The price-to-earnings ratio for EPAM Systems Inc (NYSE: EPAM) is 25.25x, which is above its average ratio. Moreover, the 36-month beta value for EPAM is 1.74. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for EPAM is 54.59M and currently, short sellers hold a 3.34% of that float. On May 23, 2025, EPAM’s average trading volume was 810.93K shares.
EPAM) stock’s latest price update
The stock of EPAM Systems Inc (NYSE: EPAM) has decreased by -1.62 when compared to last closing price of 183.60. Despite this, the company has experienced a -2.20% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-19 that Named winner of the 2025 Cyber OSPAs in London LONDON, May 19, 2025 /PRNewswire/ — White Hat (an EPAM company), a premier cybersecurity company acquired in 2021 by the US digital transformation leader EPAM (NYSE: EPAM), won the 2025 Outstanding Security Performance Award (OSPA) in the category of Outstanding Cybersecurity Consultant. The recognition was announced during the official Cyber OSPAs Award Ceremony in London.
EPAM’s Market Performance
EPAM’s stock has fallen by -2.20% in the past week, with a monthly rise of 18.37% and a quarterly drop of -13.51%. The volatility ratio for the week is 1.28% while the volatility levels for the last 30 days are 3.11% for EPAM Systems Inc The simple moving average for the last 20 days is 4.82% for EPAM stock, with a simple moving average of -12.52% for the last 200 days.
Analysts’ Opinion of EPAM
Many brokerage firms have already submitted their reports for EPAM stocks, with Piper Sandler repeating the rating for EPAM by listing it as a “Neutral.” The predicted price for EPAM in the upcoming period, according to Piper Sandler is $170 based on the research report published on April 16, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see EPAM reach a price target of $290, previously predicting the price at $250. The rating they have provided for EPAM stocks is “Overweight” according to the report published on December 17th, 2024.
Goldman gave a rating of “Buy” to EPAM, setting the target price at $295 in the report published on December 06th of the previous year.
EPAM Trading at 8.38% from the 50-Day Moving Average
After a stumble in the market that brought EPAM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.85% of loss for the given period.
Volatility was left at 3.11%, however, over the last 30 days, the volatility rate increased by 1.28%, as shares surge +14.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.53% lower at present.
During the last 5 trading sessions, EPAM fell by -2.20%, which changed the moving average for the period of 200-days by -10.69% in comparison to the 20-day moving average, which settled at $172.33. In addition, EPAM Systems Inc saw -22.75% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EPAM starting from Shnayder Boris, who sale 10,500 shares at the price of $183.97 back on May 22 ’25. After this action, Shnayder Boris now owns 15,534 shares of EPAM Systems Inc, valued at $1,931,685 using the latest closing price.
Boris Shnayder, the Officer of EPAM Systems Inc, proposed sale 10,500 shares at $184.00 during a trade that took place back on May 22 ’25, which means that Boris Shnayder is holding shares at $1,932,000 based on the most recent closing price.
Stock Fundamentals for EPAM
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.3 for the gross margin
The net margin for EPAM Systems Inc stands at 0.08. The total capital return value is set at 0.14. Equity return is now at value 11.57, with 9.05 for asset returns.
Based on EPAM Systems Inc (EPAM), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 2.87.
Currently, EBITDA for the company is 671.69 million with net debt to EBITDA at -1.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.9. The receivables turnover for the company is 4.46for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.06.
Conclusion
To wrap up, the performance of EPAM Systems Inc (EPAM) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
