EPAM Sys Stock: A Deep Dive Into Analyst Perspectives (9 Ratings)

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In the preceding three months, 9 analysts have released ratings for EPAM Sys EPAM, presenting a wide array of perspectives from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 5 1 0 0
Last 30D 0 0 1 0 0
1M Ago 1 0 0 0 0
2M Ago 1 1 0 0 0
3M Ago 1 4 0 0 0

Analysts have recently evaluated EPAM Sys and provided 12-month price targets. The average target is $275.44, accompanied by a high estimate of $295.00 and a low estimate of $256.00. This upward trend is apparent, with the current average reflecting a 13.2% increase from the previous average price target of $243.33.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

A comprehensive examination of how financial experts perceive EPAM Sys is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
James Faucette Morgan Stanley Raises Equal-Weight $256.00 $230.00
Surinder Thind Jefferies Lowers Buy $288.00 $305.00
Ramsey El-Assal Barclays Raises Overweight $290.00 $250.00
James Schneider Goldman Sachs Raises Buy $295.00 $235.00
Sean Kennedy Mizuho Raises Outperform $282.00 $245.00
Divya Goyal Scotiabank Raises Sector Outperform $275.00 $245.00
James Friedman Susquehanna Raises Positive $270.00 $240.00
Mayank Tandon Needham Raises Buy $265.00 $215.00
Arvind Ramnani Piper Sandler Raises Overweight $258.00 $225.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to EPAM Sys. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of EPAM Sys compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering 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.

About EPAM Sys

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 revenue. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.

EPAM Sys: A Financial Overview

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Revenue Growth: EPAM Sys's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 1.34%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.

Net Margin: EPAM Sys's net margin is impressive, surpassing industry averages. With a net margin of 11.68%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): EPAM Sys's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 3.92%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.14%, the company showcases effective utilization of assets.

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

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

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

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