$84.50
1.88 (-2.18%)
Last updated: Jul 15, 2026 04:26
Fundamentals Overview
EPAM Systems, Inc. is near the low of its 52-week range with low valuation, trending downward today.
Valuation low
Intrinsic value (DCF)
+85.5% upside vs price
Profitability
Risk (Beta)
1.43 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +85.5% upside vs price · Analyst grade: A
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -42% · 3M vs Technology sector: -58.5% · Beta 1.43 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 9, Equal Weight: 2, Hold: 3, Neutral: 5, Outperform: 2, Overweight: 8, Positive: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $156.72; current price is $84.50. That’s a +85.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 11.84 |
| DCF value (model) | $156.72 (85.5% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.32 |
| P/S (TTM) | 0.79 |
| P/FCF (TTM) | 8.12 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.67 |
| Quick Ratio (TTM) | 2.67 |
| Cash Ratio (TTM) | 1.17 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.96% |
| Gross margin (TTM) | 27.92% |
| Operating margin (TTM) | 9.91% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EPAM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-10 |
| TD Cowen | maintain | Buy | Buy | 2026-07-09 |
| Jefferies | downgrade | Buy | Hold | 2026-05-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-08 |
| Truist Securities | maintain | Hold | Hold | 2026-05-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-08 |
| Guggenheim | maintain | Buy | Buy | 2026-05-08 |
| Goldman Sachs | downgrade | Buy | Neutral | 2026-05-08 |
| Needham | maintain | Buy | Buy | 2026-05-07 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-05 |
| Susquehanna | maintain | Positive | Positive | 2026-05-04 |
| Guggenheim | maintain | Buy | Buy | 2026-05-04 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-09 |
| TD Cowen | maintain | Buy | Buy | 2026-04-06 |
| Needham | maintain | Buy | Buy | 2026-03-16 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-16 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-20 |
| Needham | maintain | Buy | Buy | 2026-02-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-20 |
| Truist Securities | maintain | Hold | Hold | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-14 |
| TD Cowen | maintain | Buy | Buy | 2026-01-09 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-11 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-07 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-09 |
| JP Morgan | maintain | Overweight | Overweight | 2025-08-20 |
| Barclays | maintain | Overweight | Overweight | 2025-05-12 |