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Analysis of [EPAM] EPAM Systems Inc
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $148.04 | High | $148.29 +0.17% |
|---|---|---|---|
| Close | $147.16 | Low | $145.58 -1.66% |
| Volume | 420 Thousand 0.67x | Volatility | 1.86% |
| Change |
$-0.12
-0.08%
|
Streak | ↓ 3 days -3.17% |
| 20d SMA | $159.88 -8.0% | 50d SMA | $193.85 -24.1% | 100d SMA | $218.03 -32.5% | 200d SMA | $210.43 -30.1% |
| RSI | 33 | MACD | 1.11 | ADX | 48.6 | Stochastic Oscillator | 29.0 30.2 |
| CCI | -71.7 | ATR | 8.14 | OBV | 70.3 Million | Chaikin A/D | 69.9 Million |
| Market Cap | 8.34 B | PEG Ratio | 1.37 | Trailing P/E | 18.8 | Forward P/E | 14.4 |
| Price/Sales (ttm) | 1.76 | Price/Book (mrq) | 2.37 | EV/Revenue (ttm) | 1.58 | EV/EBITDA (ttm) | 11.1 |
| % Held by Insiders | 3.31% | % Held by Institutions | 94.93% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 1.37 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $82.53 | Profit Margin (ttm) | 9.61% | Operating Margin (ttm) | 14.90% | EBITDA (ttm) | 693 M |
| Diluted EPS (ttm) | $7.84 | Current Ratio (mrq) | 4.79 | Return on Assets (ttm) | 8.30% | Return on Equity (ttm) | 12.80% |
| Qtr Earnings Growth (yoy) | 8.30% | Qtr Revenue Growth (yoy) | 7.90% | Operating Cash Flow (ttm) | 563 M | Free Cash Flow (ttm) | 545 M |
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Monthly Performance for EPAM Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for EPAM Systems Inc up to close of 2025-Apr-17 at $147.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.59%
|
-5.1%
|
+3.2%
|
8.8%
|
-1.3%
|
-1.1%
|
0.67x
|
|
02 Trailing 10-days
|
|
-5.39%
|
-8.0%
|
+6.5%
|
15.8%
|
-0.8%
|
-2.9%
|
1.13x
|
|
03 Trailing 20-days
|
|
-14.58%
|
-18.7%
|
+6.5%
|
31.0%
|
-8.0%
|
-8.1%
|
0.95x
|
|
04 Trailing 30-days
|
|
-25.40%
|
-26.2%
|
+6.5%
|
44.4%
|
-12.6%
|
-13.1%
|
0.95x
|
|
05 Trailing 50-days
|
|
-42.81%
|
-45.3%
|
+6.5%
|
94.7%
|
-24.1%
|
-19.9%
|
1.15x
|
|
06 Trailing 100-days
|
|
-37.25%
|
-45.3%
|
+6.5%
|
94.7%
|
-32.5%
|
-26.7%
|
1.10x
|
|
07 Trailing 200-days
|
|
-20.70%
|
-45.3%
|
+6.5%
|
94.7%
|
-30.1%
|
-30.8%
|
0.93x
|
|
08 Month-to-date
|
|
-12.84%
|
-14.5%
|
+6.5%
|
24.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.84%
|
-14.5%
|
+6.5%
|
24.7%
|
|
|
|
|
10 Year-to-date
|
|
-37.06%
|
-45.3%
|
+6.5%
|
94.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-40.90%
|
-45.3%
|
+6.5%
|
94.7%
|
|
|
|
2-month Performance Benchmarks for EPAM Systems Inc:
Related to EPAM Systems Inc
Information for EPAM Systems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare EPAM Systems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes EPAM Systems Inc
Industry : IT Services industry performance which includes EPAM Systems Inc