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Insights for EPAM Systems, Inc.
New York Stock Exchange: EPAM
04 - Tracking Well with Low profitability
Sector: B2B & Enterprise
Industry: IT Services
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		159.12 (0.69%)
Open 157.82 (0.82%)
High (Upside %) 159.735 (0.39%)
Low (Downside %) 155.2201 (2.51%)
P. Close 158.03 (0.69%)
Open-High % 1.21%
Open-Low % 1.65%
Low-High % 2.91%
Previous Data

EPAM is a Stock listed in the US on the New York Stock Exchange under the ticker 'EPAM'

Company Summary

Business Units or Product Lines

EPAM Systems, Inc. operates in several key business units including Software Engineering, Consulting, and Digital Platform Services. Their product lines focus on custom software development, digital platform engineering, and digital and strategic consulting services.

Business Models for Each Product Line

EPAM generates revenue through billing clients for time and materials as well as fixed-price contracts. Major expenses include personnel costs, subcontractor fees, and software and development tools.

Future Opportunities for Growth

EPAM has opportunities for growth in areas such as cloud computing, cybersecurity solutions, data engineering, and expanding its services into emerging markets like Asia-Pacific and Latin America.

Potential Major Risks

Major risks include competitive pressures from other IT services firms, changing technology trends requiring continuous innovation, geopolitical risks affecting global delivery models, and potential disruptions due to global economic downturns.

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Also read: https://finance.yahoo.com/EPAM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.33 B 8330000000.0 8.33 7.21 B 7210000000.0 7.21 18.77 13.99 1.33 1.8 2.3 1.52 10.73 9.61% 14.86% 8.30% 12.80% 4.73 B 4730000000.0 4.73 7.90% 690.0 mn 692930000.0 0.69 7.84 5.90% 1.29 B 1290000000.0 1.29 160.0 mn 163250000.0 0.16 0.045 2.95 560.0 mn 559170000.0 0.56 670.0 mn 669110000.0 0.67 3.52% 94.99%

source:https://finance.yahoo.com/EPAM/key-statistics

Reading Information

source:https://finance.yahoo.com/EPAM/key-statistics

source:https://www.google.com/finance/quote/EPAM:NYSE

source:https://finance.yahoo.com/EPAM/analysis

source:https://finance.yahoo.com/EPAM/fair-value

source:https://www.nasdaq.com/market-activity/stocks/EPAM/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 34.48% 0.39% (159.735) 12.98% (179.77) 69.05% (269) 69.05% (269) 69.05% (269) 190.97% (462.99) 355.88% (725.4)
Downside % (low) 12.99% 10.07% (143.09) 13.18% (138.145) 13.18% (138.145) 13.18% (138.145) 13.18% (138.145) 13.18% (138.145) 65.73% (54.53)
Spread % 21.49% -9.69% -0.2% 55.87% 55.87% 55.87% 177.79% 290.15%

EPAM's price used for computing the stats is 159.12 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.13% 8.77% -11.1% -32.96% -19.64% -35.79% -45.06% 134.83%
Last Price 159.12 159.12 159.12 159.12 159.12 159.12 159.12 159.12 159.12
Trend-Previous Close 159.12 147.16 146.29 178.99 237.36 198 247.8 289.61 67.76

EPAM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.33% 150.59 0.69% 148.18 5.1% 139.34 161.84
Up 3.79% 152.74 2.85% 151.35 3.74% 144.49 161.0
Down -2.35% 143.7 -1.46% 145.02 1.56% 140.25 147.16
5D Opportunity: SELL-APPROACHING
returns: 8.13% (9.4%), p.close: 147.16
entry: 161.0, exit: 161.84, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 149.75 1.41% 149.24 4.9% 138.94 160.55
Up 5.34% 155.02 5.59% 155.39 4.34% 145.43 164.6
Down -2.18% 143.95 -1.13% 145.5 2.49% 138.45 149.46
5D Opportunity: SELL-APPROACHING
returns: 8.13% (11.85%), p.close: 147.16
entry: 164.6, exit: 160.55, min.ret: 2.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.13% 142.56 -3.32% 142.27 6.69% 127.78 157.33
Up 2.87% 151.38 0.8% 148.34 3.77% 143.05 159.71
Down -5.64% 138.86 -4.47% 140.59 5.18% 127.41 150.3
5D Opportunity: SELL-APPROACHING
returns: 8.13% (8.53%), p.close: 147.16
entry: 159.71, exit: 157.33, min.ret: 1.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.79% 143.05 -2.61% 143.32 7.3% 126.94 159.16
Up 2.48% 150.82 1.18% 148.89 3.13% 143.91 157.72
Down -5.14% 139.59 -4.16% 141.04 5.82% 126.74 152.45
5D Opportunity: SELL-ACTIVE
returns: 8.13% (7.18%), p.close: 147.16
entry: 157.72, exit: 159.16, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 146.22 -1.26% 145.31 7.76% 129.1 163.35
Up 3.06% 151.66 1.33% 149.11 5.19% 140.2 163.13
Down -3.64% 141.81 -2.21% 143.91 4.61% 131.63 151.99
5D Opportunity: SELL-APPROACHING
returns: 8.13% (10.85%), p.close: 147.16
entry: 163.13, exit: 163.35, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 146.13 -0.84% 145.92 7.12% 130.43 161.84
Up 2.69% 151.11 1.32% 149.1 4.31% 141.61 160.62
Down -3.42% 142.13 -1.83% 144.47 4.91% 131.3 152.97
5D Opportunity: SELL-APPROACHING
returns: 8.13% (9.15%), p.close: 147.16
entry: 160.62, exit: 161.84, min.ret: -0.76%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.34% 141.41 -3.0% 141.9 7.84% 124.19 158.62
Up 4.26% 152.53 1.57% 148.58 4.86% 141.87 163.19
Down -7.87% 134.77 -8.14% 134.38 6.78% 119.9 149.65
2W Opportunity: SELL-APPROACHING
returns: 8.77% (11.55%), p.close: 146.29
entry: 163.19, exit: 158.62, min.ret: 2.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.59% 135.18 -8.9% 133.27 7.61% 118.49 151.87
Up 2.47% 149.9 0.26% 146.66 3.75% 141.68 158.12
Down -10.34% 131.17 -9.14% 132.92 6.47% 116.97 145.36
2W Opportunity: SELL-ACTIVE
returns: 8.77% (8.09%), p.close: 146.29
entry: 158.12, exit: 151.87, min.ret: 3.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.53% 138.2 -7.04% 135.99 10.77% 114.57 161.84
Up 3.56% 151.49 2.01% 149.22 4.13% 142.44 160.55
Down -9.05% 133.06 -8.98% 133.15 7.94% 115.64 150.48
2W Opportunity: SELL-APPROACHING
returns: 8.77% (9.75%), p.close: 146.29
entry: 160.55, exit: 161.84, min.ret: -0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 144.33 -1.16% 144.59 11.09% 119.99 168.68
Up 4.88% 153.43 2.06% 149.3 7.4% 137.2 169.66
Down -6.08% 137.4 -3.66% 140.93 6.55% 123.02 151.77
2W Opportunity: SELL-APPROACHING
returns: 8.77% (15.98%), p.close: 146.29
entry: 169.66, exit: 168.68, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 144.02 -0.97% 144.87 9.79% 122.55 165.49
Up 4.18% 152.4 2.1% 149.37 6.16% 138.88 165.93
Down -5.76% 137.86 -3.38% 141.34 6.51% 123.58 152.15
2W Opportunity: SELL-APPROACHING
returns: 8.77% (13.42%), p.close: 146.29
entry: 165.93, exit: 165.49, min.ret: 0.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -18.79% 145.36 -18.84% 145.27 4.84% 132.37 158.35
Up 0.86% 180.53 0.19% 179.33 1.21% 177.28 183.78
Down -21.32% 140.83 -20.77% 141.82 3.52% 131.37 150.28
1M Opportunity:
returns: -11.1% (-26.6%), p.close: 178.99
entry: 131.37, exit: 132.37, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.56% 158.29 -16.07% 150.22 15.47% 116.75 199.83
Up 5.17% 188.25 2.88% 184.14 5.86% 172.52 203.99
Down -16.64% 149.2 -18.84% 145.27 10.25% 121.69 176.72
1M Opportunity:
returns: -11.1% (-32.01%), p.close: 178.99
entry: 121.69, exit: 116.75, min.ret: -4.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.44% 174.62 -3.19% 173.29 17.05% 128.85 220.4
Up 8.14% 193.55 3.54% 185.33 9.69% 167.53 219.57
Down -10.38% 160.41 -5.83% 168.55 9.75% 134.24 186.58
1M Opportunity: BUY-APPROACHING
returns: -11.1% (-25.0%), p.close: 178.99
entry: 134.24, exit: 128.85, min.ret: -4.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.24% 173.2 -3.01% 173.61 15.35% 131.99 214.4
Up 6.98% 191.48 3.26% 184.83 8.44% 168.82 214.14
Down -10.07% 160.97 -6.03% 168.2 9.62% 135.15 186.79
1M Opportunity: BUY-APPROACHING
returns: -11.1% (-24.49%), p.close: 178.99
entry: 135.15, exit: 131.99, min.ret: -2.34%
Using: 1M trend, 0 Days Left

EPAM's symbol current price is 159.12 (0.0%) as on . Yesterday's close was 159.12. It's return velocities are computed basis data from date .

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