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Analysis of [EPAM] EPAM Systems Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $157.80 | High | $160.20 +1.52% |
|---|---|---|---|
| Close | $159.40 | Low | $156.15 -1.05% |
| Volume | 743 Thousand 1.22x | Volatility | 2.59% |
| Change |
+$2.67
+1.70%
|
Streak | ↑ 6 days +12.10% |
| 20d SMA | $150.34 +6.0% | 50d SMA | $157.95 +0.9% | 100d SMA | $163.27 -2.4% | 200d SMA | $179.43 -11.2% |
| RSI | 60 | MACD | 1.87 | ADX | 20.9 | Stochastic Oscillator | 95.1 85.3 |
| CCI | 150.7 | ATR | 5.3 | OBV | 85.2 Million | Chaikin A/D | 72.8 Million |
| Market Cap | 15.5 B | PEG Ratio | Trailing P/E | 37.9 | Forward P/E | 46.3 | |
| Price/Sales (ttm) | 3.37 | Price/Book (mrq) | 4.45 | EV/Revenue (ttm) | 2.89 | EV/EBITDA (ttm) | 20.5 |
| % 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) | $81.11 | Profit Margin (ttm) | 8.89% | Operating Margin (ttm) | 13.65% | EBITDA (ttm) | 675 M |
| Diluted EPS (ttm) | $7.06 | Current Ratio (mrq) | 4.79 | Return on Assets (ttm) | 8.74% | Return on Equity (ttm) | 12.88% |
| Qtr Earnings Growth (yoy) | -37.10% | Qtr Revenue Growth (yoy) | -6.00% | Operating Cash Flow (ttm) | 563 M | Free Cash Flow (ttm) | 545 M |
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Daily 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-Oct-24 at $159.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.30%
|
-0.5%
|
+11.6%
|
12.2%
|
+3.1%
|
+2.8%
|
1.22x
|
|
02 Trailing 10-days
|
|
+11.95%
|
-0.5%
|
+13.2%
|
13.7%
|
+6.5%
|
+4.6%
|
1.04x
|
|
03 Trailing 20-days
|
|
+4.98%
|
-0.5%
|
+13.2%
|
13.7%
|
+6.0%
|
+5.0%
|
0.79x
|
|
04 Trailing 30-days
|
|
+2.12%
|
-0.5%
|
+13.2%
|
13.7%
|
+5.1%
|
+4.1%
|
0.92x
|
|
05 Trailing 50-days
|
|
+0.06%
|
-10.3%
|
+13.2%
|
26.1%
|
+0.9%
|
+2.3%
|
1.05x
|
|
06 Trailing 100-days
|
|
-8.49%
|
-14.2%
|
+13.2%
|
31.9%
|
-2.4%
|
-2.0%
|
0.94x
|
|
07 Trailing 200-days
|
|
-30.23%
|
-40.7%
|
+15.4%
|
94.7%
|
-11.2%
|
-9.4%
|
1.02x
|
|
08 Month-to-date
|
|
+5.71%
|
-0.5%
|
+13.2%
|
13.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.71%
|
-0.5%
|
+13.2%
|
13.7%
|
|
|
|
|
10 Year-to-date
|
|
-31.83%
|
-40.7%
|
+15.4%
|
94.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.54%
|
-40.7%
|
+15.4%
|
94.7%
|
|
|
|
1-week 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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