EPAM Systems Stock Target Price and Analyst Consensus

EPAM Stock  USD 245.96  1.26  0.51%   
The current analyst and expert consensus on EPAM Systems is Buy with 7 hold recommendations. The current projected EPAM Systems target price consensus is 276.03 with 22 analyst opinions. One of the most common ways EPAM Systems analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to EPAM Systems vendors, executives, and/or customers. EPAM Systems recommendation module provides expert sentiment on the projected EPAM Systems target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on EPAM Systems to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
Lowest Forecast
251.19
Highest Forecast
306.39
Target Price
276.03
As of the 20th of April 2024, Gross Profit is likely to grow to about 1.4 B. Also, Pretax Profit Margin is likely to grow to 0.14. At this time, EPAM Systems' Accounts Payable is very stable compared to the past year. As of the 20th of April 2024, Cash is likely to grow to about 2.1 B, while Short and Long Term Debt Total is likely to drop about 137.6 M.
  
It's important to approach EPAM Systems' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize EPAM Systems price targets

EPAM Systems' stock target price is an estimate of its future price, usually made by analysts. Using EPAM Systems' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at EPAM Systems' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if EPAM Systems' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional EPAM Systems Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of EPAM Systems is a key component of EPAM Systems valuation and have some predictive power on the future returns of a EPAM Systems.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPAM Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
243.79245.92248.05
Details
Intrinsic
Valuation
LowRealHigh
228.12230.25270.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.292.322.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EPAM Systems. Your research has to be compared to or analyzed against EPAM Systems' peers to derive any actionable benefits. When done correctly, EPAM Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EPAM Systems.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
FinTech Idea
FinTech
Invested over 70 shares
Chemicals Idea
Chemicals
Invested over 40 shares
Momentum Idea
Momentum
Invested over 200 shares
Banking Idea
Banking
Invested over 30 shares
Cash Cows Idea
Cash Cows
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Macroaxis Advice on EPAM Systems to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
Note that the EPAM Systems information on this page should be used as a complementary analysis to other EPAM Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for EPAM Stock analysis

When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stocks Directory
Find actively traded stocks across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
The data published in EPAM Systems' official financial statements usually reflect EPAM Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of EPAM Systems. For example, before you start analyzing numbers published by EPAM accountants, it's critical to develop an understanding of what EPAM Systems' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of EPAM Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EPAM Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in EPAM Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EPAM Systems. Please utilize our Beneish M Score to check the likelihood of EPAM Systems' management manipulating its earnings.