The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
As of close of business last night, EPAM Systems Inc’s stock clocked out at $176.36, up 1.25% from its previous closing price of $174.18. In other words, the price has increased by $1.25 from its previous closing price. On the day, 0.49 million shares were traded. EPAM stock price reached its highest trading level at $176.84 during the session, while it also had its lowest trading level at $172.701.
Ratios:
To gain a deeper understanding of EPAM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.97. For the most recent quarter (mrq), Quick Ratio is recorded 3.17 and its Current Ratio is at 3.17. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
Piper Sandler Downgraded its Overweight to Neutral on April 16, 2025, while the target price for the stock was maintained at $170.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 9822705664 and an Enterprise Value of 8944635904. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.15, and their Forward P/E ratio for the next fiscal year is 14.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.94 while its Price-to-Book (P/B) ratio in mrq is 2.68. Its current Enterprise Value per Revenue stands at 1.764 whereas that against EBITDA is 12.519.
Stock Price History:
The Beta on a monthly basis for EPAM is 1.66, which has changed by -0.097163916 over the last 52 weeks, in comparison to a change of 0.16844666 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 5.25%, while the 200-Day Moving Average is calculated to be -10.21%.
Shares Statistics:
It appears that EPAM traded 765.19K shares on average per day over the past three months and 737520 shares per day over the past ten days. A total of 55.70M shares are outstanding, with a floating share count of 53.59M. Insiders hold about 3.78% of the company’s shares, while institutions hold 94.79% stake in the company. Shares short for EPAM as of 1755216000 were 1853770 with a Short Ratio of 2.42, compared to 1752537600 on 1627623. Therefore, it implies a Short% of Shares Outstanding of 1853770 and a Short% of Float of 3.95.
Earnings Estimates
As of right now, 11.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $2.9, with high estimates of $2.95 and low estimates of $2.85.
Analysts are recommending an EPS of between $11.26 and $10.81 for the fiscal current year, implying an average EPS of $11.08. EPS for the following year is $12.2, with 17.0 analysts recommending between $12.85 and $11.67.
Revenue Estimates
In the current quarter, 12 analysts expect revenue to total $1.38B. It ranges from a high estimate of $1.38B to a low estimate of $1.37B. As of the current estimate, EPAM Systems Inc’s year-ago sales were $1.17BFor the next quarter, 12 analysts are estimating revenue of $1.38B. There is a high estimate of $1.4B for the next quarter, whereas the lowest estimate is $1.35B.
A total of 16 analysts have provided revenue estimates for EPAM’s current fiscal year. The highest revenue estimate was $5.43B, while the lowest revenue estimate was $5.39B, resulting in an average revenue estimate of $5.41B. In the same quarter a year ago, actual revenue was $4.73BBased on 16 analysts’ estimates, the company’s revenue will be $5.8B in the next fiscal year. The high estimate is $5.93B and the low estimate is $5.66B.
