$102.46
+1.03 (+1.02%)
Last updated: May 31, 2026 01:57
Fundamentals Overview
EPAM Systems, Inc. is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+55.7% upside vs price
Profitability
Risk (Beta)
1.45 — 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 +55.7% upside vs price · Analyst grade: A
Pressures (Sell):
Sentiment weakening (1 downgrade) · 3M vs S&P 500: -31% · 3M vs Technology sector: -55.4% · Beta 1.45 (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: 3, Hold: 2, Neutral: 6, Outperform: 2, Overweight: 7, 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 $159.52; current price is $102.46. That’s a +55.7% 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) | 14.36 |
| DCF value (model) | $159.52 (55.7% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.61 |
| P/S (TTM) | 0.96 |
| P/FCF (TTM) | 9.85 |
| 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 |
|---|---|---|---|---|
| Guggenheim | maintain | Buy | Buy | 2026-05-08 |
| Truist Securities | maintain | Hold | Hold | 2026-05-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-08 |
| Goldman Sachs | downgrade | Buy | Neutral | 2026-05-08 |
| Citigroup | maintain | Neutral | 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 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-20 |
| Truist Securities | maintain | Hold | Hold | 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 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-05-09 |
| Guggenheim | maintain | Buy | Buy | 2025-05-09 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-09 |