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EPAM Systems Inc

EPAM | US

135.67

USD

1.69

1.26%

EPAM | US

About EPAM Systems Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

135.67

Open

133.61

High

140.00

Low

133.61

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
69.1
Sharpe
-0.66
Luna's Score
45/100
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

Price Below SMA10D

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

10 days

31.5%

1 month

69.1%

3 months

61.0%

6 months

49.1%

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

7.72B

MarketCap(USD)

7.72B

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

14.73

Range1M

44.89

Range3M

96.96

Volumes: Market Activity

Rel. volume

0.78

Price X volume

163.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Morningstar IncMORNBusiness Services184.877.92B0.89%60.4674.51%
AURAURInformation Technology Services4.187.12B2.96%n/a6.58%
Genpact LimitedGBusiness Services38.316.83B1.46%11.0080.15%
WEX IncWEXBusiness Services151.696.23B1.87%37.48235.95%
FTI Consulting IncFCNBusiness Services169.376.08B2.65%24.8014.52%
ExlService Holdings IncEXLSBusiness Services30.754.96B0.52%37.4148.85%
Science Applications International CorporationSAICInformation Technology Services97.164.81B0.79%26.47143.08%
frontdoor incFTDRBusiness Services56.8054.33B-5.80%20.20284.58%
MAXIMUS IncMMSBusiness Services68.734.14B-0.55%18.8470.96%
Exponent IncEXPOBusiness Services65.153.31B1.01%55.6219.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans142.218.33B-4.32%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified61.515.86B1.12%34.320.00%
Thor Industries IncTHORecreational Vehicles76.354.04B-2.12%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.163.47B-0.16%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
Oscar Health Inc.OSCRHealthcare Plans13.33.22B-1.92%n/a26.28%
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.432.92B1.41%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.62.32B2.39%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
  • 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)61.00-Riskier
Debt to Equity0.050.95Cheaper
Debt to Assets0.040.28Cheaper
Market Cap7.72B-Emerging
  • 1

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