TD Cowen analyst Bryan Bergin lowered the firm’s price target on Epam Systems (EPAM) to $220 from $243 and keeps a Buy rating on the shares. The firm said 2026 growth guidance was marred by a discrete client headwind, but its underlying fundamentals including AI-driven demand, pricing improvement, margin expansion and strong balance sheet optionality, support a constructive recovery outlook. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> Se ...

Headquartered in Newtown, Pennsylvania, EPAM Systems, Inc. (EPAM) engineers digital platforms and delivers software development services. With a market cap of around $7.7 billion, the company drives cloud transformation, artificial intelligence (AI) and data initiatives, cybersecurity, and experience design. EPAM also leads product development, system modernization, testing, deployment, and ongoing operational support. Over the past 52 weeks, EPAM stock slid 38.3%, while the S&P 500 Index ($SPX) surged r ...

Shares of technology consulting firm EPAM Systems (NYSE: EPAM) fell 16.4% this week through Thursday trading, according to data from S&P Global Market Intelligence. EPAM reported earnings on Thursday morning and sold off, even though the company beat expectations on both the top and bottom lines. However, investors appeared less enthusiastic about the company's 2026 forward guidance. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an ...

分组1 - Zacks Premium offers various tools for investors, including daily updates, access to Zacks Rank and Industry Rank, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores categorize stocks into Value, Growth, Momentum, and VGM Scores, helping investors identify stocks with the best chances of outperforming the market [2][6] - The Zacks Rank model has shown high success, with 1 (Strong Buy) stocks yielding an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [8] 分组2 - EPAM Systems, Inc. is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A and a Value Style Score of B, indicating attractive valuation metrics [12][13] - The forward P/E ratio for EPAM is 11.09, making it appealing to value investors [12] - An upward revision of earnings estimates for fiscal 2026 has increased the Zacks Consensus Estimate to $12.55 per share, with an average earnings surprise of +4.4% [13]

Epam (EPAM) reported $1.41 billion in revenue for the quarter ended December 2025, representing a year-over-year increase of 12.8%. EPS of $3.26 for the same period compares to $2.84 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $1.39 billion, representing a surprise of +1.08%. The company delivered an EPS surprise of +3.17%, with the consensus EPS estimate being $3.16.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how th ...

Core Insights - EPAM Systems, Inc. experienced a significant decline of 17% on February 19 due to disappointing Q4 results despite achieving a double beat in earnings [1] - The primary concern highlighted is the weak growth forecast for 2026, which raises questions about the company's future performance [1] Financial Performance - The company reported Q4 results that were slightly underwhelming, indicating potential challenges in meeting market expectations [1] - The double beat in earnings suggests that while the company performed better than some metrics, it was not sufficient to satisfy investor confidence [1] Growth Outlook - The forecast for 2026 growth is viewed as weak, which could impact investor sentiment and the company's stock performance moving forward [1]

Goldman Sachs analyst James Schneider sets a price target of $235 for EPAM, indicating a potential increase of approximately 68.87%.EPAM's stock experienced a significant decline of 18.4% despite surpassing Q4 2025 sales and earnings expectations.The company emphasizes scaling and accelerating AI-native revenues, aligning with the growing demand for AI enhancements in business systems.EPAM Systems, Inc. (NYSE:EPAM) is a global provider of digital platform engineering and software development services. The c ...

Core Insights - EPAM Systems, Inc. is a prominent global provider of digital platform engineering and software development services, focusing on innovation and strategic partnerships to maintain a competitive edge in the technology services sector [1] Financial Performance - For Q4 2025, EPAM reported an EPS of $1.98, which was below the expected $3.16, while revenue reached approximately $1.41 billion, exceeding the forecast of $1.39 billion, marking a 12.8% increase from the previous year [2][6] - The GAAP income from operations for Q4 2025 was 10.6% of revenues, with Non-GAAP income from operations at 16.3% [3][6] - For the full year 2025, EPAM's revenues totaled $5.457 billion, reflecting a 15.4% year-over-year growth, with GAAP income from operations at 9.5% of revenues and Non-GAAP income at 15.2% [4][6] Operational Metrics - The GAAP diluted EPS for 2025 decreased by 14.3% to $6.72, while Non-GAAP diluted EPS increased by 5.9% to $11.50, indicating operational efficiency despite the EPS shortfall [4] - The company's financial metrics include a P/E ratio of approximately 24.39, a price-to-sales ratio of about 1.70, and an enterprise value to sales ratio of approximately 1.49 [5] Financial Stability - EPAM's low debt-to-equity ratio of about 0.039 and a current ratio of approximately 2.59 highlight a strong financial position, indicating resilience and potential for sustained growth [5]

Core Viewpoint - EPAM Systems reported better-than-expected sales and earnings for Q4, yet the stock fell 18.4% due to concerns over GAAP profit performance and year-over-year profit decline [1][4]. Financial Performance - In Q4, EPAM's sales increased by 13% to just over $1.4 billion, and non-GAAP earnings rose by 15% to $3.26 per share, surpassing analyst expectations of $3.16 per share [1][2]. - However, GAAP earnings were only $1.98 per share, which is 39% lower than non-GAAP earnings and represents a 10% year-over-year increase [2][3]. - For the full year, EPAM reported a 15% sales growth to $5.5 billion, with non-GAAP profits up by 6% and GAAP profits down by 14% to $6.72 per share [3]. Future Outlook - EPAM's CEO indicated a focus on scaling AI-native revenues, suggesting potential for future growth despite current profit concerns [4]. - The company anticipates sales growth to slow to about 6% by 2026, but expects earnings to rise to approximately $8.10 per share, a 20% increase compared to the previous year [5]. - With the stock trading at just over $136, the price-to-earnings ratio stands at 16.8x, which may present a buying opportunity for investors [5].

Core Insights - EPAM Systems, Inc. reported strong fourth-quarter results for 2025, with earnings of $3.26 per share, exceeding estimates by 3.16% and reflecting a 14.8% increase from the previous year [1][9] - The company's fourth-quarter revenues reached $1.41 billion, surpassing the consensus estimate of $1.39 billion, and showing a year-over-year growth of 12.8% driven by advancements in artificial intelligence [2][9] Financial Performance - Revenue growth was observed across all industry verticals except for Business Information & Media, with Financial Services generating $336.4 million (up 19.8% year-over-year) and Consumer Goods, Retail & Travel at $277.9 million (up 10.9% year-over-year) [3][4] - Software & Hi-Tech revenues were $214.9 million (up 18.1% year-over-year), while Life Sciences & Healthcare revenues increased to $155 million (up 2% year-over-year) [4] - Non-GAAP gross profit rose 11% year-over-year to $446.8 million, with a gross margin of 31.7%, down 50 basis points [5] - Non-GAAP operating income increased by 10.5% year-over-year to $230 million, with an operating margin of 15.2%, down 150 basis points [5] Balance Sheet and Cash Flow - As of December 31, 2025, EPAM had cash and cash equivalents of $1.3 billion, an increase from $1.24 billion as of September 30, 2025, with long-term debt at $25 million [6] - The company generated operating cash flow of $282.9 million and free cash flow of $268.1 million in the fourth quarter, totaling $654.9 million and $612.7 million for the full year, respectively [6] Guidance - For Q1 2026, EPAM expects revenues between $1.385 billion and $1.400 billion, indicating a year-over-year growth of 7% at the midpoint, with organic constant currency growth anticipated at 2.9% [7][10] - GAAP diluted EPS is projected to be between $1.32 and $1.40, while non-GAAP diluted EPS is expected in the range of $2.70 to $2.78 [8][10] - For the full year 2026, revenue growth is anticipated to be between 4.5% and 7.5%, with organic constant-currency growth expected to be in the range of 3% to 6% [10][11]