EPAM Systems Inc (NYSE: EPAM) is -31.91% lower on its value in year-to-date trading and has touched a low of $138.15 and a high of $269.00 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 $157.88 in the last trading session, with the day’s gains setting it 1.33%.
Currently trading at $159.21, the stock is 3.23% and -6.43% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.37 million and changing 0.84% at the moment leaves the stock -23.43% off its SMA200. EPAM registered -34.24% loss for a year compared to 6-month loss of -15.86%.
The stock witnessed a 9.84% gain in the last 1 month and extending the period to 3 months gives it a -38.13%, and is 1.47% up 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 2.18% over the week and 4.01% over the month.
EPAM Systems Inc (EPAM) has around 61200 employees, a market worth around $9.02B and $4.73B in sales. Current P/E ratio is 20.30 and Fwd P/E is 13.45. Profit margin for the company is 9.61%. Distance from 52-week low is 15.25% and -40.81% from its 52-week high. The company has generated returns on investments over the last 12 months (12.11%).
The EPS is expected to shrink by -3.44% this year
The shares outstanding are 56.87M, and float is at 54.47M with Short Float at 3.03%.
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 12.1292 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 9.1296 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 4.6 million shares representing 7.9948 and valued at over $866.16 million, while INVESCO LTD. holds 4.9176 of the shares totaling 2.83 million with a market value of $532.77 million.
EPAM Systems Inc (EPAM) Insider Activity
Still, SEC filings show that on Jan 27 ’25, Peterson Jason D. (Chief Financial Officer) disposed off 1,078 shares at an average price of $257.00 for $0.28 million. The insider now directly holds 23,382 shares of EPAM Systems Inc (EPAM).
