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EPAM logo EPAM
Upturn stock ratingUpturn stock rating
EPAM logo

EPAM Systems Inc (EPAM)

Upturn stock ratingUpturn stock rating
$176.82
Last Close (24-hour delay)
Profit since last BUY-4.1%
upturn advisory
WEAK BUY
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/30/2025: EPAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

21 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $219.55

1 Year Target Price $219.55

Analysts Price Target For last 52 week
$219.55Target price
Low$138.15
Current$176.82
high$269

Analysis of Past Performance

Type Stock
Historic Profit -28.17%
Avg. Invested days 29
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 9.91B USD
Price to earnings Ratio 24.47
1Y Target Price 219.55
Price to earnings Ratio 24.47
1Y Target Price 219.55
Volume (30-day avg) 21
Beta 1.72
52 Weeks Range 138.15 - 269.00
Updated Date 06/29/2025
52 Weeks Range 138.15 - 269.00
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 7.15

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.47%
Operating Margin (TTM) 8.38%

Management Effectiveness

Return on Assets (TTM) 8.14%
Return on Equity (TTM) 11.57%

Valuation

Trailing PE 24.47
Forward PE 16.47
Enterprise Value 8894759985
Price to Sales(TTM) 2.04
Enterprise Value 8894759985
Price to Sales(TTM) 2.04
Enterprise Value to Revenue 1.83
Enterprise Value to EBITDA 13.27
Shares Outstanding 56652700
Shares Floating 54731608
Shares Outstanding 56652700
Shares Floating 54731608
Percent Insiders 3.54
Percent Institutions 95.6

Analyst Ratings

Rating 5
Target Price 219.55
Buy 7
Strong Buy 7
Buy 7
Strong Buy 7
Hold 6
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

EPAM Systems Inc

stock logo

Company Overview

overview logo History and Background

EPAM Systems was founded in 1993 in Minsk, Belarus, and is headquartered in Newtown, Pennsylvania. It initially focused on software engineering and IT services outsourcing for clients in North America and Europe. Over time, it expanded its service offerings and geographic presence through organic growth and acquisitions.

business area logo Core Business Areas

  • Digital Platform Engineering Services: Focuses on building and modernizing digital platforms for clients across various industries.
  • Digital Product Engineering Services: Involves developing new software products and applications for clients.
  • Digital Transformation Services: Provides consulting and implementation services to help clients transform their businesses using digital technologies.

leadership logo Leadership and Structure

Arkadiy Dobkin is the CEO and Chairman of the Board. The company has a hierarchical organizational structure with various business units and departments.

Top Products and Market Share

overview logo Key Offerings

  • Software Product Development: Development of bespoke software solutions for clients. EPAM competes with Accenture, Tata Consultancy Services, and Infosys in this space. Market share data specific to this offering is proprietary but EPAM's total revenue indicates significant activity in this area.
  • Digital Transformation Consulting: Consulting services to guide clients through digital transformation initiatives. Competitors include McKinsey, BCG, and Deloitte. Revenue attributed directly to this is not explicitly stated, but is significant to their overall results.
  • Cloud Services: Providing solutions based on cloud solutions, revenue attributed directly to this service is not explicitly stated, but EPAM partners with AWS, Google Cloud, and Microsoft Azure. Competitors include Accenture, IBM, and Capgemini.

Market Dynamics

industry overview logo Industry Overview

The IT services industry is characterized by high growth, driven by increasing demand for digital transformation, cloud computing, and cybersecurity. Competition is intense, with numerous global and regional players.

Positioning

EPAM positions itself as a leading provider of digital platform engineering and software development services. Its competitive advantage lies in its deep technical expertise, global delivery capabilities, and focus on innovation.

Total Addressable Market (TAM)

The global digital transformation market is expected to reach over $1 trillion by 2027. EPAM is positioned to capture a significant share of this market through its diversified service offerings and expanding client base.

Upturn SWOT Analysis

Strengths

  • Strong technical expertise
  • Global delivery network
  • Focus on innovation
  • Strong client relationships
  • High-quality engineering talent

Weaknesses

  • Concentration in certain geographies (Eastern Europe)
  • Reliance on key clients
  • Potential impact from geopolitical instability
  • Cybersecurity threats

Opportunities

  • Expanding into new markets
  • Acquiring complementary businesses
  • Leveraging emerging technologies (AI, blockchain)
  • Increasing demand for digital transformation
  • Rising demand for software development

Threats

  • Increased competition
  • Economic downturn
  • Geopolitical instability
  • Cybersecurity threats
  • Talent shortage

Competitors and Market Share

competitor logo Key Competitors

  • ACN
  • INFY
  • TCS

Competitive Landscape

EPAM is a major player in the digital transformation and software engineering market. It competes with large global IT services firms and niche players. EPAM's strength lies in its technology leadership and focus on innovation.

Major Acquisitions

Emakina Group

  • Year: 2021
  • Acquisition Price (USD millions): 111.3
  • Strategic Rationale: Expanded digital marketing and commerce capabilities.

CORE SE

  • Year: 2021
  • Acquisition Price (USD millions): 69.1
  • Strategic Rationale: Expanded consulting and engineering capabilities.

Growth Trajectory and Initiatives

Historical Growth: EPAM has historically experienced strong revenue growth, driven by increasing demand for its services.

Future Projections: Analyst estimates for EPAM's future growth suggest continued expansion, driven by digital transformation trends. Specific numbers would be here when availabile.

Recent Initiatives: Recent initiatives have included acquisitions to expand capabilities and geographic reach.

Summary

EPAM is a significant player in the digital transformation and software engineering space. The company benefits from strong technical expertise and a global delivery network, but faces competition and geopolitical risks. Future growth depends on its ability to capitalize on emerging technologies and expand into new markets. A reliance on certain geographies could pose a risk.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Public financial statements
  • Industry reports
  • Analyst estimates

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated based on available reports and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About EPAM Systems Inc

Exchange NYSE
Headquaters Newtown, PA, United States
IPO Launch date 2012-02-08
Co-Founder, Chairman, CEO & President Mr. Arkadiy Dobkin
Sector Technology
Industry Information Technology Services
Full time employees 61200
Full time employees 61200

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 cloud opportunities; data, analytics and artificial intelligence; customer experience design; 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 serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.