EPAM
Technology · Information Technology Services
Performance
EPAM (EPAM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EPAM (EPAM) operates in the Information Technology Services space within the Technology sector. With a market cap of $4.8B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 13.3× suggests the stock may be undervalued relative to earnings
- Forward P/E (6.6×) is lower than trailing P/E (13.3×) — analysts expect earnings to improve
- Revenue growth of 8% YoY shows solid business momentum
- Current ratio of 2.7× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 8.39× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$6.96
P/E (TTM)
13.3
Fwd P/E
6.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $92.72
Graham Number
√(22.5 × EPS × Book Value)
$100.92
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
10.9%Return on equity — measures how efficiently capital is used
Positive profit margin
7.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+7.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+18.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
8.39×Low financial leverage reduces risk of distress
Current ratio above 1
2.67×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$160M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About EPAM
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; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Sector
Technology
Industry
Information Technology Services
Location
Newtown, United States
Employees
62,750