EPAM Systems Stock Performance
| EPAM Stock | USD 135.73 0.01 0.01% |
The firm owns a Beta of 1.66, which signifies elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EPAM Systems will likely underperform. At this point, EPAM Systems has a negative expected return of -0.63%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, EPAM Systems generated negative risk-adjusted returns and added little value for investors with long positions. Current market capitalization is about 7.5 Billion. In spite of weak performance in the last few months, the stock's basic indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
Actual Historical Performance (%)
One Day Return -1.24 | Five Day Return 0.15 | Year To Date Return -32.30 | Ten Year Return 91.86 | All Time Return 869.43 |
1 | EPAM shares tumble as cautious quarterly outlook disappoints | 02/19/2026 |
2 | Disposition of tradable shares by Boris Shnayder of EPAM Systems at 182.73 subject to Rule 16 b-3 | 02/20/2026 |
3 | Winners And Losers Of Q 4 DXC Vs The Rest Of The IT Services Consulting Stocks | 02/24/2026 |
4 | Jim Cramer on EPAM Things Got Worse for EPAM Specifically When the Company Reported Mid-February | 03/04/2026 |
5 | What EPAM Systems s AI Surge and Cautious 2026 Outlook Means For Shareholders | 03/06/2026 |
6 | EPAMs Dutch IT Accolade Versus Weak Share Price And Valuation Gap | 03/10/2026 |
7 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of EPAM Systems, Inc. - EPAM | 03/12/2026 |
8 | Disposition of 10079 shares by Sergey Yezhkov of EPAM Systems at 150.86 subject to Rule 16 b-3 | 03/16/2026 |
9 | EPAM Systems, Inc. Sees Large Growth in Short Interest | 03/18/2026 |
10 | Acquisition by Balazs Fejes of tradable shares of EPAM Systems at 133.37 subject to Rule 16 b-3 | 03/19/2026 |
11 | EPAM Systems, Inc. Investigated by the Portnoy Law Firm | 03/20/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -49 M |
Relative Risk vs. Return Landscape
If you had invested $ 20,908 in EPAM Systems on December 24, 2025 and sold it today you would have lost $ 7,335 from holding EPAM Systems or given up 35.08% of portfolio value over 90 days. EPAM Systems does not currently generate positive expected returns and carries 3.8591% risk (volatility on return distribution) over a 90-day horizon. In different words, 34% of stocks are less volatile than EPAM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of EPAM Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 135.73 | 90 days | 135.73 | about 90.55 |
Based on a normal probability distribution, the odds of EPAM Systems moving above the current price in 90 days from now are about 90.55 . That keeps the near-term bias tilted toward stronger price outcomes for this stock. (The density curve centers on the price range the market has recently treated as most probable for EPAM Stock over the next 90 days).
EPAM Systems Price Density |
| Price |
Predictive Modules for EPAM Systems
Numerous approaches exist for forecasting the stock market and estimating future values of EPAM Systems. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that EPAM Systems' price will even out over time. Periods when EPAM Systems' deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and EPAM Systems is no exception. EPAM Systems has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | -0.4538 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 34.04 | |
Ir | Information ratio | -0.1336 |
Investor Alerts and Insights
Automated alerts tied to EPAM Systems help investors stay ahead of material changes in stock conditions. EPAM Systems notifications flag important changes in technical indicators, fundamentals, and market conditions.| EPAM Systems generated a negative expected return over the last 90 days | |
| EPAM Systems has high historical volatility and very poor performance | |
| EPAM Systems is unlikely to experience financial distress in the next 2 years | |
| EPAM Systems has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: EPAM Systems, Inc. Investigated by the Portnoy Law Firm |
Price Density Drivers
Price dynamics for EPAM Stock are shaped by tension between bullish and bearish positioning among market participants. Key indicators for EPAM Systems capture the primary forces influencing short-term price behavior.
| Common Stock Shares Outstanding | 56.2 M | |
| Cash And Short Term Investments | 1.3 B |
EPAM Systems Fundamentals Growth
EPAM Stock prices reflect investors' perceptions of EPAM Systems's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape EPAM Stock market performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 54.14 M | |||
| Price To Earning | 49.85 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 5.46 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 630.43 M | |||
| Net Income | 377.68 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 26.91 X | |||
| Total Debt | 143.7 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.47 X | |||
| Book Value Per Share | 67.75 X | |||
| Cash Flow From Operations | 654.93 M | |||
| Earnings Per Share | 6.72 X | |||
| Market Capitalization | 7.5 B | |||
| Total Asset | 4.9 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 1.56 B | |||
| Current Asset | 528.93 M | |||
| Current Liabilities | 127.91 M | |||
Performance Metrics & Calculation Methodology
EPAM Systems performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. EPAM Systems shows ROE of 10.34%, ROA of 7.55%.
Unless otherwise specified, data for EPAM Systems is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.