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EPAM Systems Inc (NYSE: EPAM) closed the day trading at $180.16 down -4.78% from the previous closing price of $189.21. In other words, the price has decreased by -$4.78 from its previous closing price. On the day, 0.78 million shares were traded. EPAM stock price reached its highest trading level at $187.83 during the session, while it also had its lowest trading level at $179.35.
Ratios:
For a better understanding of EPAM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.45. For the most recent quarter (mrq), Quick Ratio is recorded 2.96 and its Current Ratio is at 2.96. 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 addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Barclays on December 17, 2024, Upgraded its rating to Overweight and sets its target price to $290 from $250 previously.
On December 06, 2024, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $235 to $295.
Scotiabank Upgraded its Sector Perform to Sector Outperform on November 11, 2024, whereas the target price for the stock was revised from $245 to $275.
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 Mar 05 ’25 when Sergey Yezhkov bought 18,000 shares for $200.00 per share.
Balazs Fejes bought 24,219 shares of EPAM for $5,085,990 on Mar 03 ’25. On Jan 27 ’25, another insider, Peterson Jason D., who serves as the Chief Financial Officer of the company, sold 1,078 shares for $257.00 each. As a result, the insider received 277,046 and left with 23,382 shares of the company.
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 10248960000 and an Enterprise Value of 9126202368. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.97, and their Forward P/E ratio for the next fiscal year is 14.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 2.82. Its current Enterprise Value per Revenue stands at 1.93 whereas that against EBITDA is 13.17.
Stock Price History:
The Beta on a monthly basis for EPAM is 1.64, which has changed by -0.39723647 over the last 52 weeks, in comparison to a change of 0.07903516 over the same period for the S&P500. Over the past 52 weeks, EPAM has reached a high of $308.99, while it has fallen to a 52-week low of $169.43. The 50-Day Moving Average of the stock is -22.17%, while the 200-Day Moving Average is calculated to be -15.14%.
Shares Statistics:
Over the past 3-months, EPAM traded about 644.38K shares per day on average, while over the past 10 days, EPAM traded about 806690 shares per day. A total of 56.87M shares are outstanding, with a floating share count of 54.81M. Insiders hold about 3.66% of the company’s shares, while institutions hold 92.10% stake in the company. Shares short for EPAM as of 1740700800 were 1000467 with a Short Ratio of 1.55, compared to 1738281600 on 780351. Therefore, it implies a Short% of Shares Outstanding of 1000467 and a Short% of Float of 2.4699999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
