EPAM SystemsEPAM
EPAM
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
200% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 9 (+6) [Q4]
129% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 58
16% more capital invested
Capital invested by funds: $10.2B [Q3] → $11.8B (+$1.65B) [Q4]
13% more funds holding
Funds holding: 545 [Q3] → 614 (+69) [Q4]
0.73% less ownership
Funds ownership: 90.06% [Q3] → 89.33% (-0.73%) [Q4]
19% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 235
26% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $91.2M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$250
49%
upside
Avg. target
$266
59%
upside
High target
$288
72%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
Barclays Ramsey El-Assal 48% 1-year accuracy 30 / 63 met price target | 61%upside $270 | Overweight Maintained | 10 Mar 2025 |
Scotiabank Divya Goyal 29% 1-year accuracy 2 / 7 met price target | 49%upside $250 | Sector Outperform Maintained | 24 Feb 2025 |
Needham Mayank Tandon 42% 1-year accuracy 48 / 113 met price target | 58%upside $265 | Buy Reiterated | 20 Feb 2025 |
Morgan Stanley James Faucette 54% 1-year accuracy 13 / 24 met price target | 53%upside $256 | Equal-Weight Maintained | 31 Jan 2025 |
Jefferies Surinder Thind 24% 1-year accuracy 5 / 21 met price target | 72%upside $288 | Buy Maintained | 21 Jan 2025 |
Financial journalist opinion
Negative
Market Watch
1 day ago
These 20 worst-performing stocks in the S&P 500 sank 17% or more in March
Stocks turned higher on Monday afternoon to finish March on a positive note. Still, the S&P 500 ended with a 5.8% decline for March, with 69% of component stocks down for the month.
Positive
Barrons
1 week ago
Qualcomm and 6 More Stocks for Today's Uncertain Market
Evercore screened for stocks that should do well even if the broader market suffers.
Positive
Zacks Investment Research
1 month ago
EPAM Q4 Earnings Beat Estimates: What's in Store for the Stock?
EPAM's Q4 results reflect strength in the Financial Services, Software & Hi-Tech, Life Sciences and Emerging verticals, offset by Business Info and Travel & Consumer.
Positive
Investopedia
1 month ago
S&P 500 Gains and Losses Today: Epam Systems Leads Losses as Stocks Fall on Walmart Weakness
After hitting record highs over the past two sessions, the S&P 500 stepped back Thursday.
Neutral
CNBC Television
1 month ago
Calls of the Day: EPAM Systems, Autodesk, Axon Enterprise, Workday and Zoom
The Investment Committee debate the latest Calls of the Day.
Neutral
Seeking Alpha
1 month ago
EPAM Systems, Inc. (EPAM) Q4 2024 Earnings Call Transcript
EPAM Systems, Inc. (NYSE:EPAM ) Q4 2024 Earnings Conference Call February 20, 2025 8:00 AM ET Company Participants Mike Rowshandel - Head of Investor Relations Arkadiy Dobkin - Chief Executive Officer and President Jason Peterson - Chief Financial Officer, Senior Vice President and Treasurer Conference Call Participants Maggie Nolan - William Blair Jamie Friedman - Susquehanna Bryan Bergin - TD Cowen David Grossman - Stifel Jason Kupferberg - Bank of America Darrin Peller - Wolfe Research Jonathan Lee - Guggenheim Partners Operator Good day and welcome to the Fourth Quarter and Full Year 2024 EPAM Systems Earnings Conference Call. All lines have been placed on mute to prevent any background noise.
Positive
Zacks Investment Research
1 month ago
Epam (EPAM) Q4 Earnings and Revenues Top Estimates
Epam (EPAM) came out with quarterly earnings of $2.84 per share, beating the Zacks Consensus Estimate of $2.75 per share. This compares to earnings of $2.75 per share a year ago.
Positive
Reuters
1 month ago
Software provider EPAM forecasts first-quarter revenue above estimates
EPAM Systems forecast first-quarter revenue above Wall Street expectations and beat quarterly results estimates on Thursday, driven by strong demand for its software services as businesses invest in digitizing their operations.
Neutral
PRNewsWire
1 month ago
EPAM Reports Results for Fourth Quarter and Full Year 2024
Fourth Quarter 2024 Revenues of $1.248 billion, up 7.9% year-over-year GAAP Income from Operations was 10.9% of revenues and Non-GAAP Income from Operations was 16.7% of revenues GAAP Diluted EPS of $1.80, an increase of 8.4%, and Non-GAAP Diluted EPS of $2.84, an increase of 3.3% on a year-over-year basis Full Year 2024 Revenues of $4.728 billion, up 0.8% year-over-year GAAP Income from Operations was 11.5% of revenues and Non-GAAP Income from Operations was 16.5% of revenues GAAP Diluted EPS of $7.84, an increase of 11.0%, and Non-GAAP Diluted EPS of $10.86, an increase of 2.5% on a year-over-year basis NEWTOWN, Pa. , Feb. 20, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, today announced results for its fourth quarter and full year ended December 31, 2024.
Positive
Zacks Investment Research
1 month ago
Ahead of Epam (EPAM) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Epam (EPAM), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
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