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After finishing at $163.97 in the prior trading day, EPAM Systems Inc (NYSE: EPAM) closed at $157.71, down -3.82%. In other words, the price has decreased by -$3.82 from its previous closing price. On the day, 0.6 million shares were traded. EPAM stock price reached its highest trading level at $164.11 during the session, while it also had its lowest trading level at $157.27.
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 7.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.34. For the most recent quarter (mrq), Quick Ratio is recorded 3.06 and its Current Ratio is at 3.06. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
On April 16, 2025, Piper Sandler Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $170.
Barclays Upgraded its Equal Weight to Overweight on December 17, 2024, whereas the target price for the stock was revised from $250 to $290.
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 May 22 ’25 when Shnayder Boris sold 10,500 shares for $183.97 per share. The transaction valued at 1,931,685 led to the insider holds 15,534 shares of the business.
Boris Shnayder bought 10,500 shares of EPAM for $1,932,000 on May 22 ’25. On Mar 05 ’25, another insider, Sergey Yezhkov, who serves as the Officer of the company, bought 18,000 shares for $200.00 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 8934697984 and an Enterprise Value of 7919782400. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.05, and their Forward P/E ratio for the next fiscal year is 13.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.84 while its Price-to-Book (P/B) ratio in mrq is 2.45. Its current Enterprise Value per Revenue stands at 1.628 whereas that against EBITDA is 11.471.
Stock Price History:
The Beta on a monthly basis for EPAM is 1.67, which has changed by -0.24537057 over the last 52 weeks, in comparison to a change of 0.18569505 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 -8.88%, while the 200-Day Moving Average is calculated to be -21.22%.
Shares Statistics:
The stock has traded on average 773.75K shares per day over the past 3-months and 565200 shares per day over the last 10 days, according to various share statistics. A total of 56.63M shares are outstanding, with a floating share count of 54.62M. Insiders hold about 3.59% of the company’s shares, while institutions hold 91.86% stake in the company. Shares short for EPAM as of 1752537600 were 1627623 with a Short Ratio of 2.10, compared to 1749772800 on 1579618. Therefore, it implies a Short% of Shares Outstanding of 1627623 and a Short% of Float of 3.4000000000000004.
