EPAM Systems (NYSE:EPAM) Hits New 12-Month Low – Should You Sell?

03 Apr 2025, 17:52 by Scott Moore · The Cerbat Gem

EPAM Systems, Inc. (NYSE:EPAM – Get Free Report)’s share price hit a new 52-week low during trading on Thursday . The company traded as low as $152.71 and last traded at $154.41, with a volume of 251239 shares. The stock had previously closed at $169.06.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on EPAM shares. Morgan Stanley raised their price target on shares of EPAM Systems from $230.00 to $256.00 and gave the company an “equal weight” rating in a report on Friday, January 31st. Jefferies Financial Group lowered their target price on shares of EPAM Systems from $305.00 to $288.00 and set a “buy” rating for the company in a research note on Tuesday, January 21st. Needham & Company LLC reaffirmed a “buy” rating and set a $265.00 price target on shares of EPAM Systems in a research report on Thursday, February 20th. Barclays lowered their price objective on EPAM Systems from $290.00 to $270.00 and set an “overweight” rating for the company in a research report on Monday, March 10th. Finally, StockNews.com lowered EPAM Systems from a “buy” rating to a “hold” rating in a research report on Friday, February 21st. Seven equities research analysts have rated the stock with a hold rating and twelve have issued a buy rating to the company’s stock. According to data from MarketBeat.com, EPAM Systems has an average rating of “Moderate Buy” and a consensus price target of $262.47.

Check Out Our Latest Stock Report on EPAM

EPAM Systems Price Performance

The firm has a market cap of $8.86 billion, a PE ratio of 19.87, a price-to-earnings-growth ratio of 3.38 and a beta of 1.61. The stock has a 50 day simple moving average of $217.03 and a two-hundred day simple moving average of $219.91. The company has a debt-to-equity ratio of 0.01, a quick ratio of 4.56 and a current ratio of 2.96.

EPAM Systems (NYSE:EPAM – Get Free Report) last announced its quarterly earnings results on Thursday, February 20th. The information technology services provider reported $2.23 earnings per share for the quarter, missing the consensus estimate of $2.75 by ($0.52). The company had revenue of $1.25 billion for the quarter, compared to analysts’ expectations of $1.21 billion. EPAM Systems had a net margin of 9.61% and a return on equity of 14.60%. Sell-side analysts expect that EPAM Systems, Inc. will post 8.9 earnings per share for the current year.

Insider Activity at EPAM Systems

In other EPAM Systems news, CFO Jason D. Peterson sold 1,078 shares of the stock in a transaction that occurred on Monday, January 27th. The stock was sold at an average price of $257.00, for a total transaction of $277,046.00. Following the transaction, the chief financial officer now owns 23,382 shares in the company, valued at approximately $6,009,174. This represents a 4.41 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 4.30% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the business. Capital World Investors raised its position in EPAM Systems by 22.0% during the fourth quarter. Capital World Investors now owns 2,304,243 shares of the information technology services provider’s stock worth $538,778,000 after acquiring an additional 414,942 shares during the period. Ameriprise Financial Inc. boosted its holdings in EPAM Systems by 39.8% in the 4th quarter. Ameriprise Financial Inc. now owns 2,181,143 shares of the information technology services provider’s stock worth $510,053,000 after buying an additional 620,551 shares during the last quarter. Geode Capital Management LLC increased its stake in EPAM Systems by 2.8% during the 4th quarter. Geode Capital Management LLC now owns 1,349,088 shares of the information technology services provider’s stock worth $314,616,000 after buying an additional 37,119 shares in the last quarter. Massachusetts Financial Services Co. MA increased its stake in EPAM Systems by 96.1% during the 4th quarter. Massachusetts Financial Services Co. MA now owns 818,881 shares of the information technology services provider’s stock worth $191,471,000 after buying an additional 401,355 shares in the last quarter. Finally, Marshall Wace LLP increased its position in shares of EPAM Systems by 126.4% during the fourth quarter. Marshall Wace LLP now owns 769,584 shares of the information technology services provider’s stock worth $179,944,000 after purchasing an additional 429,644 shares in the last quarter. Hedge funds and other institutional investors own 91.58% of the company’s stock.

About EPAM Systems

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