EPAM Systems, Inc. (EPAM)
208.84 USD -16.23 (-7.21%) Volume: 1.69M
EPAM Systems, Inc.’s stock price sits at 208.84 USD, experiencing a downturn of -7.21% this trading session with a trading volume of 1.69M, reflecting a YTD percentage change of -10.24%. Explore the factors influencing EPAM’s stock performance and investment opportunities.
Latest developments on EPAM Systems, Inc.
EPAM Systems Inc recently reported strong financial results for the fourth quarter and full year of 2024, with revenue growth exceeding expectations. Despite this positive performance, the company’s stock price faced pressure after issuing weak guidance for 2025 and missing Q1 earnings forecasts. Analysts at TD Cowen and Guggenheim lowered the price target for EPAM Systems, reflecting concerns about future profitability. However, the company remains optimistic about its revenue outlook for 2025, targeting 10-14% growth with investments in GenAI. As stocks fell on Walmart weakness, EPAM Systems led losses in the S&P 500 today, highlighting the impact of its latest earnings report on investor sentiment.
EPAM Systems, Inc. on Smartkarma
Analysts on Smartkarma, such as Baptista Research, have been bullish on Epam Systems, Inc., a global leader in software development and digital platform engineering services. In their research reports, analysts highlighted the company’s strong performance in the third quarter of 2024, with revenue growth exceeding expectations. The increased customer engagement across various verticals, especially in life sciences, healthcare, financial services, software, and biotech, has fueled this growth and signaled potential market stabilization.
Furthermore, Baptista Research‘s analysis of Epam Systems‘ second quarter 2024 earnings suggested that the company’s performance met expectations, showcasing robust execution and adaptability in a challenging demand environment. The acquisition of Odysseus Data Services was seen as a potential game-changer for Epam Systems, with strong growth observed in healthcare and life sciences. With slight sequential improvements in financial services, analysts remain optimistic about the company’s future outlook.
A look at EPAM Systems, Inc. Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 1 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
EPAM Systems, Inc. is positioned well for long-term success according to Smartkarma Smart Scores. With a high score in momentum, the company shows strong potential for future growth and market performance. Additionally, EPAM Systems scores well in value and resilience, indicating a solid foundation and ability to weather economic challenges. This suggests that the company’s stock may be a worthwhile investment for those looking for stability and growth in the long run.
However, EPAM Systems’ low score in dividends may be a concern for investors seeking regular income from their investments. While the company scores moderately in growth, it is important to consider the overall outlook for the company as a whole. With a mix of positive and average scores across different factors, investors may want to carefully weigh the potential risks and rewards before making any decisions regarding EPAM Systems stock.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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