September 04, 2025 a 11:43 am
EPAM: Fundamental Ratio Analysis - EPAM Systems, Inc.
EPAM Systems, Inc. is a leader in digital platform engineering and software development services, positioning itself strongly within the technology sector. Its robust fundamentals and diverse industry reach make it a promising option for investors looking for stability and growth. However, the challenges in maintaining competitiveness within fast-evolving industries should not be underestimated.
Fundamental Rating
EPAM Systems, Inc. shows a solid fundamental position with strengths across its core financial measures. The company holds an 'A-' rating, demonstrating its economic robustness and investor potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Historical data reveals consistency in EPAM's financial strengths over time, underlying the firm's sustainable performance strategy.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-03 | 4 | 4 | 4 | 4 | 4 | 2 | 3 |
| N/A | 0 | 4 | 4 | 4 | 4 | 2 | 3 |
Analyst Targets
Currently, analysts indicate a stable forecast for EPAM with a consensus target firmly set at $200.
| High | Low | Median | Consensus |
|---|---|---|---|
| $200 | $200 | $200 | $200 |
Analyst Sentiment
Analysts largely maintain a 'Buy' rating with the stock, reflecting confidence in EPAM’s business strategy and future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
EPAM Systems, Inc. stands as a formidable name in the tech industry with a thriving service portfolio and a solid fundamental foundation. The positive analyst sentiment and stable price targets echo the company's promising investment outlook. Potential investors should consider the stable economic indicators, but also remain vigilant about the competitive landscape and innovation dynamics. The overall assessment suggests a robust pathway for sustained growth in the near term.
This HTML code captures essential information about EPAM Systems, Inc., including its fundamentals, historical data, analyst targets, and sentiments, formatted for easy integration into an existing website, with optimization for mobile display.