Aug. 2 at 7:05 PM
$EPAM "Heads up alert! Upcoming earnings on Thursday, 8/7/2025 for
$EPAM
Bearish (3.2)
EPAM Systems, Inc.
Financial Analysis:
EPAM Systems, Inc.
continues to navigate the complexities of the technology sector, with a mixed performance reflected in its financial metrics and market sentiment.
The company's recent P/E ratio sits below the industry average, indicating a potential undervaluation compared to peers like Cognizant Technology Solutions Corporation (CTSH) and Grid Dynamics (GDYN).
However, the stock has underperformed the broader technology sector over the past year, reflecting challenges in maintaining investor confidence.
Despite this, EPAM's revenue growth remains promising, driven by its strategic focus on digital transformation and AI-related services.
The company's EPS growth has been modest, with analysts anticipating single-digit bottom-line growth in upcoming quarters.
This tempered growth outlook is juxtaposed with a history of impressive earnings surprises, suggesting potential for future upturns if EPAM can leverage its strengths in AI and digital engineering.
Earnings Report Overview:
EPAM is set to release its second-quarter earnings soon, with market participants eagerly anticipating the results.
Historically, EPAM has delivered better-than-expected results, underpinned by strong revenue growth in AI and digital transformation initiatives.
Analysts are cautiously optimistic, with expectations for continued revenue expansion but tempered EPS growth.
The company's strategic initiatives in AI and platform development could play a pivotal role in exceeding market expectations.
Analyst consensus remains mixed, with some apprehension about EPAM's ability to consistently beat earnings estimates in light of recent economic uncertainties.
The upcoming earnings report will be critical in assessing whether EPAM can maintain its trajectory of revenue growth amid challenging market conditions.
Sector Performance:
The broader technology sector has been experiencing volatility, influenced by macroeconomic factors such as interest rate fluctuations and tech-specific challenges like supply chain disruptions.
Within this context, the IT services and consulting segment, which includes EPAM, has shown resilience, although not without its hurdles.
Peers such as Kyndryl and Alight have also faced pressures, contributing to sector-wide cautious optimism.
Despite these challenges, the sector continues to benefit from robust demand for digital transformation and AI-driven solutions, providing a supportive backdrop for companies like EPAM that are well-positioned in these growth areas.
- Funds were net buyers of
$EPAM during the previous reporting quarter.
- Funds with large holdings in
$EPAM include:
- Senvest Management LLC, MV:
$46MM. New position. Fund Rank: 54%
www.senvest.com
- Point72 Asset Management LP, MV:
$8MM. Fund Rank: 96%
www.point72.com
- Adage Capital P, MV:
$7MM. Fund Rank: 86%
www.adagecapital.com
- Polen Capital Management LLC, MV:
$3MM. Fund Rank: 84%
www.polencapital.com
- Holocene Advisors LP, MV:
$3MM. New position. Fund Rank: 92%
www.holoceneadvisors.com
- Last 10 days performance: -7%
- Last 30 days performance: -12%
- Last 90 days performance: -2%
Some of the latest news articles:
- Title: EPAM, Kyndryl, Alight, Amphenol, and Avnet Shares Plummet, What You Need To Know
Publication Date: 8/1/2025 5:05:53 PM, Source: yahoo
URL: https://finance.yahoo.com/news/epam-kyndryl-alight-amphenol-avnet-170553558.html?.tsrc=rss
- Title: Epam (EPAM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Publication Date: 7/31/2025 2:00:05 PM, Source: yahoo
URL: https://finance.yahoo.com/news/epam-epam-earnings-expected-grow-140005199.html?.tsrc=rss
- Title: EPAM Systems Earnings Preview: What to Expect
Publication Date: 7/23/2025 11:23:11 AM, Source: yahoo
URL: https://www.barchart.com/story/news/33581348/epam-systems-earnings-preview-what-to-expect?.tsrc=rss
- Title: Shareholders in EPAM Systems (NYSE:EPAM) are in the red if they invested three years ago
Publication Date: 7/22/2025 5:10:22 PM, Source: yahoo
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