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Upturn AI SWOT - About
EPAM 
EPAM Systems Inc (EPAM)
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Upturn Advisory Summary
07/08/2025: EPAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $219.55
1 Year Target Price $219.55
| 7 | Strong Buy |
| 7 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.54% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.36B USD | Price to earnings Ratio 25.21 | 1Y Target Price 219.55 |
Price to earnings Ratio 25.21 | 1Y Target Price 219.55 | ||
Volume (30-day avg) 21 | Beta 1.72 | 52 Weeks Range 138.15 - 269.00 | Updated Date 07/7/2025 |
52 Weeks Range 138.15 - 269.00 | Updated Date 07/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.14 |
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 25.21 | Forward PE 16.95 | Enterprise Value 9180289598 | Price to Sales(TTM) 2.13 |
Enterprise Value 9180289598 | Price to Sales(TTM) 2.13 | ||
Enterprise Value to Revenue 1.89 | Enterprise Value to EBITDA 13.7 | Shares Outstanding 56652700 | Shares Floating 54731608 |
Shares Outstanding 56652700 | Shares Floating 54731608 | ||
Percent Insiders 3.54 | Percent Institutions 95.16 |
Upturn AI SWOT
EPAM Systems Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.epam.com |
Full time employees 61200 | Website https://www.epam.com | ||
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.
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