Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for EPAM Systems, Inc.
New York Stock Exchange: EPAM
09 - Losing Steam - less profitable & can fund turnaround
Sector: B2B & Enterprise
Industry: IT Services
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		148.355 (-3.23%)
Open 151.53 (-2.1%)
High (Upside %) 152.0 (2.46%)
Low (Downside %) 147.02 (0.91%)
P. Close 153.3 (-3.23%)
Open-High % 0.31%
Open-Low % 2.98%
Low-High % 3.39%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 1.21%
Low-High % 1.92%
Open-Close % 0.04%
Low-Close % 1.27%
High-Close % 0.64%

EPAM is a Stock listed in the US on the New York Stock Exchange under the ticker 'EPAM'

Company Summary

Business Units or Product Lines

EPAM Systems, Inc. operates in several key business units including Software Engineering, Consulting, and Digital Platform Services. Their product lines focus on custom software development, digital platform engineering, and digital and strategic consulting services.

Business Models for Each Product Line

EPAM generates revenue through billing clients for time and materials as well as fixed-price contracts. Major expenses include personnel costs, subcontractor fees, and software and development tools.

Future Opportunities for Growth

EPAM has opportunities for growth in areas such as cloud computing, cybersecurity solutions, data engineering, and expanding its services into emerging markets like Asia-Pacific and Latin America.

Potential Major Risks

Major risks include competitive pressures from other IT services firms, changing technology trends requiring continuous innovation, geopolitical risks affecting global delivery models, and potential disruptions due to global economic downturns.

Learn More about EPAM Systems, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about EPAM Systems, Inc.'s latest earnings (EPAM:Nyse)
Who are some of EPAM Systems, Inc.'s competitors? (EPAM:Nyse)
Are analysts bullish on EPAM Systems, Inc.? Please show it in a table format. (EPAM:Nyse)

Also read: https://finance.yahoo.com/EPAM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 150.6
45.79% hit 		150.34
53.62% hit 		150.59
17.12% hit 		151.36
45.79% hit 		0.0
16.92% hit 		147.4
46.38% hit 		151.93
44.86% hit 		148.64
53.62% hit
Average Volatility 148.27
30.33% hit 		147.6
36.56% hit 		148.41
15.0% hit 		148.83
32.05% hit 		152.69
16.52% hit 		148.67
34.77% hit 		152.99
31.19% hit 		151.4
36.56% hit
High Volatility 144.79
3.98% hit 		143.45
2.99% hit 		145.5
3.52% hit 		145.63
3.65% hit 		0.0
3.45% hit 		152.23
3.05% hit 		156.19
3.78% hit 		155.78
2.99% hit

EPAM's predicted prices using open from of 151.53 and data until date . Current Price is 148.355

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.55 B 8553991680.0 8.55 7.54 B 7539076096.0 7.54 21.09 13.49 1.74 1.76 2.35 1.55 10.92 8.47% 8.38% 8.14% 11.57% 4.86 B 4864166912.0 4.86 11.7% 690.0 mn 690411008.0 0.69 7.16 -36.8% 1.17 B 1173639040.0 1.17 160.0 mn 158142000.0 0.16 0.0434 3.06 450.0 mn 453409984.0 0.45 570.0 mn 566563904.0 0.57 3.54% 94.4%

source:https://finance.yahoo.com/EPAM/key-statistics

Reading Information

source:https://finance.yahoo.com/EPAM/key-statistics

source:https://www.google.com/finance/quote/EPAM:NYSE

source:https://finance.yahoo.com/EPAM/analysis

source:https://finance.yahoo.com/EPAM/fair-value

source:https://www.nasdaq.com/market-activity/stocks/EPAM/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 37.94% 14.9% (170.46) 25.25% (185.82) 27.81% (189.615) 81.32% (269) 81.32% (269) 212.08% (462.99) 388.96% (725.4)
Downside % (low) 0.04% -1.65% (150.805) -1.65% (150.805) -1.65% (150.805) 6.88% (138.145) 6.88% (138.145) 6.88% (138.145) 63.24% (54.53)
Spread % 37.9% 16.55% 26.91% 29.46% 74.44% 74.44% 205.2% 325.72%

EPAM's price used for computing the stats is 148.355 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.23% -12.4% -10.36% -17.37% -7.19% -39.52% -31.04% -56.72% 104.94%
Last Price 148.355 148.355 148.355 148.355 148.355 148.355 148.355 148.355 148.355
Trend-Previous Close 153.3 169.36 165.5 179.55 159.84 245.3 215.13 342.79 72.39

EPAM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.4% 158.53 -6.65% 158.09 4.49% 147.12 169.94
Up 0.49% 170.19 0% 169.36 0.68% 168.46 171.91
Down -6.67% 158.07 -6.65% 158.09 4.76% 145.98 170.15
5D Opportunity: BUY-APPROACHING
returns: -12.4% (-13.81%), p.close: 169.36
entry: 145.98, exit: 147.12, min.ret: 0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.72% 166.44 1.1% 171.22 5.78% 151.76 181.12
Up 1.97% 172.69 1.96% 172.67 1.67% 168.45 176.94
Down -3.48% 163.47 -0.77% 168.05 4.64% 151.68 175.27
5D Opportunity: BUY-ACTIVE
returns: -12.4% (-10.44%), p.close: 169.36
entry: 151.68, exit: 151.76, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.28% 165.5 -1.27% 167.2 5.42% 151.73 179.28
Up 1.8% 172.4 1.62% 172.1 1.77% 167.9 176.91
Down -3.91% 162.73 -2.22% 165.61 4.34% 151.72 173.74
5D Opportunity: BUY-ACTIVE
returns: -12.4% (-10.42%), p.close: 169.36
entry: 151.72, exit: 151.73, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 169.75 0.21% 169.71 6.09% 154.28 185.22
Up 2.94% 174.33 1.4% 171.73 4.17% 163.75 184.91
Down -2.74% 164.71 -1.58% 166.69 3.14% 156.73 172.7
5D Opportunity: BUY-ACTIVE
returns: -12.4% (-7.46%), p.close: 169.36
entry: 156.73, exit: 154.28, min.ret: -1.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 167.27 -1.11% 167.47 6.92% 149.69 184.86
Up 2.75% 174.02 1.29% 171.54 3.73% 164.55 183.5
Down -3.94% 162.68 -2.18% 165.67 4.81% 150.45 174.91
5D Opportunity: BUY-ACTIVE
returns: -12.4% (-11.16%), p.close: 169.36
entry: 150.45, exit: 149.69, min.ret: -0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 168.76 -0.72% 168.14 6.63% 151.93 185.6
Up 2.75% 174.02 1.26% 171.49 4.44% 162.72 185.31
Down -3.13% 164.06 -1.82% 166.28 3.91% 154.13 173.98
5D Opportunity: BUY-ACTIVE
returns: -12.4% (-8.99%), p.close: 169.36
entry: 154.13, exit: 151.93, min.ret: -1.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.57% 159.59 -4.53% 158.0 4.09% 149.44 169.75
Up 2.11% 169.0 2.15% 169.05 1.88% 164.33 173.66
Down -5.96% 155.63 -6.2% 155.24 3.84% 146.09 165.18
2W Opportunity: BUY-APPROACHING
returns: -10.36% (-11.73%), p.close: 165.5
entry: 146.09, exit: 149.44, min.ret: 2.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.03% 162.13 -4.01% 158.86 6.51% 145.98 178.29
Up 3.89% 171.94 3.51% 171.32 3.39% 163.53 180.34
Down -5.15% 156.98 -4.07% 158.76 4.13% 146.72 167.24
2W Opportunity: BUY-APPROACHING
returns: -10.36% (-11.35%), p.close: 165.5
entry: 146.72, exit: 145.98, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 167.83 -0.05% 165.42 7.99% 148.01 187.66
Up 5.49% 174.59 3.71% 171.64 5.64% 160.58 188.6
Down -4.11% 158.69 -3.36% 159.95 3.46% 150.1 167.29
2W Opportunity: BUY-ACTIVE
returns: -10.36% (-9.3%), p.close: 165.5
entry: 150.1, exit: 148.01, min.ret: -1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.03% 162.13 -2.79% 160.88 10.08% 137.11 187.16
Up 4.55% 173.02 3.15% 170.71 5.02% 160.56 185.48
Down -6.59% 154.59 -5.55% 156.31 6.57% 138.26 170.91
2W Opportunity: BUY-APPROACHING
returns: -10.36% (-16.46%), p.close: 165.5
entry: 138.26, exit: 137.11, min.ret: -0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.57% 164.56 -0.97% 163.9 9.22% 141.68 187.45
Up 4.44% 172.85 2.34% 169.37 6.27% 157.3 188.4
Down -5.07% 157.11 -3.27% 160.08 5.37% 143.79 170.43
2W Opportunity: BUY-APPROACHING
returns: -10.36% (-13.12%), p.close: 165.5
entry: 143.79, exit: 141.68, min.ret: -1.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.78% 174.56 -2.66% 174.78 6.08% 158.19 190.93
Up 5.58% 189.57 4.99% 188.5 2.83% 181.96 197.19
Down -6.82% 167.31 -6.49% 167.9 3.85% 156.94 177.67
1M Opportunity: BUY-ACTIVE
returns: -17.37% (-12.59%), p.close: 179.55
entry: 156.94, exit: 158.19, min.ret: 0.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.62% 186.04 1.0% 181.35 11.4% 155.33 216.76
Up 9.75% 197.06 5.44% 189.32 9.2% 172.3 221.83
Down -5.75% 169.23 -5.99% 168.79 4.63% 156.77 181.69
1M Opportunity: BUY-ACTIVE
returns: -17.37% (-12.69%), p.close: 179.55
entry: 156.77, exit: 155.33, min.ret: -0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.09% 172.2 -4.42% 171.61 15.54% 130.35 214.05
Up 7.43% 192.9 4.28% 187.23 8.04% 171.25 214.55
Down -11.36% 159.15 -8.47% 164.35 9.65% 133.16 185.14
1M Opportunity: BUY-APPROACHING
returns: -17.37% (-25.84%), p.close: 179.55
entry: 133.16, exit: 130.35, min.ret: -2.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 178.73 -1.67% 176.55 14.11% 140.73 216.73
Up 7.94% 193.8 3.82% 186.41 8.98% 169.61 217.98
Down -8.1% 165.0 -5.59% 169.5 8.09% 143.21 186.8
1M Opportunity: BUY-APPROACHING
returns: -17.37% (-20.24%), p.close: 179.55
entry: 143.21, exit: 140.73, min.ret: -1.73%
Using: 1M trend, 0 Days Left

EPAM's symbol current price is 148.35 (-3.23%) as on . Yesterday's close was 153.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 23.78% 0% 27.27% 50.0% 56.82% 54.37% 56.48%
Open-Low (> 1.0%) 80.07% 100% 68.18% 66.67% 66.67% 60.32% 57.01%
Open-Close-Up (> 0.5%) 16.27% 0% 22.73% 30.3% 34.09% 31.35% 37.3%
Open-Close-Down (> 0.5%) 60.43% 80.0% 54.55% 39.39% 43.18% 42.06% 38.49%
Low-Close-Up (> 1.0%) 42.96% 40.0% 40.91% 46.97% 53.03% 50.0% 57.14%
High-Close-Down (> 1.0%) 68.46% 80.0% 63.64% 57.58% 58.33% 59.13% 58.33%

EPAM's symbol win percent is computed basis data from date

Associated Tags