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EPAM Systems Inc

EPAM | US

96.72

USD

-1.32

-1.35%

EPAM | US
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About EPAM Systems Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

96.72

Open

97.18

High

99.15

Low

95.23

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 implementation and integration; infrastructure management services such as software development testing and maintenance with private public and infrastructure management for application database network server storage and systems operations management as well as monitoring incident notification and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing test management automation and consulting services to enable customers enhance their existing software testing and quality assurance practices as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition the company offers business experience technology data and technical advisory consulting services; and digital and service design solutions which comprise strategy design creative and program management services as well as physical product development such as artificial intelligence robotics and virtual reality. The company serves the financial services travel and consumer software and hi-tech business information and media life sciences and healthcare and other industries EPAM Systems Inc. was founded in 1993 and is headquartered in Newtown Pennsylvania.

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EPAM | US

Risk
56.4
Sharpe
-1.11
Luna's Score
40/100
Recommendation
Sell

Luna says (EPAM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.4%

1 month

56.4%

3 months

41.4%

6 months

51.9%

Returns

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Fundamental Ratios

PE

28.92

Fwd. PE

46.30

Price to book

3.38

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

15.74

Ent. to rev.

2.12

PEG

1.33

Other Fundamentals

EBITDA

625.98M

MarketCap

5.51B

MarketCap(USD)

5.51B

Div. yield

-

Op. margin

10.76

Erngs. growth

-16.30

Rev. growth

-2.00

Ret. on equity

12.30

Short ratio

0.87

Short perc.

1.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

16.12

Range1M

22.10

Range3M

57.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.33

Price X volume

77.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Open Text CorporationOTEXSoftware-Application22.526.04B-2.60%19.90159.42%
Clearwater Analytics Holdings Inc.CWANSoftware-Application24.396.01B0.08%n/a20.21%
AppFolio IncAPPFSoftware-Application164.95.98B-1.22%58.1311.66%
Genpact LimitedGBusiness Services32.45.77B-0.67%11.0080.15%
Lyft IncLYFTSoftware-Application14.025.75B2.71%n/a218.12%
NICE LtdNICESoftware-Application91.355.71B-1.92%29.830.00%
FTI Consulting IncFCNBusiness Services158.695.70B-0.63%24.8014.52%
Science Applications International CorporationSAICInformation Technology Services113.25.61B-1.01%26.47143.08%
Synaptics IncorporatedSYNASoftware-Application1365.43B10.77%22.4869.70%
Commvault Systems IncCVLTSoftware-Application122.095.34B2.87%36.314.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7423.19Cheaper
Ent. to Revenue2.1254.25Cheaper
PE Ratio28.9247.45Cheaper
Price to Book3.3811.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)41.3749.22Par
Debt to Equity0.050.95Cheaper
Debt to Assets0.040.28Cheaper
Market Cap5.51B21.19BEmerging
  • 1

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