In the preceding three months, 7 analysts have released ratings for EPAM Sys EPAM, presenting a wide array of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 1 | 3 | 2 | 1 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 0 | 1 | 2 | 1 | 0 |
2M Ago | 0 | 0 | 0 | 0 | 0 |
3M Ago | 0 | 2 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $295.14, a high estimate of $340.00, and a low estimate of $250.00. This current average has increased by 19.39% from the previous average price target of $247.20.
Interpreting Analyst Ratings: A Closer Look
The analysis of recent analyst actions sheds light on the perception of EPAM Sys by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Dan Dolev | Mizuho | Announces | Buy | $340.00 | - |
James Faucette | Morgan Stanley | Raises | Underweight | $250.00 | $235.00 |
Ashwin Shirvaikar | Citigroup | Raises | Neutral | $312.00 | $250.00 |
Surinder Thind | Jefferies | Announces | Hold | $295.00 | - |
Arvind Ramnani | Piper Sandler | Raises | Overweight | $339.00 | $265.00 |
Arvind Ramnani | Piper Sandler | Raises | Overweight | $265.00 | $243.00 |
Arvind Ramnani | Piper Sandler | Raises | Overweight | $265.00 | $243.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to EPAM Sys. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of EPAM Sys compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of EPAM Sys's stock. This examination reveals shifts in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of EPAM Sys's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on EPAM Sys analyst ratings.
Get to Know EPAM Sys Better
EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.
EPAM Sys: Delving into Financials
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Negative Revenue Trend: Examining EPAM Sys's financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -6.1% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: EPAM Sys's net margin is impressive, surpassing industry averages. With a net margin of 8.44%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): EPAM Sys's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.96%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): EPAM Sys's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.35%, the company showcases efficient use of assets and strong financial health.
Debt Management: EPAM Sys's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.05.
The Basics of Analyst Ratings
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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