EPAM Systems, Inc. (EPAM) fair value analysis

S&P 500 · Updated 2026-09-07

EPAM Systems, Inc. is a technology services company that provides digital transformation, software engineering, and IT consulting services to enterprise clients across various industries. The company operates globally with a presence in multiple regions including North America, Europe, and Asia.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, EPAM is trading at more than a 25% discount to estimated fair value.

EPAM currently ranks #22 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $117.04
Sector: Technology
12-month range: $105.56–$210.42

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Low
Margin trend: Stable
Revenue growth: Modest
RSI zone: Neutral
52-week position: The bottom quarter of its range
DCF cross-check: Overvalued

What our data shows for EPAM

Our model validated 17 trailing price-to-earnings windows for EPAM, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $105.56–$210.42.
The 14-day relative strength index sits at a neutral 56.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for EPAM
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent EPAM news

TickrTrends' derived news-sentiment signal for EPAM is currently leaning positive, computed from recent coverage.

EPAM Systems (EPAM) Turns To Cybersecurity As Core Growth Cools (insidermonkey.com, 2026-09-05)
TickrTrends take: EPAM Systems operates in the Technology sector and currently trades at a valuation that TickrTrends considers undervalued, which may warrant attention given the company's strategic pivot toward cybersecurity as core business growth moderates. As the company diversifies its revenue streams into higher-margin cybersecurity services, investors should monitor whether this transition can sustain profitability and growth rates relative to the stock's current valuation level. The shift represents a material change in business composition that could affect future earnings power and the sustainability of an undervalued classification.
EPAM Systems: AI Is Eating The Old Business, But 8.7x Earnings Is Too Cheap (NYSE:EPAM) (seekingalpha.com, 2026-09-02)
TickrTrends take: EPAM Systems trades at a valuation multiple that TickrTrends currently assesses as undervalued relative to its fundamentals in the Technology sector. The headline indicates that while artificial intelligence is disrupting EPAM's traditional service lines, the market may be pricing in this business model transition too severely. Investors focused on valuation should monitor whether EPAM can successfully transition its revenue base toward AI-driven services while maintaining its earnings power, as this transition could justify a higher multiple if executed effectively.
EPAM Looks 51.0% Undervalued on GF Value™ as Activist Pushes Buyback (gurufocus.com, 2026-08-31)
TickrTrends take: EPAM's current TickrTrends undervalued designation aligns with the GF Value assessment mentioned in the headline, suggesting meaningful gap between the stock's market price and intrinsic value estimates. The activist push for buybacks could further influence valuation dynamics by reducing share count and potentially supporting the stock price, which represents a key metric that valuation-focused investors typically monitor closely. For technology sector investors focused on fundamental value, the convergence of multiple undervaluation signals warrants attention to whether the market will eventually reprice the stock toward these estimated fair value levels.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — EPAM's momentum indicator has changed from a rating of A to none this week, representing a shift in the strength of the company's price movement trend. The stock remains classified as undervalued according to TickrTrends' derived valuation metrics. This change in momentum status may warrant monitoring as investors evaluate the technology sector company's near-term price dynamics.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is EPAM stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), EPAM is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is EPAM's TickrTrends verdict?

EPAM's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does EPAM compare to other Technology stocks?

EPAM ranks #22 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is EPAM overbought or oversold?

EPAM's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

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