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EPAM Systems Inc

EPAM | US

133.04

USD

-2.68

-1.97%

EPAM | US
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About EPAM Systems Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

133.04

Open

133.80

High

135.28

Low

131.22

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
39.6
Sharpe
-0.62
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.4%

1 month

39.6%

3 months

60.9%

6 months

49.2%

Returns

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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

7.57B

MarketCap(USD)

7.57B

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

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Range10D

14.47

Range1M

22.77

Range3M

96.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

83.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AURAURInformation Technology Services4.227.19B-3.65%n/a6.58%
Morningstar IncMORNBusiness Services164.47.04B-5.51%60.4674.51%
Genpact LimitedGBusiness Services37.826.74B-2.43%11.0080.15%
WEX IncWEXBusiness Services155.376.38B-0.35%37.48235.95%
FTI Consulting IncFCNBusiness Services171.196.15B-0.41%24.8014.52%
ExlService Holdings IncEXLSBusiness Services30.34.89B-1.88%37.4148.85%
Science Applications International CorporationSAICInformation Technology Services95.354.72B-1.57%26.47143.08%
frontdoor incFTDRBusiness Services59.254.52B1.07%20.20284.58%
MAXIMUS IncMMSBusiness Services67.134.04B-2.03%18.8470.96%
Exponent IncEXPOBusiness Services65.313.31B-1.54%55.6219.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7423.19Cheaper
Ent. to Revenue2.1254.25Cheaper
PE Ratio28.9247.45Cheaper
Price to Book3.3811.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)60.8749.22Riskier
Debt to Equity0.050.95Cheaper
Debt to Assets0.040.28Cheaper
Market Cap7.57B21.19BEmerging
  • 1

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