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The price of EPAM Systems Inc (NYSE: EPAM) closed at $167.53 in the last session, up 1.78% from day before closing price of $164.6. In other words, the price has increased by $1.78 from its previous closing price. On the day, 0.74 million shares were traded. EPAM stock price reached its highest trading level at $170.939 during the session, while it also had its lowest trading level at $165.2117.
Ratios:
We take a closer look at EPAM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.77. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 9330902016 and an Enterprise Value of 8289640448. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.89, and their Forward P/E ratio for the next fiscal year is 13.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.11. 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 2.54. Its current Enterprise Value per Revenue stands at 1.635 whereas that against EBITDA is 11.602.
Stock Price History:
The Beta on a monthly basis for EPAM is 1.66, which has changed by -0.16589493 over the last 52 weeks, in comparison to a change of 0.14064062 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 -0.17%, while the 200-Day Moving Average is calculated to be -15.23%.
Shares Statistics:
According to the various share statistics, EPAM traded on average about 777.80K shares per day over the past 3-months and 1011380 shares per day over the past 10 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 94.86% stake in the company. Shares short for EPAM as of 1753920000 were 1729052 with a Short Ratio of 2.22, compared to 1751241600 on 1811838. Therefore, it implies a Short% of Shares Outstanding of 1729052 and a Short% of Float of 3.6799999999999997.
Earnings Estimates
A detailed examination of EPAM Systems Inc (EPAM) is currently in progress, with 11.0 analysts providing valuable insights into its market dynamics.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
According to 12 analysts, the current quarter’s revenue is expected to be $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.
