January 31, 2026 a 11:43 am
EPAM: Fundamental Ratio Analysis - EPAM Systems, Inc.
The stock of EPAM Systems, Inc. represents a stable investment opportunity in the technology sector, specifically in information technology services. With a strong business model focusing on digital platform engineering and software development, EPAM continues to thrive globally. Investors may find the stock attractive due to its solid financial fundamentals and consistent industry performance.
Fundamentals Rating
EPAM Systems demonstrates robust fundamentals with an overall grade of A-. The company's financial metrics are strong, particularly in DCF and asset returns.
| Category | Score | |
|---|---|---|
| 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
Over time, EPAM has maintained stable performance scores with slight fluctuations influenced by market dynamics and operational strategies.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 4 | 4 | 3 | 4 | 4 | 2 | 3 |
| Previous | 0 | 4 | 3 | 4 | 4 | 2 | 3 |
Analyst Price Targets
Analysts predict a positive price outlook for EPAM with a high target of $247 and a consensus of $214, signifying strong growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $247 | $175 | $220 | $214 |
Analyst Sentiment
The consensus among analysts remains favorable with a predominant buy recommendation, indicative of positive long-term prospects for EPAM.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
EPAM Systems, Inc. offers a compelling investment opportunity with strong fundamentals and positive analyst sentiment. The company is well-positioned in the technology services field, appealing to long-term investors aiming for stability and growth. However, potential risks include market volatility and sector-specific challenges. Overall, EPAM's continual innovation and strategic execution contribute to its potential for substantial returns.