July 25, 2025 a 07:43 pm
EPAM: Fundamental Ratio Analysis - EPAM Systems, Inc.
EPAM Systems, Inc. has established itself as a leader in digital platform engineering and software development services. With a strong presence across various industries, it continues to demonstrate robust fundamentals and technical prowess in its offerings, making it a stock worth considering for technology-focused investors.
Fundamental Rating
EPAM's fundamental rating is strong, reflecting its robust operational and financial health, supported by a solid fundamental score.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data indicates steady performance in most key fundamental areas, with consistent scoring over recent analyses.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 4 | 4 | 3 | 4 | 4 | 2 | 3 |
| Previous | 0 | 4 | 3 | 4 | 4 | 2 | 3 |
Analyst Price Targets
Analysts project a stable outlook for EPAM with a consensus target that suggests potential upward movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| $256 | $200 | $228 | $228 |
Analyst Sentiment
Market sentiment towards EPAM remains positive, with a majority of analysts issuing 'Buy' recommendations.
| Type | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
EPAM Systems, Inc. presents a solid investment opportunity, supported by its consistent financial performance and positive market sentiment. While the company shows robust fundamentals, potential investors should consider sector dynamics and market volatility. Overall, EPAM's strong rating and analyst consensus suggest potential for growth, yet attention to industry changes and competition is advisable for long-term investment strategies.