Epam Systems, Inc. (EPAM) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Epam Systems, Inc. (EPAM) stock forecast summary
Our AI ranks Epam Systems, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Epam Systems, Inc. is a mid-cap company with a market capitalization of $6.30B. It ranks number 7 by market capitalization among the 32 Services-Computer Programming Services issuers in our coverage with a current forecast.
For EPAM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EPAM included.
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How EPAM ranks among 5185 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Epam Systems, Inc. (EPAM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming Services peers listed below that report each metric.
Valuation & Market
| Metric | EPAM | Rank |
|---|---|---|
| Market Cap | $6.30B | 7/32 |
| P/E Ratio | 16.58x | 4/14 |
| P/B Ratio | 1.79x | 9/16 |
| EPS | $7.37 | – |
| Book Value/Share | $68.21 | – |
| Revenue/Share | $108.88 | – |
| FCF/Share | $9.36 | – |
Profitability & Margins
| Metric | EPAM | Rank |
|---|---|---|
| ROE | 11.4% | 8/16 |
| ROA | 8.8% | 9/23 |
| ROIC | 14.9% | 8/18 |
| Gross Margin | 29.4% | 17/23 |
| Operating Margin | 10.0% | 12/27 |
| Net Margin | 7.2% | 11/24 |
| EBT Margin | 9.8% | 11/27 |
| Tax Rate | 26.8% | – |
Financial Health
| Metric | EPAM | Rank |
|---|---|---|
| Current Ratio | 2.75x | 11/26 |
| D/E Ratio | 0.30x | 12/18 |
| Financial Leverage | 1.30x | 14/20 |
| Interest Coverage | 106.8x | 2/21 |
| Working Capital | $1.41B | 3/25 |
Cash Flow
| Metric | EPAM | Rank |
|---|---|---|
| Operating Cash Flow | $539M | 7/30 |
| Free Cash Flow | $483M | 5/11 |
| Capital Spending | -$56M | 8/11 |
| OCF Growth YoY | 19.8% | 3/12 |
| FCF Growth YoY | 17.8% | 1/7 |
| FCF/Sales | 8.6% | 6/12 |
| CapEx/Sales | 1.0% | 10/12 |
Operational Efficiency
| Metric | EPAM | Rank |
|---|---|---|
| Asset Turnover | 1.23x | 6/18 |
| Fixed Assets Turnover | 27.4x | 9/17 |
| Payables Period | 4 days | 15/18 |
Income Statement
| Metric | EPAM | Rank |
|---|---|---|
| Total Revenue | $5.62B | 4/20 |
| Operating Income | $563M | 6/28 |
| Net Income | $402M | 6/26 |
| SG&A Expense | $963M | 3/20 |
| Cost of Goods Sold | $3.96B | 4/25 |
Dividend & Shareholder Information
| Metric | EPAM | Rank |
|---|---|---|
| Shares Outstanding | 52M | – |
| Net Income Growth | 0.1% | 4/8 |
| EPS Growth | 5.1% | 4/7 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.22B | 48.4% of assets |
| Cash & Short-term Investments | $789M | 17.3% of assets |
| Total Liabilities | $1.05B | 23.1% of assets |
| Short-term Debt | $763M | 16.7% of assets |
EPAM quarterly financials and insider trading
Epam Systems, Inc. (EPAM) industry peers
Companies classified under the same SEC industry code as Epam Systems, Inc. (Services-Computer Programming Services): 34 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EPAM Epam Systems, Inc. | ▲ | $6.30B |
| INFY Infosys Ltd | ▼ | $49.64B |
| ZS Zscaler, Inc. | ▲ | $33.81B |
| CTSH Cognizant Technology Solutions Corp | ▼ | $29.74B |
| VRSN Verisign Inc/Ca | ▶ | $27.30B |
| WIT Wipro Ltd | ▼ | $20.45B |
| DOX Amdocs Ltd | ▼ | $6.51B |
| DOCS Doximity, Inc. | ▲ | $5.57B |
| RGTI Rigetti Computing, Inc. | ▶ | $3.94B |
| HQ Horizon Quantum Holdings Ltd. | ▲ | $674M |
| MFI Mf International Ltd | ▼ | $393M |
| CINT Ci&T Inc | ▲ | $392M |
| IA Innovative Solutions & Support Inc | ▼ | $346M |
| PERI Perion Network Ltd. | ▲ | $341M |
| SVRE Saverone 2014 Ltd. | ▶ | $335M |
| GDEV Gdev Inc. | ▲ | $198M |
| DAVA Endava Plc | ▲ | $109M |
| XTIA Xti Aerospace, Inc. | ▲ | $31M |
| MLGO Microalgo Inc. | ▶ | $28M |
| MNDO Mind Cti Ltd | ▲ | $19M |
| BTLN Brightline Interactive, Inc./Nv | ▼ | $12M |
| NIXX Nixxy, Inc. | ▼ | $7M |
| CYN Cyngn Inc. | ▲ | $6M |
| GDLG Glidelogic Corp. | ▼ | $4M |
| AGMH Agm Group Holdings, Inc. | ▼ | $2M |
| ESMR E-Smart Corp. | ▼ | $2M |
| CHGA Change Agents Corporation. | ▼ | $2M |
| VISM Visium Technologies, Inc. | ▼ | $1M |
| SBIG Sbig Holdings, Inc. | ▼ | $590K |
| BMTM Bright Mountain Media, Inc. | ▼ | $540K |
| JFIL Jubilant Flame International, Ltd | ▶ | $390K |
| THTG Tech Tonic Group Corp. | ▼ | $360K |
| LOTT Techlott Inc. | ▼ | N/A |
| RDAR Telvantis, Inc. | ▼ | N/A |
Where EPAM sits on the market map
Epam Systems, Inc. (EPAM) stock news
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Epam Systems, Inc. (EPAM) stock forecast FAQ
What is the Epam Systems, Inc. (EPAM) stock forecast?
Our AI ranks Epam Systems, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Epam Systems, Inc. stock predictions?
For EPAM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Epam Systems, Inc. forecasts updated?
Epam Systems, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Epam Systems, Inc.'s industry peers?
34 issuers in our coverage, EPAM included, share the SEC industry code Services-Computer Programming Services. The largest are: Infosys Ltd (INFY), Zscaler, Inc. (ZS), Cognizant Technology Solutions Corp (CTSH), Verisign Inc/Ca (VRSN), Wipro Ltd (WIT), Amdocs Ltd (DOX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.