Stock Market Recap: EPAM Systems Inc (EPAM) Concludes at 200.46, a -2.16 Surge/Decline

Abby Carey

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After finishing at $204.88 in the prior trading day, EPAM Systems Inc (NYSE: EPAM) closed at $200.46, down -2.16%. In other words, the price has decreased by -$2.16 from its previous closing price. On the day, 0.65 million shares were traded. EPAM stock price reached its highest trading level at $205.26 during the session, while it also had its lowest trading level at $199.795.

Ratios:

Our goal is to gain a better understanding of EPAM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.12. For the most recent quarter (mrq), Quick Ratio is recorded 3.02 and its Current Ratio is at 3.02. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In the most recent recommendation for this company, Citigroup on October 23, 2025, initiated with a Neutral rating and assigned the stock a target price of $170.

On October 22, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $185.

TD Cowen Upgraded its Hold to Buy on August 18, 2025, while the target price for the stock was maintained at $205.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 10 ’25 when Shnayder Boris sold 5,000 shares for $207.00 per share. The transaction valued at 1,035,000 led to the insider holds 15,645 shares of the business.

Boris Shnayder bought 5,000 shares of EPAM for $1,035,000 on Dec 10 ’25. On Nov 21 ’25, another insider, Sergey Yezhkov, who serves as the Former Officer of the company, bought 31,134 shares for $180.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EPAM now has a Market Capitalization of 11165003776 and an Enterprise Value of 9990598656. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.59, and their Forward P/E ratio for the next fiscal year is 16.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.09 while its Price-to-Book (P/B) ratio in mrq is 2.97. Its current Enterprise Value per Revenue stands at 1.886 whereas that against EBITDA is 14.361.

Stock Price History:

The Beta on a monthly basis for EPAM is 1.73, which has changed by -0.1321702 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, EPAM has reached a high of $269.00, while it has fallen to a 52-week low of $138.15. The 50-Day Moving Average of the stock is 6.84%, while the 200-Day Moving Average is calculated to be 17.72%.

Shares Statistics:

The stock has traded on average 834.21K shares per day over the past 3-months and 631130 shares per day over the last 10 days, according to various share statistics. A total of 55.21M shares are outstanding, with a floating share count of 53.12M. Insiders hold about 3.85% of the company’s shares, while institutions hold 97.26% stake in the company. Shares short for EPAM as of 1765756800 were 2947186 with a Short Ratio of 3.53, compared to 1763078400 on 2838782. Therefore, it implies a Short% of Shares Outstanding of 2947186 and a Short% of Float of 6.34.

Earnings Estimates

The stock of EPAM Systems Inc (EPAM) is currently being evaluated by 15.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $2.76, with high estimates of $3.01 and low estimates of $2.62.

Analysts are recommending an EPS of between $11.74 and $11.36 for the fiscal current year, implying an average EPS of $11.44. EPS for the following year is $12.45, with 18.0 analysts recommending between $12.83 and $11.41.

Revenue Estimates

14 analysts predict $1.39B in revenue for. The current quarter. It ranges from a high estimate of $1.39B to a low estimate of $1.39B. As of. The current estimate, EPAM Systems Inc’s year-ago sales were $1.25BFor the next quarter, 14 analysts are estimating revenue of $1.4B. There is a high estimate of $1.43B for the next quarter, whereas the lowest estimate is $1.35B.

A total of 18 analysts have provided revenue estimates for EPAM’s current fiscal year. The highest revenue estimate was $5.46B, while the lowest revenue estimate was $5.43B, resulting in an average revenue estimate of $5.44B. In the same quarter a year ago, actual revenue was $4.73BBased on 18 analysts’ estimates, the company’s revenue will be $5.82B in the next fiscal year. The high estimate is $5.95B and the low estimate is $5.72B.

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