EPAM Systems Stock Today

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EPAM Systems is selling for 250.16 as of the 4th of July 2020. This is -1.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 249.98. EPAM Systems has a very small chance of experiencing financial distress in the next few years and had a very good performance during the last 30 days. Equity ratings for EPAM Systems are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 5th of April 2020 and ending today, the 4th of July 2020. Click here to learn more.
Analyze Filter   Report: 13th of August 2020

   Performance
14 100 

EPAM Systems Profile

The upcoming quarterly report is expected on the 13th of August 2020. EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Armenia, Belarus, Kazakhstan, Russia, Ukraine, Asia, and Australia. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. EPAM Systems operates under Information Technology Services classification in the United States and is traded on BATS Exchange. It employs 37300 people. more on EPAM Systems
EPAM Systems Fama & French Business Services
Business Services
Fama & French Classification
EPAM Systems SEC Filings
EPAM Systems SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameEPAM Systems
ChairmanArkadiy DobkinView All
Thematic Classifications
Active investing themes EPAM Systems currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Business Services
    IT
showing 2 out of 3 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering EPAM Systems. The EPAM Systems consensus assessment is calculated by taking the average estimates from all of the analysts covering EPAM Systems
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of EPAM Systems financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares52.1 M54.7 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted55.3 M57.7 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations310.1 M287.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities699.2 M648.1 M
Significantly Up
Increasing
Slightly volatile
Current Assets1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities417.5 M386.9 M
Significantly Up
Increasing
Slightly volatile
Total Debt284.3 M263.5 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.150.13
Fairly Up
Increasing
Stable
Gross Margin0.340.351
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover1.171.14
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EPAM Systems available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong BuyUndervalued
Financial Strength
EPAM Systems financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EPAM Systems success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
  Operating Cash Flow
EPAM Systems (EPAM) is traded on BATS Exchange in USA. It is located in 41 University Drive and employs 37,300 people. EPAM Systems is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 13.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPAM Systems's market, we take the total number of its shares issued and multiply it by EPAM Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. EPAM Systems conducts business under Technology sector and is part of Information Technology Services industry. The entity has 55.64 M outstanding shares of which 1.26 M shares are currently shorted by private and institutional investors with about 3.33 trading days to cover. EPAM Systems currently holds about 916.25 M in cash with 350.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.47.
Check EPAM Systems Probability Of Bankruptcy

Ownership Allocation (%)

EPAM Systems Stock Price Odds Analysis

Odds Down 250.16HorizonTargetOdds Up 250.16
91.53%30 days
 250.16 
8.41%
Based on a normal probability distribution, the odds of EPAM Systems to move above the current price in 30 days from now is about 8.41 (This EPAM Systems probability density function shows the probability of EPAM Systems Stock to fall within a particular range of prices over 30 days) .

EPAM Systems Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares5.1 M944.1 M
Morgan StanleyCommon Shares4.7 M876.6 M
View EPAM Systems Diagnostics

EPAM Systems Income Statement Over Time

EPAM Systems Income Statement is one of the three primary financial statements used for reporting EPAM Systems's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EPAM Systems revenue and expense. EPAM Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period. EPAM Systems Gross Profit is considerably stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at about 869.2 Million. Net Income is projected to rise to about 281.7 M this year, although the value of Weighted Average Shares Diluted will most likely fall to nearly 55.3 M. View More Fundamentals

EPAM Systems Stock Against Markets

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EPAM Systems Upcoming and Recent Events

EPAM Systems Company Earnings Announcements Dates

Upcoming Quarterly Report13th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End18th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

EPAM Systems Corporate Filings

EPAM Systems SEC Reporting

Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Results of Operations and Financial Condition
View
Unclassified Corporate Event
View

EPAM Systems Corporate Directors

Jill Smart Independent Director
Richard Mayoras Non-Executive Independent Director
Peter Kuerpick Independent Director
Continue to Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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