January 12, 2026 a 03:43 pm
EPAM: Fundamental Ratio Analysis - EPAM Systems, Inc.
EPAM Systems stands as a key player in the digital platform engineering and software development sector. With a diverse range of services, from engineering solutions to business consulting, the company caters to multiple industries worldwide. Currently, the stock exhibits robust fundamentals, but the future potential is tightly linked to its adaptability and market needs.
Fundamental Rating
The current fundamental rating of EPAM is strong, characterized by solid financial health and efficient asset management.
| Rating Category | Score | Visual |
|---|---|---|
| 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
EPAM's historical ratings demonstrate a consistent strength in its fundamentals over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 4 | 4 | 3 | 4 | 4 | 2 | 3 |
| Previous | 0 | 4 | 3 | 4 | 4 | 2 | 3 |
Analyst Price Targets
The analyst price targets suggest that the market holds optimistic views on EPAM's future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 220 | 175 | 185 | 193.33 |
Analyst Sentiments
Analyst sentiments reflect a strong consensus towards a 'Buy' recommendation for EPAM stock.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
EPAM Systems, Inc. demonstrates a solid financial standing with high scores in critical fundamental categories such as Return on Assets and Debt to Equity. The stock's analyst ratings and price targets indicate a stable growth trajectory, reinforced by a prevailing Buy recommendation from market analysts. However, potential investors should consider the risks associated with technological shifts and market competition. In conclusion, EPAM appears poised for continued success, provided it maintains its innovative edge in the tech industry landscape.