In the last three months, 25 analysts have published ratings on EPAM Sys EPAM, offering a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 11 | 7 | 1 | 0 |
| Last 30D | 1 | 0 | 2 | 0 | 0 |
| 1M Ago | 0 | 5 | 3 | 0 | 0 |
| 2M Ago | 2 | 0 | 0 | 1 | 0 |
| 3M Ago | 3 | 6 | 2 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $305.28, a high estimate of $369.00, and a low estimate of $203.00. Experiencing a 2.7% decline, the current average is now lower than the previous average price target of $313.76.
Diving into Analyst Ratings: An In-Depth Exploration
A clear picture of EPAM Sys's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Bryan Bergin | TD Cowen | Lowers | Hold | $203.00 | $282.00 |
| Divya Goyal | Scotiabank | Lowers | Sector Perform | $245.00 | $300.00 |
| Mayank Tandon | Needham | Lowers | Buy | $210.00 | $350.00 |
| Arvind Ramnani | Piper Sandler | Lowers | Overweight | $252.00 | $317.00 |
| Tien-Tsin Huang | JP Morgan | Lowers | Overweight | $311.00 | $331.00 |
| Arvind Ramnani | Piper Sandler | Lowers | Overweight | $317.00 | $369.00 |
| Divya Goyal | Scotiabank | Lowers | Sector Outperform | $300.00 | $350.00 |
| Ramsey El-Assal | Barclays | Lowers | Equal-Weight | $265.00 | $315.00 |
| James Faucette | Morgan Stanley | Lowers | Equal-Weight | $225.00 | $236.00 |
| Ashwin Shirvaikar | Citigroup | Lowers | Neutral | $275.00 | $325.00 |
| Moshe Katri | Wedbush | Maintains | Outperform | $340.00 | - |
| Phani Kanumuri | HSBC | Lowers | Buy | $345.00 | $350.00 |
| James Faucette | Morgan Stanley | Lowers | Underweight | $236.00 | $250.00 |
| Jonathan Lee | Guggenheim | Announces | Buy | $350.00 | - |
| Arvind Ramnani | Piper Sandler | Maintains | Overweight | $369.00 | - |
| Moshe Katri | Wedbush | Raises | Outperform | $340.00 | $320.00 |
| Ramsey El-Assal | Barclays | Raises | Equal-Weight | $315.00 | $305.00 |
| Sean Kennedy | Mizuho | Raises | Buy | $345.00 | $340.00 |
| Ashwin Shirvaikar | Citigroup | Raises | Neutral | $325.00 | $312.00 |
| James Friedman | Susquehanna | Raises | Positive | $360.00 | $300.00 |
| Divya Goyal | Scotiabank | Announces | Sector Outperform | $350.00 | - |
| Arvind Ramnani | Piper Sandler | Raises | Overweight | $369.00 | $339.00 |
| Mayank Tandon | Needham | Raises | Buy | $350.00 | $295.00 |
| Tien-Tsin Huang | JP Morgan | Raises | Overweight | $334.00 | $315.00 |
| David Grossman | Stifel | Raises | Buy | $301.00 | $288.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to EPAM Sys. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of EPAM Sys compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of EPAM Sys's stock. This comparison reveals trends 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.
Delving into EPAM Sys's Background
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: A Financial Overview
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Challenges: EPAM Sys's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -6.01%. This indicates a decrease in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: EPAM Sys's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 8.43%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.88%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): EPAM Sys's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.29% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.05.
How Are Analyst Ratings Determined?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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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