Why EPAM Systems, Inc.’s (EPAM) Stock Is Up 10.11%
As of Thursday, October 01, EPAM Systems, Inc.’s EPAM share price has surged by 10.11%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics, and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company has a collaboration with Wiz to help organizations turn cloud risk intelligence into continuous, AI-powered, and engineering-led remediation across complex multi-cloud environments. The company serves the financial services; consumer goods, retail, and travel; software and hi-tech; business information and media; life sciences and healthcare; and emerging vertical industries. EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Commentary & Analysis
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Why EPAM Systems, Inc.’s (EPAM) Stock Is Up 5.02%
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Financial Summary
| Share Statistics | EPAM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,899.0 | $930.8 | 71% |
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| Shares Out (Mil) | 52.3 | 45.4 | 49% |
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| Institutional Ownership | 96.9% | 73.9% | 71% |
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| Float (Mil) | 49.6 | 39.6 | 47% |
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| Beta | 1.38 | 0.90 | 79% |
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| Avg Daily Volume (000s) | 1,097 | 680 | 70% |
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| Price Change (52-week) |
(24.2%) | 53.4% | 32% |
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| Growth | EPAM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.5% | 7.6% | 74% |
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| Net Income (5yr) | 2.9% | 4.0% | 44% |
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| EPS (5yr) | 3.7% | 10.2% | 37 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (50.8%) | (16.1%) | 7% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 19 | 19 | |
| Current EPS | $3.404 | $13.151 | $14.058 | |
| Month Ago EPS | $3.404 | $13.151 | $14.062 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.451 | $13.062 | $14.168 | |
| Year/Year Chg | 72.8% | 95.7% | 122.5% | |
| Financials | EPAM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,617 | $576 | 76% |
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| Net Income (TTM) (Mil) | $402 | ($1) | 76% |
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| EPS (TTM) | $7.423 | $0.000 | 91% |
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| Operating Cash Flow (TTM) (Mil) | $539 | $50 | 72% |
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| Net Cash Flow (TTM) (Mil) | ($252) | $1 | 9% |
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| Long-Term Debt (Q1) (Mil) | $113 | $97 | 45% |
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| Enterprise Value (Q1) (Mil) | $5,244 | $1,276 | 64% |
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| Valuation | EPAM | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.68 | 2.12 | 46% |
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| P/E | 15.5 | 19.4 | 42% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.2 | 1.7 | 86% |
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| Ratios | EPAM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.5% | 34.6% | 35% |
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| Net Margin | 7.2% | (0.5%) | 55% |
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| ROA | 8.7% | (0.6%) | 84% |
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| ROE | 11.2% | 4.0% | 60% |
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| Liabilities to Assets | 23.1% | 51.3% | 15% |
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| F-Score | 6 | 4 | 67% |
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Passing Stock Screens
As of 10/1/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Sales Screen
Factors: Value, Growth
Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
