EPAM stock icon

EPAM Systems
EPAM

$211.31
0.94%

Market Cap: 12.3B

 

About: EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.

Employees: 53,150

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 33 analysts
0
News positive %
of 20 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

1% more funds holding

Funds holding: 547 [Q4 2023] → 554 (+7) [Q1 2024]

10% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 195

2.59% less ownership

Funds ownership: 91.63% [Q4 2023] → 89.05% (-2.59%) [Q1 2024]

10% less capital invested

Capital invested by funds: $15.7B [Q4 2023] → $14.2B (-$1.51B) [Q1 2024]

17% less call options, than puts

Call options by funds: $76.4M | Put options by funds: $91.8M

20% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2023] → 4 (-1) [Q1 2024]

Research analyst outlook

33 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$195
8%
downside
Avg. target
$289
37%
upside
High target
$369
75%
upside

33 analyst ratings

21 positive
64%
10 neutral
30%
negative
6%
Jefferies
Surinder Thind
12%upside
$237
Buy
Upgraded
16 Jul 2024
Goldman Sachs
James Schneider
5%downside
$200
Neutral
Initiated
24 Jun 2024
Piper Sandler
Arvind Ramnani
9%upside
$230
Overweight
Maintained
13 Jun 2024
Redburn Partners
Harry Read
8%downside
$195
Neutral
Initiated
24 May 2024
Mizuho
Sean Kennedy
22%upside
$258
Buy
Maintained
14 May 2024

Financial journalist opinion

Based on 20 articles about EPAM published over the past 30 days