Where EPAM Sys Stands With Analysts

18 analysts have shared their evaluations of EPAM Sys EPAM during the recent three months, expressing a mix of bullish and bearish perspectives.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Analysts have set 12-month price targets for EPAM Sys, revealing an average target of $327.44, a high estimate of $369.00, and a low estimate of $236.00. This upward trend is apparent, with the current average reflecting a 7.12% increase from the previous average price target of $305.69.

Decoding Analyst Ratings: A Detailed Look

An in-depth analysis of recent analyst actions unveils how financial experts perceive EPAM Sys. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to EPAM Sys. This information offers a snapshot of how analysts perceive the current state of the company.
• Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of EPAM Sys compared to the broader market.
• Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of EPAM Sys's stock. This comparison reveals trends in analysts' expectations over time.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into EPAM Sys's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on EPAM Sys analyst ratings.

Discovering EPAM Sys: A Closer Look

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.

Breaking Down EPAM Sys's Financial Performance

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Decline in Revenue: Over the 3 months period, EPAM Sys faced challenges, resulting in a decline of approximately -6.01% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's 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 below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 8.43%, the company may face hurdles in effective cost management.

Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 2.88%, the company may need to address challenges in generating satisfactory 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 2.29%, the company showcases efficient use of assets and strong financial health.

Debt Management: EPAM Sys's debt-to-equity ratio is below the industry average. With a ratio of 0.05, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

The Core of Analyst Ratings: What Every Investor Should Know

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 will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

This article was generated by Benzinga's automated content engine and reviewed by an editor.