
EPAM Systems Experiences Revision in Stock Evaluation Amid Mixed Performance Indicators
2025-10-28 15:14:18EPAM Systems, Inc. has experienced fluctuations in its stock price, with a recent closing at $156.73. Technical indicators show mixed performance, with a mildly bullish weekly trend but a bearish monthly outlook. Year-to-date, the company has underperformed compared to the S&P 500, reflecting ongoing challenges in the market.
Read MoreIs EPAM Systems, Inc. technically bullish or bearish?
2025-10-28 11:43:27As of 24 October 2025, the technical trend for EPAM Systems, Inc. has changed from bearish to mildly bearish. The weekly MACD and KST are both bearish, while the monthly indicators also reflect a bearish stance. The Bollinger Bands indicate a mildly bearish trend on both weekly and monthly time frames. Daily moving averages are mildly bearish, and while the Dow Theory shows a mildly bullish signal on the weekly, it is bearish on the monthly. The On-Balance Volume (OBV) is bullish on both time frames, suggesting some accumulation. In terms of performance, EPAM has underperformed the S&P 500 significantly over the longer term, with a year-to-date return of -31.83% compared to the S&P 500's 15.47%, and a 3-year return of -52.00% versus 78.85% for the index. Overall, the current technical stance is mildly bearish, indicating weakness despite some bullish signals from OBV....
Read MoreIs EPAM Systems, Inc. technically bullish or bearish?
2025-10-27 11:54:41As of 24 October 2025, the technical trend for EPAM Systems, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by weekly and monthly MACD readings both indicating bearish momentum, along with a mildly bearish signal from Bollinger Bands on both time frames. The daily moving averages also reflect a mildly bearish outlook. However, the Dow Theory presents a mixed view with a weekly indication of mildly bullish while monthly is mildly bearish. On-balance volume (OBV) shows bullish signals for both weekly and monthly periods, suggesting some accumulation despite the overall bearish indicators. There is no return data available for comparison with the S&P 500....
Read MoreIs EPAM Systems, Inc. technically bullish or bearish?
2025-10-26 11:29:19As of 24 October 2025, the technical trend for EPAM Systems, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by bearish signals in the MACD (both weekly and monthly), KST (weekly and monthly), and moving averages (daily). Bollinger Bands also indicate a mildly bearish outlook on both weekly and monthly time frames. However, there is a mildly bullish signal from Dow Theory on the weekly chart, and the On-Balance Volume is bullish on both time frames, suggesting some underlying strength. In terms of performance, EPAM has underperformed the S&P 500 significantly over longer periods, with a year-to-date return of -31.83% compared to the S&P 500's 15.47%, and a 3-year return of -52.00% versus 78.85% for the index....
Read MoreIs EPAM Systems, Inc. overvalued or undervalued?
2025-10-21 12:09:51As of 17 October 2025, the valuation grade for EPAM Systems, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued, with a P/E ratio of 24, which is higher than the peer average of approximately 22.01. Additionally, the EV to EBITDA ratio stands at 13.15, while the industry average is not provided, making it difficult to assess its relative valuation fully. The Price to Book Value is 2.77, suggesting that the stock may not be a bargain at its current price. In comparison to peers, EPAM Systems, Inc. has a ROCE of 21.59% and a ROE of 11.75%, which are relatively strong metrics but do not sufficiently justify the current valuation levels. Notably, over the past year, EPAM has returned -27.18%, significantly underperforming the S&P 500's 14.08% return, which reinforces the notion that the stock may be overvalued in the current market context....
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EPAM Systems Experiences Evaluation Adjustment Amidst Challenging Market Performance
2025-10-20 15:58:36EPAM Systems, Inc. has recently adjusted its valuation, with a P/E ratio of 24 and a price-to-book value of 2.77. Key metrics include an EV to EBIT of 16.45 and a ROCE of 21.59%. The company has struggled in market performance, significantly underperforming the S&P 500 over various timeframes.
Read MoreIs EPAM Systems, Inc. overvalued or undervalued?
2025-10-20 12:27:13As of 17 October 2025, the valuation grade for EPAM Systems, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 24, a Price to Book Value of 2.77, and an EV to EBITDA of 13.15. In comparison, its peer, which has a P/E of 22.01 and an EV to EBITDA of 11.68, suggests that EPAM is slightly above the industry average. Despite the fair valuation, EPAM's stock has underperformed significantly against the S&P 500, with a year-to-date return of -38.19% compared to the S&P 500's 13.30%. This trend continues over longer periods, with a 3-year return of -56.66% versus the S&P 500's 81.19%. Overall, while EPAM Systems is currently fairly valued, its poor stock performance relative to the benchmark raises concerns about its future growth prospects....
Read MoreIs EPAM Systems, Inc. overvalued or undervalued?
2025-10-19 12:04:42As of 17 October 2025, the valuation grade for EPAM Systems, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time, with a P/E ratio of 24, an EV to EBIT of 16.45, and an EV to EBITDA of 13.15. In comparison, its peer, which has a P/E ratio of approximately 22, suggests that EPAM's valuation is in line with industry standards. Despite this fair valuation, EPAM has underperformed relative to the S&P 500, with a year-to-date return of -38.19% compared to the index's 13.30%. This trend continues over longer periods, with a three-year return of -56.66% versus the S&P 500's 81.19%, highlighting significant underperformance. Overall, while EPAM Systems, Inc. is currently fairly valued, its recent stock performance raises concerns about its growth prospects....
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EPAM Systems Experiences Revision in Stock Evaluation Amid Mixed Market Signals
2025-10-07 19:38:54EPAM Systems, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock, currently priced at $152.51, has seen significant volatility over the past year, with a high of $269.00 and a low of $138.15, while its performance has lagged behind the S&P 500.
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