EPAM Systems, Inc. (EPAM) fair value analysis
S&P 500 · Updated 2026-10-19
EPAM price how computed
Forward Fair Value verdict
UndervaluedEPAM is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $114.35
- Sector
- Technology
- 12-month range
- $76.04–$221.40
- Market cap
- $5.98B
- From 52-week high
- -48.4%
- Shares outstanding
- 52.3M
- Rank in Technology by discount to fair value
- #12 of 181
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-09-11.
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.
EPAM currently ranks #12 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $5.98B
- P/E (trailing)
- 9x
- Revenue (TTM)
- $5.62B
- Net margin
- 7.2%
- EPS (TTM)
- $12.13
- Gross margin
- 30.4%
- Debt / equity
- 0.04
- Revenue growth (3-yr avg)
- 7.6%
- Shares outstanding
- 52.3M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 70 · neutral
- 50-day average
- $101.21
- 200-day average
- $137.01
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
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 $76.04–$221.40.
- The 14-day relative strength index sits at a neutral 70.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent EPAM news
TickrTrends' derived news-sentiment signal for EPAM is currently leaning positive, computed from recent coverage.
- Is It Too Late to Buy EPAM Systems Inc (EPAM) After 4.2% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-19)
TickrTrends take: EPAM Systems operates in the Technology sector and has experienced recent upward price movement. TickrTrends currently derives an undervalued verdict for the company, which aligns with the valuation perspective presented in recent analysis. Investors focused on valuation metrics should monitor whether EPAM maintains this undervalued classification as market conditions evolve and the company reports upcoming financial results. - EPAM Systems: Strong Buybacks And A Low Valuation Offer Upside (NYSE:EPAM) (seekingalpha.com, 2026-10-12)
TickrTrends take: EPAM Systems operates in the Technology sector where valuation multiples vary significantly based on growth prospects and capital allocation strategy. The company's current TickrTrends assessment as undervalued aligns with commentary highlighting both its low valuation metrics and shareholder-friendly capital deployment through buybacks. Investors focused on valuation should monitor how EPAM's earnings trajectory and cash generation support the sustainability of its buyback program relative to its current stock price. - EPAM Systems Inc (EPAM) Shares Surge 5.5% -- What GF Score of 81 Tells Investors (gurufocus.com, 2026-10-02)
TickrTrends take: EPAM Systems operates in the Technology sector and currently trades at a valuation that TickrTrends classifies as Undervalued. The company's GF Score of 81 suggests strong fundamental metrics, which may support the undervalued assessment if the market has not yet fully priced in the company's operational strengths. Investors focused on valuation should monitor whether the recent share price movement reflects a correction toward fair value or represents the beginning of a broader repricing of the company's fundamentals.
More EPAM news
- EPAM Systems (EPAM) Turns To Cybersecurity As Core Growth Cools (insidermonkey.com, 2026-09-05)
What people are saying
Follow the EPAM conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — EPAM's quality grade improved from D to C this week, reflecting positive movement in TickrTrends' derived indicators. The company maintains an undervalued status based on current valuation metrics within the Technology sector.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — EPAM's valuation assessment shifted this week as the DCF cross-check band moved from an overvalued signal to none, indicating reduced confidence in overvaluation signals from this particular indicator. The company remains classified as undervalued according to TickrTrends' derived indicators, though the removal of the DCF band signal represents a notable change in the supporting analytical framework for the Technology sector holding.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is EPAM stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #12 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is EPAM overbought or oversold?
EPAM's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
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