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EPAM Systems Inc

EPAM | US

120.77

USD

-8.35

-6.47%

EPAM | US

About EPAM Systems Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

120.77

Open

125.01

High

125.75

Low

117.83

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
37.5
Sharpe
-0.52
Luna's Score
39/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.5%

1 month

37.5%

3 months

59.5%

6 months

49.0%

Returns

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

6.88B

MarketCap(USD)

6.88B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.16

Range1M

23.44

Range3M

104.43

Volumes: Market Activity

Rel. volume

2.00

Price X volume

276.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clear Secure Inc.YOUSoftware-Application53.757.48B-5.69%46.2281.17%
Paycom Software IncPAYCSoftware-Application125.57.21B-3.78%20.040.00%
FTI Consulting IncFCNBusiness Services185.26.65B-0.06%24.8014.52%
WEX IncWEXBusiness Services154.766.36B-16.31%37.48235.95%
The Descartes Systems Group IncDSGXSoftware-Application72.36.20B-3.96%71.900.55%
NICE LtdNICESoftware-Application98.736.17B-6.51%29.830.00%
Genpact LimitedGBusiness Services34.56.15B-4.75%11.0080.15%
Open Text CorporationOTEXSoftware-Application22.295.98B-5.11%19.90159.42%
Clearwater Analytics Holdings Inc.CWANSoftware-Application24.185.96B0.04%n/a20.21%
Lyft IncLYFTSoftware-Application14.035.75B-2.84%n/a218.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.833.98B-0.86%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.433.97B-0.06%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.41.19B-4.00%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.74-Cheaper
Ent. to Revenue2.12-Cheaper
PE Ratio28.9247.45Cheaper
Price to Book3.3811.45Cheaper
Dividend Yield---
Std. Deviation (3M)59.45-Riskier
Debt to Equity0.050.95Cheaper
Debt to Assets0.040.28Cheaper
Market Cap6.88B-Emerging
  • 1

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