Nov. 2 at 4:53 PM
$EPAM "Heads up alert! Upcoming earnings on Thursday, 11/6/2025 for
$EPAM
Neutral (5.5)
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EPAM Systems (NYSE: EPAM) has faced a challenging year, with its stock price down approximately 36% year-to-date and 57.5% over the past five years.
Recent analyst reports indicate a cautious sentiment surrounding the company, highlighted by a downward adjustment in its fair value price target from
$206.80 to
$202.06.
The company's P/E ratio currently stands at around 25, which is above the industry average of approximately 20, suggesting that the stock may be overvalued relative to its peers.
However, EPAM has demonstrated strong fundamentals with an EPS growth rate of about 15% over the past five years, indicating its potential for future earnings increases.
Revenue forecasts for the upcoming quarter suggest a notable decline, which could further impact investor sentiment.
Comparatively, EPAM's growth metrics lag behind industry leaders, raising concerns about its competitive positioning amidst increasing market pressures.
The announcement of a new
$1.X billion stock repurchase program reflects management's confidence in the company's financial stability and commitment to shareholder value.
This initiative, alongside the launch of innovative AI-driven solutions, positions EPAM strategically within the digital transformation landscape, although it remains to be seen how effectively these measures will translate into improved financial performance.
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Regarding the upcoming earnings report, EPAM Systems is set to release its third-quarter results on November 6, 2025.
Analysts anticipate a significant double-digit decline in earnings, which has contributed to the cautious outlook surrounding the stock.
Historical performance indicates that EPAM has a strong track record of beating earnings estimates, which may influence market reactions positively if it can deliver favorable results despite the expected downturn.
The consensus among analysts appears to be mixed, with some believing the stock could experience a rebound if it manages to exceed lowered expectations.
Overall, the IT services and consulting sector has been under pressure, grappling with market volatility and shifting consumer demands.
While some companies within the sector are adapting successfully, EPAM's recent performance shows it is struggling to keep pace, emphasizing the need for strategic adjustments to regain investor confidence and market share.
- Funds were net buyers of
$EPAM during the previous reporting quarter.
- Funds with large holdings in
$EPAM include:
- Baillie Gifford & Co Ltd, MV:
$190MM. New position. Fund Rank: 88%
www.bailliegifford.com
- Arga Investment Management LP, MV:
$84MM. New position. Fund Rank: 87%
https://www.argainvest.com/
- Senvest Management LLC, MV:
$78MM. Fund Rank: 54%
www.senvest.com
- Point72 Asset Management LP, MV:
$70MM. Fund Rank: 91%
www.point72.com
- Alyeska Investments, MV:
$64MM. Fund Rank: 79%
- Last 10 days performance: 5%
- Last 30 days performance: 7%
- Last 90 days performance: 8%
Some of the latest news articles:
- Title: FICO to Report Q4 Earnings: What's in Store for the Stock?
Publication Date: 10/31/2025 5:59:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/fico-report-q4-earnings-whats-175900270.html?.tsrc=rss
- Title: Skyworks to Report Q4 Earnings: What's in Store for the Stock?
Publication Date: 10/31/2025 5:58:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/skyworks-report-q4-earnings-whats-175800948.html?.tsrc=rss
- Title: ON Gears Up to Report Q3 Earnings: What's in the Cards for the Stock?
Publication Date: 10/31/2025 5:48:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/gears-report-q3-earnings-whats-174800621.html?.tsrc=rss
- Title: Why the Narrative Around EPAM Systems Is Shifting After Recent Analyst and Company Updates
Publication Date: 10/31/2025 1:17:56 PM, Source: yahoo
URL: https://finance.yahoo.com/news/why-narrative-around-epam-systems-131756094.html?.tsrc=rss
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