Fundamentals Overview
EPAM Systems, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+12.2% upside vs price
Profitability
Risk (Beta)
1.73 — 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 +12.2% upside vs price · Analyst grade: B+
Pressures (Sell):
Sentiment weakening (1 downgrade) · 3M vs S&P 500: -40.1% · 3M vs Technology sector: -41.8% · Beta 1.73 (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: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 9, Equal Weight: 2, Hold: 1, Neutral: 5, Outperform: 2, Overweight: 8, Positive: 1, Sector Outperform: 2.
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 $144.06; current price is $128.36. That’s a +12.2% 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) | 18.81 |
| DCF value (model) | $144.06 (12.2% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.92 |
| P/S (TTM) | 1.27 |
| P/FCF (TTM) | 11.34 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.59 |
| Quick Ratio (TTM) | 2.59 |
| Cash Ratio (TTM) | 1.33 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.92% |
| Gross margin (TTM) | 28.26% |
| Operating margin (TTM) | 9.73% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
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 |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-04-09 |
| TD Cowen | maintain | Buy | Buy | 2026-04-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-16 |
| Needham | maintain | Buy | Buy | 2026-03-16 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-20 |
| Truist Securities | maintain | Hold | Hold | 2026-02-20 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-20 |
| Needham | 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 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-09 |
| Guggenheim | maintain | Buy | Buy | 2025-05-09 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-05-09 |
| Needham | maintain | Buy | Buy | 2025-05-09 |
| Stifel | maintain | Buy | Buy | 2025-05-02 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-04-29 |
| Guggenheim | maintain | Buy | Buy | 2025-04-25 |
| Barclays | maintain | Overweight | Overweight | 2025-04-25 |
| Susquehanna | maintain | Positive | Positive | 2025-04-23 |
| Piper Sandler | downgrade | Overweight | Neutral | 2025-04-16 |
| Barclays | maintain | Overweight | Overweight | 2025-03-10 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-02-24 |