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EPAM
$109.09-3.24 (-2.88%)
Market OpenUpdated 1:47 PM EDT
EPAM Systems, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EPAM Systems, Inc. in the Technology sector is trading at $109.09. The stock is currently near its 52-week low of $108.98, remaining 34.1% below its 200-day moving average. Technical signals show oversold RSI of 22 and bearish MACD signal, explaining why EPAM maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 22) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$109.09
Potential Upside
4.9%
Whystock Fair Value$114.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$187.24+71.6%
Range$140.00 – $246.00
Fundamentals
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, implementa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.99B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.73
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.91%
Volume
Today's trading volume
446,973
Recent News
Why EPAM Systems (EPAM) Is Down After a 52-Week Low and Profit Slump – And What's Next
EPAM Systems recently hit a new 52-week low of $110.95, capping a year in which its stock performance has lagged the S&P 500 and coincided with a 25.08% drop in net profit. This combination of weaker profitability and underperformance relative to the broader market has sharpened investor focus on whether EPAM’s current transformation efforts can offset recent earnings pressure. With net profit under strain, we’ll now examine how this weaker profitability backdrop affects EPAM’s AI-led,...
2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Avoid
Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.
1 Cash-Producing Stock to Target This Week and 2 We Question
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
Earnings Preview: What to Expect From EPAM Systems’ Report
EPAM Systems will release its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth.
EPAM and Sinclair Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after Iran announced the reopening of the Strait of Hormuz, easing international tensions and providing a much-needed boost to corporate IT spending outlooks.