E

    EPAM Systems Inc (EPAM)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NYSE

    $117.85
    +3.05 (+2.66%)

    Market Cap: $5.92B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    93%(37/40)
    Avg Surprise
    +8.36%
    Streak
    36 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$3.40
    Range$3.26 - $3.44
    17 analysts
    EPS Revisions
    2
    0
    7d
    1
    11
    30d
    EPS Estimate Drift
    90d ago$3.45+1.4%
    60d ago$3.45+1.4%
    30d ago$3.44+1.1%
    7d ago$3.40+0.0%
    Current$3.40
    Revenue Consensus
    $1.4B
    Range$1.4B - $1.4B
    16 analysts
    Dec 31, 2026
    EPS Consensus$3.85
    Range$3.78 - $4.00
    19 analysts
    Revenue Consensus
    $1.4B
    Range$1.4B - $1.5B
    19 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.85---
    Sep 26EST
    		-$3.40---
    Jun 26
    		$2.93$2.44+20.08%Beat+40.2%
    Mar 26
    		$2.86$2.75+4.00%Beat+18.7%
    Dec 25
    		$3.26$3.16+3.16%Beat+14.8%
    Sep 25
    		$3.08$3.03+1.65%Beat-1.3%
    Jun 25
    		$2.09$2.07+0.97%Beat-14.7%
    Mar 25
    		$2.41$2.27+6.17%Beat-2.0%
    Dec 24
    		$2.84$2.75+3.27%Beat+3.3%
    Sep 24
    		$3.12$2.70+15.56%Beat+14.3%
    Jun 24
    		$2.45$2.26+8.41%Beat-7.2%
    Mar 24
    		$2.46$2.31+6.49%Beat-0.4%
    Dec 23
    		$2.75$2.50+10.00%Beat-6.1%
    Sep 23
    		$2.73$2.56+6.64%Beat-11.9%
    Jun 23
    		$2.64$2.34+12.82%Beat+10.9%
    Mar 23
    		$2.47$2.34+5.56%Beat-0.8%
    Dec 22
    		$2.93$2.68+9.33%Beat+6.2%
    Sep 22
    		$3.10$2.53+22.53%Beat+28.1%
    Jun 22
    		$2.38$1.71+39.18%Beat+16.1%
    Mar 22
    		$2.49$1.77+40.68%Beat+37.6%
    Dec 21
    		$2.76$2.51+9.96%Beat+52.5%
    Sep 21
    		$2.42$2.22+9.01%Beat+46.7%
    Jun 21
    		$2.05$1.94+5.67%Beat+40.4%
    Mar 21
    		$1.81$1.69+7.10%Beat+26.6%
    Dec 20
    		$1.81$1.71+5.85%Beat+19.9%
    Sep 20
    		$1.65$1.47+12.24%Beat+18.7%
    Jun 20
    		$1.46$1.21+20.66%Beat+14.1%
    Mar 20
    		$1.43$1.40+2.14%Beat+14.4%
    Dec 19
    		$1.51$1.45+4.14%Beat+18.9%
    Sep 19
    		$1.39$1.34+3.73%Beat+18.8%
    Jun 19
    		$1.28$1.23+4.07%Beat+26.7%
    Mar 19
    		$1.25$1.17+6.84%Beat+34.4%
    Dec 18
    		$1.27$1.23+3.25%Beat+25.7%
    Sep 18
    		$1.17$1.06+10.38%Beat+27.2%
    Jun 18
    		$1.01$0.99+2.02%Beat+26.2%
    Mar 18
    		$0.93$0.91+2.20%Beat+29.2%
    Dec 17
    		$1.01$0.97+4.12%Beat+31.2%
    Sep 17
    		$0.92$0.85+8.24%Beat+21.1%
    Jun 17
    		$0.80$0.81-1.23%Miss-
    Mar 17
    		$0.72$0.74-2.70%Miss-
    Dec 16
    		$0.77$0.78-1.28%Miss-
    Sep 16
    		$0.76$0.75+1.33%Beat-

    Key Metrics

    Valuation
    P/E Ratio9.72EV/EBITDA7.17x
    Price/FCF12.75xFCF Yield7.85%
    Profitability
    Profit Margin7.15%Operating Margin10.90%
    ROE11.20%ROIC11.33%
    Financial Health
    Debt/Equity0.01xInterest Coverage35.16x
    Current Ratio2.75xQuick Ratio2.75x
    Trading Statistics
    Beta1.37Avg Volume1.57M
    52-Week High$222.5352-Week Low$73.06

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$110.26
    SMA 20$105.67
    SMA 50$95.23
    SMA 200$139.53
    EMA 10$110.80
    EMA 20$106.63
    EMA 50$101.87
    EMA 200$126.01

    MACD

    Line: 5.02Signal: 4.06Hist: 0.96

    ADX

    ADX: 22.4+DI: 32.9-DI: 14.6

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down32.0
    PSAR$97.36

    Bollinger Bands

    Upper Band$119.65
    Lower Band$91.69
    %B Position2646%(Upper)
    Band Width0.94

    RSI (14-Day)

    Neutral
    69.0

    Momentum Oscillators

    Stoch %K93.1
    Stoch %D90.9
    Williams %R-5.8
    ROC (10d)19.4%
    Momentum19.12
    CCI (20d)135.2
    MFI (14d)76.1

    Volatility Measures

    ATR (14d)$5.15(4.4%)
    StdDev (20d)6.99
    Hist Vol70.6%(High)

    Volume Flow

    VWAP$117.39
    OBV15.5M
    AD Line5.7M
    CMF (20d)0.223

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio1.1x
    VWMA (20d)$104.94

    Pivot Points

    R3$118.80
    R2$117.13
    R1$115.97
    Pivot Point$114.30
    S1$113.14
    S2$111.47
    S3$110.31

    Advanced Oscillators

    TSI25.35
    Ultimate Osc65.8
    KST164.26

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.41B$1.40B$1.41B$1.39B$1.35B$1.30B$1.25B$1.17B$1.15B$1.17B$1.16B$1.15B
    Cost of Revenue$985.20M$1.01B$984.35M$983.17M$964.01M$952.01M$868.31M$763.99M$810.86M$834.33M$797.63M$794.26M
    Gross Profit$429.57M$388.01M$423.20M$411.20M$389.43M$349.68M$380.04M$403.54M$335.74M$331.13M$359.62M$357.87M
    Operating Expenses$277.35M$271.24M$273.95M$266.26M$262.95M$250.35M$243.53M$226.56M$215.18M$220.60M$237.13M$243.84M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$245.25M$239.70M$243.16M$234.95M$231.68M$218.92M$216.97M$206.82M$194.06M$198.45M$213.97M$194.83M
    Operating Income$152.22M$116.77M$149.25M$144.94M$126.48M$99.33M$136.51M$176.98M$120.56M$110.53M$122.49M$114.03M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$11.67M$0$5.43M$1.32M$2.71M$4.91M$0$0$0$0$0$0
    Income Before Tax$140.55M$120.65M$143.82M$143.62M$123.77M$94.42M$137.33M$189.62M$133.81M$123.66M$127.40M$131.85M
    Income Tax Expense$37.57M$38.13M$34.47M$36.80M$35.74M$20.93M$34.03M$53.27M$35.16M$7.41M$29.85M$34.65M
    Net Income$102.98M$82.52M$109.35M$106.82M$88.03M$73.48M$103.30M$136.35M$98.64M$116.24M$97.55M$97.20M
    EBITDA$182.93M$162.62M$184.94M$185.29M$165.69M$135.78M$173.38M$218.63M$164.27M$155.24M$160.62M$165.16M
    EBIT$140.55M$120.65M$143.82M$143.62M$123.77M$94.42M$137.33M$189.62M$133.81M$123.66M$127.40M$131.85M
    * Some calculated fields are derived from available data when not provided by source

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    News

    EPAM Systems Inc. stock underperforms Thursday when compared to competitors despite daily gains

    EPAM Systems Inc. (EPAM) stock rallied 3.12% on Thursday, closing at $112.77, despite the broader market also seeing gains. The S&P 500 Index and Dow Jones Industrial Average both rose during the trading session. However, EPAM Systems Inc. still closed 49.32% below its 52-week high, indicating an underperformance compared to its past valuation.

    MarketWatch•8/27/26•
    Somewhat-Bearish

    Why EPAM (EPAM) Shares Are Trading Lower Today

    Shares of digital engineering services company EPAM Systems (EPAM) fell 3.5% after JPMorgan downgraded the stock from Overweight to Neutral with a price target of $120. This downgrade suggests that the analyst expects EPAM's shares to perform in line with the broader market rather than outperforming its industry peers. Despite the current drop, the company recently announced a $1 billion stock repurchase program, indicating management's confidence in its financial health.

    Yahoo Finance•8/27/26•
    Bearish

    EPAM Systems Inc. stock outperforms competitors despite losses on the day

    EPAM Systems Inc. (EPAM) shares decreased by 2.23% on Wednesday, closing at $109.36. This occurred despite a broader market downturn where the S&P 500 Index fell 0.02% and the Dow Jones Industrial Average fell 0.21%. The stock's loss ended a three-day winning streak.

    MarketWatch•8/27/26•
    Somewhat-Bearish

    Does EPAM’s Wiz Cloud Security Alliance Deepen Its AI Strategy Moat for Investors (EPAM)?

    EPAM Systems has partnered with Wiz, now part of Google Cloud, to integrate Wiz's AI Application Protection Platform with EPAM's AI-native engineering and cloud modernization capabilities. This collaboration aims to enhance EPAM's AI security positioning by embedding context-rich cloud security intelligence into client remediation and modernization programs. While the partnership is incrementally helpful, investors are also focused on EPAM's modest Q2 2026 revenue growth and margin outlook, with management guiding to 3.2% to 4.2% full-year revenue growth.

    Sahm•8/27/26•
    Neutral

    EPAM Systems stock falls after JPMorgan downgrade

    EPAM Systems Inc. shares dropped 3.7% after JPMorgan downgraded the stock from Overweight to Neutral, setting a price target of $120.00. The downgrade is primarily due to concerns over the company's ongoing commercial reorganization in North America, which is expected to weigh on near-term growth and margin trajectories. Despite these headwinds, JPMorgan expressed confidence in CEO Balazs Fejes to lead a long-term strategic pivot towards AI-based services.

    Investing.com•8/26/26•
    Bearish

    Frequently Asked Questions About EPAM

    Does EPAM pay dividends?
    EPAM Systems Inc (EPAM) does not currently pay a regular dividend.
    What is EPAM's P/E ratio?
    EPAM Systems Inc has a price-to-earnings (P/E) ratio of 9.72.
    What is EPAM's market cap?
    EPAM Systems Inc (EPAM) has a market capitalization of $5.92B with a current stock price of $117.85.

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