rts logo

A peek at EPAM Systems Inc (EPAM): Who has invested in It?

EPAM Systems Inc (NYSE: EPAM) is -18.64% lower on its value in year-to-date trading and has touched a low of $169.43 and a high of $317.50 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EPAM stock was last observed hovering at around $240.51 in the last trading session, with the day’s gains setting it 1.4%.

Currently trading at $241.91, the stock is 1.08% and 13.66% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.93 million and changing 0.58% at the moment leaves the stock 9.64% off its SMA200. EPAM registered -7.48% loss for a year compared to 6-month gain of 38.62%. The firm has a 50-day simple moving average (SMA 50) of $212.0002 and a 200-day simple moving average (SMA200) of $220.9187.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The stock witnessed a 27.79% loss in the last 1 month and extending the period to 3 months gives it a 18.58%, and is -2.72% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.75% over the week and 2.76% over the month.

EPAM Systems Inc (EPAM) has around 53150 employees, a market worth around $13.72B and $4.64B in sales. Current P/E ratio is 31.42 and Fwd P/E is 21.45. Profit margin for the company is 9.68%. Distance from 52-week low is 42.78% and -23.81% from its 52-week high. The company has generated returns on investments over the last 12 months (12.19%).

EPAM Systems Inc quarterly earnings per share for the current quarter are estimated at 2.75 with sales reaching $1.21B over the same period.The EPS is expected to grow by 1.68% this year, but quarterly earnings will post -0.01% year-over-year. Quarterly sales are estimated to grow 4.60% in year-over-year returns.

850.0 institutions hold shares in EPAM Systems Inc (EPAM), with institutional investors hold 97.56% of the company’s shares. The shares outstanding are 56.71M, and float is at 54.80M with Short Float at 1.27%. Institutions hold 94.26% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 6.99 million shares valued at $1.31 billion. The investor’s holdings represent 12.0783 of the EPAM Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL RESEARCH GLOBAL INVESTORS with 5.26 million shares valued at $989.09 million to account for 9.0912 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 4.6 million shares representing 7.9613 and valued at over $866.16 million, while INVESCO LTD. holds 4.897 of the shares totaling 2.83 million with a market value of $532.77 million.

EPAM Systems Inc (EPAM) Insider Activity

The most recent transaction is an insider sale by Peterson Jason D., the company’s Chief Financial Officer. SEC filings show that Peterson Jason D. sold 1,000 shares of the company’s common stock on Nov 07 ’24 at a price of $237.00 per share for a total of $0.24 million. Following the sale, the insider now owns 24836.0 shares.

Still, SEC filings show that on Mar 15 ’24, Dobkin Arkadiy (CEO, President, Chairman) disposed off 9,300 shares at an average price of $300.17 for $2.79 million. The insider now directly holds 1,275,311 shares of EPAM Systems Inc (EPAM).

Related Posts