Stock Performance - EPAM's stock has decreased by 21% over the past 52 weeks, underperforming the Technology Select Sector SPDR Fund's 23.2% gains and the S&P 500 Index's 14.5% returns during the same period [4] - Following the release of strong Q2 results, EPAM's stock rose by 4.3%, driven by increased demand for AI-related services, with Q2 revenue growing 18% year-over-year to $1.4 billion [5] Analyst Ratings - The consensus opinion on EPAM stock is moderately bullish, with a "Moderate Buy" rating from 15 analysts; nine recommend "Strong Buy," one "Moderate Buy," and five suggest "Hold" [6] - The mean price target for EPAM is $206.69, indicating a potential upside of 32.1% from current price levels [6]

Company Overview - EPAM Systems, Inc. is based in Newtown, Pennsylvania, and specializes in digital platform engineering and software development services, with a market cap of $8.7 billion [1] - The company serves a diverse range of industries, including financial services, healthcare, retail, travel, and technology [1] Market Position - EPAM is classified as a mid-cap stock, with its market cap exceeding $2 billion, highlighting its size and influence in the information technology services industry [2] - The company is known for its ability to combine consulting, design, and engineering to provide end-to-end digital transformation solutions, recognized for agility, innovation, and top-tier engineering talent [2] Stock Performance - EPAM shares have decreased 42.7% from their 52-week high of $269, reached on February 18, and have declined 8.3% over the past three months, underperforming the Fidelity MSCI Information Technology Index ETF's (FTEC) 17.6% return [3] - Over the past 52 weeks, EPAM has fallen 22.5%, significantly lagging behind FTEC's 29.3% increase, and on a year-to-date basis, shares are down 34.1%, compared to FTEC's 19.9% rise [4] Recent Financial Performance - Following an impressive Q2 earnings release, EPAM shares surged 4.3% on August 7, with revenue improving 18% year-over-year to $1.4 billion and adjusted EPS advancing 13.1% to $2.77 [5] - The company raised its fiscal 2025 guidance, expecting revenue growth in the range of 13% to 15% and projecting adjusted EPS between $10.96 and $11.12, which has bolstered investor confidence [5] Competitive Analysis - EPAM has outperformed its rival Accenture plc, which experienced a 30.6% drop over the past 52 weeks, although EPAM has lagged behind Accenture's 33.1% loss on a year-to-date basis [6]